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
- –
One Stop Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Computers companies for comparison
Valuation
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Market Cap | $151.64M | $1.37B |
| Enterprise Value | $120.23M | $1.36B |
| PE Ratio | 304.00 | 29.21 |
Income (trailing twelve months)
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Gross Profit | $15.39M | $317.63M |
| Operating Income | -$7.95M | $33.78M |
| Pretax Income | -$7.06M | $61.14M |
| Net Income | $1.29M | $20.20M |
| EBITDA | -$7.95M | $59.87M |
| EPS (Diluted) | $0.02 | $0.70 |
Returns
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Return on Assets (ROA) | 2.70% | 3.02% |
| Return on Capital Employed (ROCE) | -20.0% | 6.30% |
Growth
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -23.7% | 3.24% |
| Revenue Growth (5Y CAGR) | -9.10% | 7.11% |
Balance sheet
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.41M | $109.83M |
| Net Cash (Debt) | $31.41M | $381.39K |
| Net Cash Per Share | $1.26 | $0.00 |
| Working Capital | $38.08M | $228.02M |
Financial position
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Current Ratio | 3.37 | 1.98 |
| Quick Ratio | 2.47 | 0.99 |
Cash flow (trailing twelve months)
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.41M | $75.30M |
| Capital Expenditures | -$183.79K | -$27.96M |
| Free Cash Flow | -$4.59M | $59.74M |
| FCF Per Share | -$0.18 | $1.16 |
Efficiency
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Profits Per Employee | $22.57K | $16.14K |
| Employee Count | 57 | 1,615 |
Dividends and yields
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Earnings Yield | 0.85% | 2.24% |
| FCF Yield | -3.03% | 3.19% |
Shares
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Shares Outstanding | 24,940,100 | 59,778,400 |
| Shares Change (YoY) | 13.8% | 0.45% |
| Shares Change (QoQ) | 0.69% | 0.14% |
| Float | 22,216,800 | 52,486,900 |
| Shares Held by Insiders | 10.9% | 5.23% |
| Shares Held by Institutions | 43.4% | 83.0% |
Scores
| Measure | One Stop Systems | Industry median |
|---|---|---|
| Altman Z-Score | 5.01 | 3.15 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -0.77 | -2.55 |
Calculated by StockData from One Stop Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.