OSSNasdaqElectronic ComputersFiscal year ends December 31
ONE STOP SYSTEMS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.08+0.13 (+2.18%)
Close on Oct 19, 2026
- Market cap
- $151.04M
- P/E (TTM)
- 304.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
49.6%+17.9 pts over 5 years
Operating margin
-10.5%−9.7 pts over 5 years
Net margin
15.8%+15.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +31.2% | -23.7% | -9.1% | – | |
| Gross profit | +2465.7% | -7.8% | -0.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | -0.0% | 11.3% | |
| Current ratio | – | 3.08 | 9.13 | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | – | -0.8× | -1339.3× | |
| Inventory turnover | – | 4.2× | 2.9× | |
| Capex to revenue | – | 1.6% | 0.4% | |
| Diluted shares | – | 17M | 23M |
Where the cash went
Fiscal 2021 to 2025, five years combined
One Stop Systems generated $23.02M from operations and spent $2.26M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$23.02M
Used
$2.26M
Capital expenditure$2.26M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$5.09M
- Cash generatingOperating cash flow above zero-$6.55M
- Return on assets improvedROA up on the prior year-28.2% → 13.8%
- Earnings backed by cashOperating cash flow above net income-$6.55M vs $5.09M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.93 → 9.13
- No dilutionShare count did not rise21M → 23M
- Gross margin improvedGross margin up on the prior year2.54% → 49.61%
- More efficientAsset turnover rose0.51 → 0.87