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One Stop Systems, Inc.

OSS NASDAQ Categories PDF
Technology · Computer Hardware · United States · Updated May 11, 1:50pm
$15.65
Price
$387.6M
Market Cap
103
Employees
1.15
Beta
Michael Knowles
CEO
Business Description

One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.

Business History
Price Overview
Last updated: May 11, 2026 1:50pm (just now)
$15.64
-0.04 (-0.26%)
Day Range
$14.87 – $16.50
52-Week Range
$2.37 – $16.95
50-Day MA
$9.45
200-Day MA
$7.42
Volume
1,519,612.00
Analyst Price Targets
Low $18.00
Consensus $18.00
High $18.00
(9 analysts)
Share Structure
Outstanding 24,769,000.00
Float 20,978,079.00
Free Float 84.7%
High free float — 84.7% of shares trade freely, ~15.3% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
58.62
Stock Price: $15.65
EPS (Diluted): 0.23
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
3.50
Stock Price: $15.65
Total Equity: $46.01M
Shares: 23,205,705
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-163.75
Market Cap: $387.63M
Total Debt: $0.00
Cash: $31.17M
EBITDA: -$2.39M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$131.1M
Market Cap: $387.63M
Total Debt: $0.00
Cash: $31.17M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
46.5%
Gross Profit: $14.99M
Revenue: $32.22M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-10.5%
Operating Income: -$3.38M
Revenue: $32.22M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
15.8%
Net Income: $5.09M
Revenue: $32.22M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
18.3%
Net Income: $5.09M
Total Equity: $46.01M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-4.5%
Operating Income: -$3.38M
Tax Rate: -0.4%
Equity: $46.01M
Total Debt: $0.00
Cash: $31.17M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
9.13
Current Assets: $50.82M
Current Liabilities: $5.57M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $46.01M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$1.39
Revenue: $32.22M
Shares: 23,205,705
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.98
Total Equity: $46.01M
Shares: 23,205,705
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.28
Operating CF: -$6.29M
CapEx: -$114,596
Shares: 23,205,705
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $15.65
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $5.09M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares OSS against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $62.0M $72.4M $60.9M $54.7M $32.2M
Cost of Revenue $42.3M $52.0M $42.9M $47.0M $17.2M
Gross Profit $19.6M $20.4M $18.0M $7.7M $15.0M
Operating Expenses $17.9M $18.8M $25.9M $21.1M $18.4M
Operating Income $1.7M $1.6M -$7.9M -$13.4M -$3.4M
Net Income $2.3M -$2.2M -$6.7M -$13.6M $5.1M
EBITDA $4.9M $3.4M -$3.4M -$11.4M -$2.4M
EPS $0.13 $-0.11 $-0.32 $-0.65 $0.23
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $5.1M $3.1M $4.0M $6.8M $31.2M
Total Current Assets $37.6M $45.8M $42.4M $32.2M $50.8M
Total Assets $51.6M $56.4M $48.3M $36.9M $52.8M
Current Liabilities $9.6M $11.1M $6.9M $8.2M $5.6M
Long-Term Debt $0 $409,294 $0 $0 $0
Total Liabilities $9.6M $12.0M $8.7M $9.8M $6.8M
Total Equity $42.0M $44.3M $39.6M $27.2M $46.0M
Retained Earnings $571,037 -$1.7M -$8.4M -$22.1M -$17.0M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $5.6M -$7.8M $-439,679 $-108,098 -$6.3M
Capital Expenditure $-563,815 $-529,908 $-821,753 $-362,748 $-114,596
Free Cash Flow $5.1M -$8.3M -$1.3M $-470,846 -$6.4M
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash -$1.2M -$2.0M $936,752 $2.7M $26.6M
Analyst Estimates (Annual)
Metric 2024 2025 2026 2027
Revenue $54.6M
$53.6M – $55.6M
 $52.7M
$51.8M – $53.7M
 $40.2M
$39.5M – $41.0M
 $49.3M
$48.5M – $50.3M
EBITDA -$2.3M
-$2.3M – -$2.3M
 -$2.2M
-$2.3M – -$2.2M
 -$1.7M
-$1.7M – -$1.7M
 -$2.1M
-$2.1M – -$2.0M
Net Income -$8.5M
-$8.7M – -$8.3M
 -$2.9M
-$3.0M – -$2.9M
 $232,272
$226,890 – $237,653
 $2.2M
$2.1M – $2.2M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +16.8% -15.9% -10.2% -41.1%
Gross Profit Growth +3.9% -12.0% -57.0% +94.2%
Operating Income Growth -10.2% -605.2% -68.6% +74.7%
Net Income Growth -195.6% -201.3% -103.0% +137.3%
EBITDA Growth -31.1% -198.4% -240.5% +79.1%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2025-05-21 KNOWLES MICHAEL A-Award 0.00 $0.00 $0
2026-02-15 Ison James G-Gift 4,263.00 $0.00 $0
2026-02-07 Ison James G-Gift 8,213.00 $0.00 $0
2026-02-07 Ison James A-Award 34,313.00 $0.00 $0
2026-02-07 Ison James F-InKind 6,546.00 $9.24 $60,485
2026-02-15 Ison James F-InKind 3,120.00 $8.70 $27,144
2026-02-15 Ison James G-Gift 4,263.00 $0.00 $0
2026-02-07 Ison James G-Gift 8,213.00 $0.00 $0
2026-02-07 Gabel Daniel G. F-InKind 7,799.00 $9.24 $72,063
2026-02-07 KNOWLES MICHAEL F-InKind 13,298.00 $9.24 $122,874
2026-02-15 KNOWLES MICHAEL F-InKind 6,650.00 $8.70 $57,855
2026-02-07 Gabel Daniel G. A-Award 55,239.00 $0.00 $0
2026-02-07 KNOWLES MICHAEL A-Award 101,862.00 $0.00 $0
2025-12-31 Gabel Daniel G. F-InKind 3,215.00 $7.18 $23,084
2025-12-31 KNOWLES MICHAEL F-InKind 19,075.00 $7.18 $136,959
2025-05-21 KNOWLES MICHAEL A-Award 21,000.00 $0.00 $0
2025-02-07 KNOWLES MICHAEL A-Award 131,448.00 $4.06 $533,679
2025-06-05 KNOWLES MICHAEL F-InKind 19,075.00 $3.06 $58,370
2025-02-20 KNOWLES MICHAEL F-InKind 16,800.00 $3.76 $63,168
2025-08-20 KNOWLES MICHAEL F-InKind 8,359.00 $5.26 $43,968
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27