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Friday 6 November 2026
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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 4 | 6 |
| 13.91% | 18.45% | 3.97% | 1.33% | ||
| 11.34% | 14.92% | 2.70% | 0.95% | ||
ROIC |
(16.72%) | (12.12%) | (59.08%) | (23.33%) | |
Return on Tangible Assets |
11.08% | 14.55% | 3.34% | 1.13% | |
Average Days of Receivables |
130.86 | 55.29 | 78.76 | 110.78 | |
Free Cash Flow per Share |
(0.30) | (0.05) | (0.18) | (0.53) | |
Free Cash Flow |
(6.74) | (1.13) | (4.59) | (13.26) | |
Capital Expenditures |
(0.19) | (0.12) | (0.18) | (0.20) | |
| Other line items | |||||
Cash ROIC |
(8.49%) | (1.38%) | (6.55%) | (23.18%) | |
Accounts Receivable Turnover |
4.09 | 5.59 | 5.00 | 3.39 | |
Accounts Payable Turnover |
12.15 | 5.52 | 3.82 | 5.35 | |
Inventory Turnover |
2.92 | 1.58 | 1.38 | 1.50 | |
Average Days of Payables |
38.59 | 37.83 | 114.91 | 35.40 | |
Days of Inventory on Hand |
121.88 | 142.79 | 257.97 | 229.78 | |
Tax Rate |
0.11 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.88% | 14.39% | 11.74% | 10.43% | |
Selling, General and Administrative Expense of Revenue |
43.22% | 41.14% | 39.01% | 40.03% | |
Share Based Compensation of Revenue |
5.65% | 5.41% | 5.88% | 6.61% | |
Interest Coverage |
(111.16) | — | — | — | |
Operating CF/Net income |
(1.29) | (0.15) | (3.42) | (30.42) | |
Depreciation/Fixed assets |
1.47 | 1.91 | 2.19 | 3.15 | |
Capex/Depreciation |
(0.19) | (0.13) | (0.20) | (0.21) | |
Revenue per Share |
1.44 | 1.42 | 1.56 | 1.68 | |
Operating CF per Share |
(0.29) | (0.04) | (0.18) | (0.52) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026