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    • One Stop Systems Inc. logo

    One Stop Systems Inc.

    OSS | NASDAQ
    Chart Builder DCF Calculator
    $9.32
    +$0.27 (+2.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.29
    -$0.03 (-0.32%)
    Pre-market: Sep 22, 2026, 6:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $224.16M
    Enterprise Value
    $200.81M
    Beta
    1.46
    Average Volume
    1.47M
    Shares Outstanding (Diluted)
    24.84M
    Shares Change YoY
    14.54%
    Institutional Ownership
    33.76%
    Exchange
    NASDAQ
    ISIN
    US68247W1099

    Price Performance

    Price Change 1M
    -15.9%
    Price Change 3M
    -45.2%
    Price Change 6M
    2.6%
    Price Change YTD
    37.1%
    Price Change 1Y
    36.1%
    Price Change 3Y
    482.5%
    Price Change 5Y
    75.5%
    1M CAGR (ann.)
    -32.1%
    1Y CAGR (ann.)
    37.3%
    5Y CAGR (ann.)
    9.3%
    All-Time CAGR
    7.4%

    Valuation

    PE Ratio
    93.20
    Forward PE
    161.47
    PEG Ratio
    0.86
    Forward PEG
    -0.30
    PS Ratio
    9.92
    Forward PS
    4.40
    PB Ratio
    5.98
    P/FCF Ratio
    -158.66
    P/Adj. FCF Ratio
    -53.45
    P/OCF Ratio
    -155.33
    EV/Sales
    8.63
    EV/EBIT
    -27.19
    EV/EBITDA
    -30.93
    EV/FCF
    -138.02
    Earnings Yield
    1.1%
    FCF Yield
    -0.6%
    Adj. FCF Yield
    -1.9%

    Financial Health

    Net Cash
    $31.41M
    Total Debt
    $1.37M
    Cash & Short-Term Investments
    $31.41M
    Total Assets
    $55.84M
    Current Ratio
    3.37
    Quick Ratio
    2.51
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -0.21
    Debt / FCF
    -0.94
    OCF / Debt
    -1.00
    Interest Coverage
    313.71
    Altman Z-Score
    7.99
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    61.1%
    Operating Profit Margin
    -34.2%
    EBITDA Margin
    -27.9%
    Net Profit Margin
    5.5%
    FCF Margin
    -6.3%
    Adj. FCF Margin
    -18.6%
    SBC / Revenue
    12.3%
    SBC Impact (per share)
    -196.8%

    Returns

    Return on Assets
    2.3%
    Return on Equity
    3.3%
    Return on Invested Capital
    -19.4%
    Return on Capital Employed
    -20.0%
    Return on Tangible Assets
    2.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -31.1%
    Revenue CAGR 5Y
    -15.8%
    Revenue CAGR 10Y
    11.9%
    EPS CAGR 3Y
    75.8%
    EPS CAGR 5Y
    -7.8%
    EPS CAGR 10Y
    -21.7%
    FCF CAGR 3Y
    12.1%
    FCF CAGR 5Y
    15.3%
    FCF CAGR 10Y
    -0.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -66.7%
    Revenue Est (next Q)
    $10.94M
    Revenue Growth Est (next Q)
    -41.7%

    Fair Value Estimates

    Graham Number
    $1.87
    Graham Upside
    -79.9%
    Lynch Fair Value
    $0.50
    Lynch Upside
    -94.6%
    Price Target
    $19
    Price Target Upside
    103.9%

    Cash Flow

    Operating Cash Flow
    $-1.37M
    Free Cash Flow
    $-1.45M
    Adj. Free Cash Flow
    $-4.32M
    FCF Per Share
    -$0.06
    OCF Per Share
    -$0.06
    OCF/S Ratio
    -5.9%

    Income Statement

    Revenue
    $23.27M
    Gross Profit
    $14.22M
    Operating Income
    $-7.95M
    EBITDA
    $-6.49M
    Net Income
    $1.29M
    EPS (Diluted)
    $0.10
    Revenue / Employee
    $408.18K
    Profit / Employee
    $22.57K
    Employees
    57

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