OSS RSI Chart
Last 7 days
-16.9%
Last 30 days
19.6%
Last 90 days
68.8%
Trailing 12 Months
24.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 72.2M | 71.1M | 66.0M | 60.9M |
2022 | 65.7M | 69.1M | 71.9M | 72.4M |
2021 | 51.9M | 55.1M | 58.1M | 62.0M |
2020 | 61.6M | 58.3M | 56.4M | 51.9M |
2019 | 40.0M | 49.0M | 54.3M | 58.3M |
2018 | 28.3M | 26.7M | 29.7M | 37.0M |
2017 | 0 | 0 | 0 | 27.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | ison james | gifted | - | - | 15,656 | cpo |
Mar 25, 2024 | morrison john w jr. | sold (taxes) | -48,765 | 3.9 | -12,504 | chief financial officer |
Mar 25, 2024 | ison james | sold (taxes) | -37,740 | 3.9 | -9,677 | cpo |
Mar 25, 2024 | ison james | gifted | - | - | -15,656 | cpo |
Feb 05, 2024 | ison james | gifted | - | - | 5,567 | cpo |
Feb 05, 2024 | ison james | sold (taxes) | -7,569 | 2.01 | -3,766 | cpo |
Feb 05, 2024 | morrison john w jr. | sold (taxes) | -9,294 | 2.01 | -4,624 | chief financial officer |
Feb 05, 2024 | ison james | gifted | - | - | -5,567 | cpo |
Jan 29, 2024 | ison james | acquired | 7,799 | 1.08 | 7,222 | cpo |
Jan 22, 2024 | cooper steve d | sold | -372,932 | 1.81 | -206,040 | - |
Which funds bought or sold OSS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.1 | 172,520 | 1,438,900 | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -20.75 | -3,160 | 28,312 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 23,035 | 23,035 | -% |
Feb 14, 2024 | Royal Bank of Canada | reduced | -97.53 | -11,000 | - | -% |
Feb 14, 2024 | Archon Capital Management LLC | reduced | -13.72 | -3,818 | 181,182 | 0.04% |
Feb 14, 2024 | Herald Investment Management Ltd | unchanged | - | 181,607 | 1,315,090 | 0.25% |
Feb 14, 2024 | CAPTRUST FINANCIAL ADVISORS | new | - | 63,000 | 63,000 | -% |
Feb 14, 2024 | Lynrock Lake LP | added | 5.05 | 684,081 | 4,238,330 | 0.23% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 42.00 | 42.00 | -% |
Feb 14, 2024 | GROUP ONE TRADING, L.P. | unchanged | - | 505 | 4,238 | -% |
Unveiling One Stop Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to One Stop Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 201.6B | 57.2B | 15 | 3.52 | ||||
ANET | 90.2B | 5.9B | 43.21 | 15.39 | ||||
HPQ | 29.5B | 53.1B | 8.65 | 0.56 | ||||
HPE | 23.0B | 29.1B | 11.35 | 0.79 | ||||
LOGI | 13.9B | 4.2B | 28.68 | 3.28 | ||||
JNPR | 12.0B | 5.6B | 38.69 | 2.16 | ||||
MID-CAP | ||||||||
UI | 7.0B | 1.9B | 18.85 | 3.74 | ||||
BDC | 3.8B | 2.5B | 15.78 | 1.52 | ||||
LITE | 3.3B | 1.4B | -12.25 | 2.27 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.3B | 18.57 | 1.11 | ||||
AAOI | 536.0M | 217.6M | -9.56 | 2.46 | ||||
ADTN | 420.9M | 1.1B | -1.57 | 0.37 | ||||
ALOT | 132.9M | 148.3M | 39.72 | 0.9 | ||||
AKTS | 57.2M | 29.7M | -0.83 | 1.93 | ||||
AIRG | 56.8M | 56.0M | -4.57 | 1.01 |
One Stop Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.3% | 13,155 | 13,748 | 17,212 | 16,782 | 18,249 | 18,816 | 18,303 | 17,053 | 17,777 | 15,984 | 14,905 | 13,316 | 13,934 | 12,976 | 11,625 | 13,360 | 18,425 | 14,939 | 14,886 | 10,058 | 14,382 |
Cost Of Revenue | -13.6% | 8,721 | 10,097 | 12,414 | 11,711 | 13,271 | 13,738 | 13,103 | 11,912 | 12,740 | 10,468 | 10,252 | 8,883 | 9,122 | 8,074 | 8,300 | 9,964 | 11,877 | 9,909 | 9,473 | 7,646 | 10,070 |
Gross Profit | 21.5% | 4,435 | 3,651 | 4,798 | 5,071 | 4,979 | 5,078 | 5,200 | 5,141 | 5,037 | 5,517 | 4,653 | 4,433 | 4,812 | 4,902 | 3,325 | 3,396 | 6,548 | 5,030 | 5,413 | 2,412 | 4,312 |
Operating Expenses | -37.6% | 4,766 | 7,633 | 8,211 | 5,267 | 4,626 | 4,914 | 4,798 | 4,491 | 5,108 | 4,490 | 4,136 | 4,158 | 4,299 | 3,922 | 3,731 | 4,907 | 4,733 | 4,610 | 6,394 | 4,444 | 5,387 |
S&GA Expenses | 1.8% | 1,971 | 1,936 | 3,073 | 2,285 | 1,793 | 1,890 | 1,821 | 1,775 | 1,931 | 1,921 | 1,649 | 2,158 | 2,209 | 1,817 | 1,877 | 2,514 | 2,034 | 2,190 | 2,234 | 2,044 | 2,784 |
R&D Expenses | 7.0% | 1,127 | 1,054 | 955 | 1,195 | 1,088 | 1,160 | 1,252 | 1,244 | 1,193 | 1,000 | 1,008 | 832 | 1,106 | 1,001 | 1,009 | 1,203 | 1,320 | 1,036 | 1,225 | 1,262 | 1,176 |
EBITDA Margin | -41.8% | -0.08* | -0.05* | 0.00* | 0.03* | 0.05* | 0.03* | 0.05* | 0.08* | 0.07* | 0.09* | 0.09* | 0.05* | 0.02* | - | - | - | - | - | - | - | - |
Interest Expenses | -5.7% | 30.00 | 31.00 | 24.00 | 33.00 | 29.00 | 30.00 | 45.00 | 59.00 | 80.00 | 128 | 169 | 150 | 158 | 174 | 150 | 69.00 | 54.00 | 52.00 | 53.00 | 6.00 | 10.00 |
Income Taxes | -81.6% | 42.00 | 227 | 397 | 262 | 4,137 | 36.00 | 85.00 | 165 | 310 | -320* | 235 | 61.00 | 247 | 58.00 | -441 | -467 | 832 | -51.05 | 558 | -1,101 | -721 |
Earnings Before Taxes | 93.1% | -235 | -3,411 | -2,002 | -139 | 873 | 169 | 408 | 745 | -76.06 | 980 | 1,932 | 102 | 491 | 916 | -453 | -1,563 | 1,926 | 494 | -1,036 | -2,046 | -909 |
EBT Margin | -34.0% | -0.10* | -0.07* | -0.02* | 0.02* | 0.03* | 0.02* | 0.03* | 0.05* | 0.05* | 0.06* | 0.06* | 0.02* | -0.01* | - | - | - | - | - | - | - | - |
Net Income | 92.4% | -277 | -3,638 | -2,399 | -400 | -3,263 | 133 | 323 | 579 | -386 | 981 | 1,697 | 41.00 | 244 | 858 | -12.16 | -1,096 | 1,094 | 545 | -1,594 | -944 | -120 |
Net Income Margin | 25.0% | -0.11* | -0.15* | -0.08* | -0.04* | -0.03* | 0.01* | 0.02* | 0.04* | 0.04* | 0.05* | 0.05* | 0.02* | 0.00* | - | - | - | - | - | - | - | - |
Free Cashflow | 41.4% | -1,112 | -1,898 | 1,810 | -61.12 | 624 | -1,242 | -2,613 | -5,104 | 2,075 | 395 | -1,580 | 4,169 | 979 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -6.3% | 48.00 | 52.00 | 55.00 | 58.00 | 56.00 | 60.00 | 60.00 | 57.00 | 52.00 | 54.00 | 53.00 | 50.00 | 39.00 | 42.00 | 40.00 | 37.00 | 40.00 | 38.00 | 38.00 | 37.00 | 36.00 |
Current Assets | -5.8% | 42.00 | 45.00 | 47.00 | 48.00 | 46.00 | 45.00 | 46.00 | 42.00 | 38.00 | 40.00 | 38.00 | 36.00 | 24.00 | 26.00 | 25.00 | 22.00 | 25.00 | 22.00 | 23.00 | 19.00 | 20.00 |
Cash Equivalents | 8.4% | 4.00 | 4.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 20.00 | 6.00 | 6.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 0.00 | 2.00 |
Inventory | -2.4% | 22.00 | 22.00 | 21.00 | 24.00 | 21.00 | 20.00 | 20.00 | 16.00 | 12.00 | 14.00 | 12.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 9.00 | 9.00 | 7.00 |
Net PPE | 4.8% | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Goodwill | 0% | 1.00 | 1.00 | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
Liabilities | -29.8% | 9.00 | 12.00 | 12.00 | 14.00 | 12.00 | 13.00 | 14.00 | 12.00 | 10.00 | 12.00 | 11.00 | 11.00 | 10.00 | 13.00 | 13.00 | 10.00 | 11.00 | 10.00 | 13.00 | 11.00 | 9.00 |
Current Liabilities | -35.4% | 7.00 | 11.00 | 11.00 | 13.00 | 11.00 | 12.00 | 13.00 | 11.00 | 10.00 | 12.00 | 11.00 | 10.00 | 8.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 12.00 | 11.00 | 9.00 |
Long Term Debt | - | - | - | - | 0.00 | 0.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | 0.00 | 0.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.1% | 40.00 | 39.00 | 43.00 | 44.00 | 44.00 | 46.00 | 46.00 | 45.00 | 42.00 | 42.00 | 41.00 | 39.00 | 29.00 | 29.00 | 27.00 | 27.00 | 29.00 | 27.00 | 24.00 | 26.00 | 27.00 |
Retained Earnings | -3.4% | -8.42 | -8.14 | -4.50 | -2.10 | -1.70 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.02 | -1.72 | -1.76 | -2.01 | -2.86 | -2.85 | -1.76 | -2.85 | -3.39 | -1.80 | -0.85 |
Additional Paid-In Capital | 0.9% | 47.00 | 47.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 44.00 | 41.00 | 41.00 | 41.00 | 41.00 | 31.00 | 30.00 | 30.00 | 30.00 | 31.00 | 30.00 | 28.00 | 28.00 | 27.00 |
Shares Outstanding | 0.3% | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500* | 500* | 500* | 500* | 500* |
Float | - | - | - | - | - | - | - | 65.00 | - | - | - | 87.00 | - | - | - | 23.00 | - | - | - | 19.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 63.5% | -665 | -1,823 | 2,025 | 24.00 | 869 | -1,098 | -2,557 | -5,018 | 2,325 | 509 | -1,502 | 4,291 | 1,135 | 1,550 | -2,213 | -721 | 1,987 | -1,325 | 1,914 | -200 | 1,244 |
Share Based Compensation | -12.4% | 454 | 519 | 898 | 474 | 533 | 542 | 533 | 383 | 392 | 399 | 465 | 438 | 221 | 210 | 85.00 | 208 | 159 | 165 | 158 | 167 | 152 |
Cashflow From Investing | 697.3% | 1,222 | -204 | -330 | 834 | -809 | 1,839 | 1,850 | 1,029 | -265 | -121 | -14,601 | -121 | -155 | -248 | -215 | -198 | -324 | -704 | -553 | -802 | -5,356 |
Cashflow From Financing | -10.3% | -306 | -278 | 940 | -525 | -293 | -374 | 1,483 | 1,131 | -797 | -400 | 455 | 9,174 | -216 | -492 | 4,032 | -1,214 | -737 | 1,337 | 3,140 | -817 | -659 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 60,896,797 | $ 72,421,345 |
Cost of revenue | 42,942,175 | 52,023,736 |
Gross profit | 17,954,622 | 20,397,609 |
Operating expenses: | ||
General and administrative | 9,264,447 | 7,279,401 |
Impairment of goodwill | 5,630,788 | |
Marketing and selling | 6,651,516 | 6,806,306 |
Research and development | 4,331,024 | 4,743,574 |
Total operating expenses | 25,877,775 | 18,829,281 |
(Loss) income from operations | (7,923,153) | 1,568,328 |
Other income (expense): | ||
Interest income | 544,958 | 237,751 |
Interest expense | (117,774) | (162,391) |
Employee retention credit (ERC) | 1,716,727 | |
Other (expense) income, net | (9,806) | 550,854 |
Total other income, net | 2,134,105 | 626,214 |
(Loss) income before income taxes | (5,789,048) | 2,194,542 |
Provision for income taxes | 927,128 | 4,423,597 |
Net loss | $ (6,716,176) | $ (2,229,055) |
Net loss per share: | ||
Basic | $ (0.32) | $ (0.11) |
Diluted | $ (0.32) | $ (0.11) |
Weighted average common shares outstanding: | ||
Basic | 20,854,777 | 19,730,698 |
Diluted | 20,854,777 | 19,730,698 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 4,048,948 | $ 3,112,196 |
Short-term investments (Note 3) | 7,771,820 | 10,123,535 |
Accounts receivable, net (Note 4) | 8,318,247 | 11,327,244 |
Inventories, net (Note 5) | 21,694,748 | 20,775,366 |
Prepaid expenses and other current assets | 611,066 | 502,156 |
Total current assets | 42,444,829 | 45,840,497 |
Property and equipment, net (Note 6) | 2,370,224 | 2,570,124 |
Operating lease right-of use assets | 1,922,784 | 731,043 |
Deposits and other | 38,093 | 60,243 |
Goodwill | 1,489,722 | 7,120,510 |
Intangible assets, net (Note 7) | 42,154 | |
Total Assets | 48,265,652 | 56,364,571 |
Current liabilities | ||
Accounts payable | 1,201,781 | 4,592,713 |
Accrued expenses and other liabilities (Note 8) | 3,202,519 | 3,013,869 |
Current portion of operating lease obligation (Note 13) | 390,926 | 536,588 |
Current portion of notes payable (Note 9) | 2,077,895 | 2,952,447 |
Total current liabilities | 6,873,121 | 11,095,617 |
Long-term debt, net of current portion (Note 9) | 409,294 | |
Deferred tax liability, net | 44,673 | 138,662 |
Operating lease obligation, net of current portion (Note 13) | 1,765,536 | 397,249 |
Total liabilities | 8,683,330 | 12,040,822 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity | ||
Common stock, $0.0001 par value; 50,000,000 shares authorized;20,661,341 and 20,084,528 shares issued and outstanding, respectively | 2,066 | 2,008 |
Additional paid-in capital | 47,323,673 | 45,513,807 |
Accumulated other comprehensive income | 675,310 | 510,485 |
Accumulated deficit | (8,418,727) | (1,702,551) |
Total stockholders’ equity | 39,582,322 | 44,323,749 |
Total Liabilities and Stockholders' Equity | $ 48,265,652 | $ 56,364,571 |