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One Stop Systems, Inc.

OSS Technology Computer Hardware

Revenue
+35.9%
EPS
−338.0%
Free cash flow
−269.3%

Quarter to September 2026, against a year earlier

4.33 0.41 +10.46%
Market cap
$98.1M
P/E
151×
Fwd P/E
−15.3×
Dividend yield
—
F-score
5/9
Altman Z
15.14
Beneish M
0.04
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.37
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 3 — — — — — —
Insider Ownership 13.54%

Capital & Financial Ratios $m

Size
Market Cap 98.14
Revenue ttm 41.99
Net income ttm (6.24)
Free cash flow ttm (13.26)
Net debt Q (18.88)
Valuation
P/E 150.76 (above 35: high)
Forward P/E (15.30) (negative: loss-making)
Price / sales 2.35
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.58
Financial health
Current ratio Q 5.70 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 19,289.00
Growth
Revenue growth Q +35.85% (above 0%: growing)
Operating income growth Q −103.34% (below 0%: shrinking)
EPS, this year +12.22%
EPS, next year A +226.32% (at or above 15%: strong)
Revenue, next year A +39.78% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 1.0×; over the ten years it ranged from 0.4× in 2020 to 11.8× in 2026.
P/E against its own 10 years 89.30%
10-year low 10-year high
P/S against its own 10 years 84.02%
10-year low 10-year high
P/B against its own 10 years 75.76%
10-year low 10-year high
EV/Sales against its own 10 years 82.71%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 12 10 33 19
Receivables 8 4 12 13
Inventory 22 6 5 14
Other — 12 — —
42 32 51 46
2023 2024 2025 Q'26
Payables 1 1 2 2
ST’ Debt — — — —
Other — 4 — —
7 8 6 8

Compound Annual Growth %

10y 5y 3y
Sales — (9.10%) (23.66%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 9.45% 1.25%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.01 Actual 0.01

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −999,900.00 0.09 Beat by 999,900.09
Q1 FY26 −0.05 0.01 Beat by 0.06
Q2 FY26 −0.03 −0.01 Beat by 0.02
Q3 FY26 0.01 0.01 Met by 0.00
Q4 FY26 0.02 — Reports 17 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.02) (0.29) (0.02) — —
’25 (0.09) (0.09) 0.01 0.35 0.22
’24 (0.06) (0.11) (0.32) (0.15) (0.65)
’23 (0.02) (0.12) (0.18) (0.01) (0.32)
’22 0.03 0.02 0.01 (0.16) (0.11)
’21 0.00 0.09 0.05 (0.02) 0.12
’20 (0.07) 0.00 0.05 0.02 0.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 8 9 13 — —
’25 5 6 9 12 32
’24 13 13 14 15 55
’23 17 17 14 13 61
’22 17 18 19 18 72
’21 13 15 16 18 62
’20 13 12 13 14 52
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4 (5) (12) — —
’25 (2) (1) (3) (1) (7)
’24 2 (1) 1 (2) 0
’23 0 2 (2) (1) 0
’22 (5) (3) (1) 1 (8)
’21 4 (2) 1 2 6
’20 (1) (2) 2 1 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 4 (5) (12) — —
’25 (2) (1) (3) (1) (7)
’24 2 (1) 1 (2) 0
’23 0 2 (2) (1) (1)
’22 (5) (3) (1) 1 (8)
’21 4 (2) 0 2 5
’20 (1) (2) 1 1 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 19 28 37 58 52 62 72 61 55 32 42 +6.1% 45 55 70 +29.4%
Gross margin, % 29.21 31.46 30.61 33.28 31.67 31.69 28.17 29.48 1.14 49.61 48.08 +20.4 pt
EBT 0 (1) (3) (1) (1) 3 2 (6) (15) (3) (6) +26.7%
EBT margin, % (1.95) (2.25) (8.02) (1.14) (1.18) 4.74 3.03 (9.51) (27.73) (9.58) (14.83) (7.6) pt
Net income 0 0 (1) (1) 0 2 (2) (7) (14) (3) (6) +36.8%
Per share, $
Per share, $ Revenue 3.95 5.05 2.94 3.85 3.14 3.39 3.67 2.92 2.61 1.44 1.68 (10.6%)
Earnings (0.04) 0.02 (0.09) (0.06) 0.00 0.13 (0.11) (0.32) (0.65) 0.23 0.03 n/m
Cash flow (0.06) (0.07) (0.31) 0.16 (0.02) 0.31 (0.40) (0.02) (0.01) (0.29) (0.52) +19.9%
Capex (0.04) (0.08) (0.05) (0.16) (0.05) (0.03) (0.02) (0.04) (0.01) (0.01) (0.01) (16.6%)
Free cash flow (0.10) (0.15) (0.36) 0.00 (0.06) 0.28 (0.42) (0.06) (0.02) (0.30) (0.53) +13.0%
Book value 1.22 1.21 2.11 1.90 1.77 2.29 2.25 1.90 1.30 2.05 1.53 +6.0%
Shares, m 5 5 13 15 17 18 20 21 21 22 24 +18.7%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 40.44 0.00 0.00 0.00 37.79 150.76 7.8
P/S 0.97 0.97 0.66 0.52 1.27 1.46 0.82 0.73 1.28 4.99 2.35 1.4
P/B 6.33 6.33 0.92 1.06 2.26 2.16 1.34 1.12 2.58 3.50 2.58 2.8
EV/Sales 1.09 1.09 0.62 0.48 1.25 1.23 0.69 0.58 1.15 3.99 1.93 1.2
EV/FCF (37.28) (37.28) (5.10) (2,689.72) (60.91) 15.09 (6.12) (28.09) (187.30) (19.09) (6.08) (305.6)
Cash, $m
Cash, $m Operating cash flow 0 0 (4) 2 0 6 (8) 0 0 (7) (13) +42.3%
Capex 0 0 (1) (2) (1) (1) 0 (1) 0 0 0 (1.0%)
Free cash flow 0 (1) (4) 0 (1) 5 (8) (1) 0 (7) (13) +34.1%
Balance, $m
Balance, $m Working capital 1 0 11 14 16 28 35 36 24 45 38 +53.3%
Net debt 4 3 (2) (5) (4) (20) (13) (12) (10) (33) (19) n/m
Shareholders’ equity 6 7 27 29 29 42 44 40 27 46 38 +25.8%
Returns, %
Returns, % ROA (1.14) 0.62 (4.29) (2.37) (0.02) 5.14 (4.13) (12.84) (32.01) 11.34 0.95 +12.5 pt
ROIC (1.46) (2.78) (7.94) (2.03) (1.06) 4.89 3.11 (17.84) (57.05) (16.72) (23.33) (15.3) pt
ROE (5.14) 2.54 (7.38) (3.25) (0.02) 6.55 (5.17) (16.01) (40.85) 13.90 1.33 +19.0 pt
People
People Employees 75 75 114 118 99 109 112 106 110 57 — (3.0%)
Revenue/emp, $m 0.25 0.37 0.32 0.49 0.52 0.57 0.65 0.57 0.50 0.57 — +9.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

One Stop Systems, Inc. vs peers in Computer Hardware (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NNDM Nano Dimension Ltd. $264.3M — (loss-making) 209× +12.10% (above 0%: growing) n/m +49.35% (above 0%: growing) 45.90% (71.03%) Compare
XTND Xtend AI Robotics, Inc. $241.9M — (loss-making) — (loss-making) +146.19% (above 0%: growing) n/m −24.75% (below 0%: shrinking) 14.70% (45.00%) Compare
BGIN Bgin Blockchain Limited $175.4M — — — — — — — Compare
VELO Velo3D, Inc. $155.6M — (loss-making) — (loss-making) +52.25% (above 0%: growing) n/m −731.61% (below 0%: shrinking) 21.50% (53.53%) Compare
CAN Canaan Inc. Sponsored ADR $127.3M — (loss-making) — (loss-making) −68.20% (below 0%: shrinking) n/m +11.34% (above 0%: growing) (92.06%) (192.04%) Compare
OSS One Stop Systems, Inc. $98.1M 151× — (loss-making) +35.85% (above 0%: growing) n/m −269.30% (below 0%: shrinking) 42.58% (6.63%)
YIBO Planet Image International Limited $63.4M — — — — −222.46% (below 0%: shrinking) — — Compare
QTEX QTREX Quantum Ltd. $62.2M — (loss-making) 12.2× — n/m −1,872.62% (below 0%: shrinking) 0.00% 0.00% Compare
TACT TransAct Technologies Incorporated $52.0M — (loss-making) — (loss-making) +1.09% (above 0%: growing) n/m −83.08% (below 0%: shrinking) 50.20% (0.39%) Compare
Median of peers $141.5M — — +12.10% — −83.08% 18.10% (49.27%)

All 46 Computer Hardware stocks →

Pay and ownership Proxy statement filed 15 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 865.44k 537.94k —
2023 1.10m 508.86k —

Ownership

Directors and executive officers, together 3.90%
Steve Cooper 7.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

One Stop Systems, Inc. (OSS) Latest News

28 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

26 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · GlobeNewswire

12 Oct

Impact 4 · · GlobeNewswire

8 Oct

Impact 4 · · GlobeNewswire

16 Sep

Impact 3 ·

18 Aug

Impact 3 ·

6 Aug

Impact 3 · · The Motley Fool transcript

5 Aug

Impact 4 ·
Impact 4 · · Moby transcript
Impact 3 · · MarketBeat
Impact 3 ·

21 Jul

Impact 3 ·

23 Jun

Impact 3 · · GlobeNewswire

16 Jun

Impact 4 ·

27 May

Impact 3 · · GlobeNewswire

14 May

Impact 4 · · Zacks

12 May

Impact 4 · · Simply Wall St.

8 May

Impact 4 · · Zacks
Impact 4 · · Simply Wall St.

7 May

Impact 3 · · Zacks

6 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 3 · · MarketBeat
stockrow.com/OSS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com