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One Stop Systems, Inc. (OSS) stock

OSSNasdaqElectronic ComputersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/30
$4.72−0.17 (-3.48%)

Close on Nov 12, 2026Market cap $118.18MP/E 472.0Yield –

One Stop Systems statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$118.18M
$1.84B
Enterprise Value
$99.29M
$2.02B
PE Ratio
472.00
28.57
PS Ratio
2.81
2.37

Enterprise valuationIndustry

EV / Sales
2.36
2.35

Share statisticsIndustry

Shares Change (YoY)
11.8%
0.49%
Shares Change (QoQ)
0.39%
0.03%
Float
23M
51M
Shares Held by Insiders
9.66%
5.17%
Shares Held by Institutions
43.2%
81.8%

Short sellingIndustry

Short Interest
3M
–
Short Interest Change
-9.76%
-0.88%
Short % of Float
14.6%
4.17%
Short % of Shares Outstanding
13.2%
3.65%
Days to Cover
2.08
3.58

Stock price statisticsIndustry

52-Week High
$20.88
–
52-Week Low
$3.88
–
20-Day Moving Average
$5.40
–
50-Day Moving Average
$7.34
–
200-Day Moving Average
$10.99
–
Average True Range (14)
$0.53
–
Price Change (1 Week)
20.4%
5.13%
Price Change (1 Month)
-26.7%
-5.32%
Price Change (3 Months)
-65.3%
-15.1%
Price Change (6 Months)
-72.6%
-11.3%
Price Change (YTD)
-34.3%
6.24%
Price Change (1 Year)
-15.9%
5.98%
Price Change (3 Years)
131.4%
33.6%
Price Change (5 Years)
-16.0%
15.6%
Average Volume (10 Days)
1M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
1M
–
Relative Volume
0.70
0.78
Relative Strength Index (14)
36.0
45.7
Volatility (1 Year)
114.4%
53.7%
Beta (5 Years)
1.32
1.06

MarginsIndustry

Gross Margin
48.1%
34.6%
Operating Margin
-17.3%
5.85%
Pretax Margin
-14.8%
6.52%
Profit Margin
1.02%
4.89%
EBITDA Margin
-17.3%
9.73%
FCF Margin
-31.6%
7.10%

Returns on capitalIndustry

Return on Assets (ROA)
0.95%
3.06%
Return on Capital Employed (ROCE)
-18.4%
6.81%

Financial positionIndustry

Current Ratio
5.70
2.02
Quick Ratio
3.92
0.96

GrowthIndustry

Revenue Growth (YoY)
18.7%
9.19%
Revenue Growth (3Y CAGR)
-23.7%
3.31%
Revenue Growth (5Y CAGR)
-9.10%
7.11%

EfficiencyIndustry

Asset Turnover
0.93
0.70
Inventory Turnover
1.50
3.64
Revenue Per Employee
$736.62K
$427.56K
Profits Per Employee
$7.53K
$16.74K
Employee Count
57
1,633
WACC
11.5%
9.50%

Income statement (TTM)Industry

Revenue
$41.99M
$906.74M
Gross Profit
$20.19M
$333.11M
Operating Income
-$7.25M
$38.90M
Pretax Income
-$6.23M
$62.51M
Net Income
$429.32K
$28.24M
EBITDA
-$7.25M
$67.41M
EPS (Diluted)
$0.01
$0.71

Balance sheetIndustry

Net Cash (Debt)
$18.88M
$600.42K
Net Cash Per Share
$0.75
$0.00
Working Capital
$37.86M
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
-$13.06M
$76.02M
Capital Expenditures
-$196.84K
-$26.59M
Free Cash Flow
-$13.26M
$61.59M
FCF Per Share
-$0.53
$1.38

Dividends and yieldsIndustry

Earnings Yield
0.36%
2.75%
FCF Yield
-11.2%
3.52%

Scores and fair valueIndustry

Altman Z-Score
8.37
3.08
Piotroski F-Score
6
5
Beneish M-Score
-0.77
-2.56

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodOSSS&P 500DifferenceOSS per yearS&P 500 per year
1 month-35.3%-2.7%−32.6 pts
3 months-64.6%-1.7%−62.9 pts
Year to date-34.3%+11.9%−46.2 pts
1 year-14.8%+12.0%−26.8 pts
3 years+134.8%+78.2%+56.6 pts+32.9%+21.2%
5 years-16.0%+73.2%−89.3 pts-3.4%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M OSS shares were sold short on Oct 30, 2026, down 9.8% from the previous report, or 14.62% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 52.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20263,306,927-9.8%1,587,7672.1
Oct 15, 20263,664,448-18.2%1,111,3143.3
Sep 30, 20264,481,515-4.7%643,1887.0
Sep 15, 20264,702,047+1.3%674,6387.0
Aug 31, 20264,643,236+1.4%848,9245.5
Aug 14, 20264,580,472+10.5%947,1294.8
Jul 31, 20264,146,746+23.2%1,099,5613.8
Jul 15, 20263,366,149-4.2%1,157,4202.9
Jun 30, 20263,512,325+19.0%1,501,0392.3
Jun 15, 20262,952,355-18.8%1,292,2352.3
May 29, 20263,636,713-1.6%1,435,2452.5
May 15, 20263,697,048+115.0%3,365,7611.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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