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OSS

3.04USD-0.02(-0.65%)Market Closed

One Stop Systems Inc

Market Summary

USD3.04-0.02Market Closed
-0.65%

OSS Stock Price

RSI Chart

Valuation

Market Cap

65.7M

Price/Earnings

43.87

Price/Sales

0.95

Price/Cashflow

-13.84

MarketCap/EBT

31.91

Price/Sales

Profitability

Operating Margin

30.23%

EBT Margin

2.98%

Return on Equity

3.25%

Return on Assets

2.47%

Fundamentals

Revenue

Revenue (TTM)

71.9M

Revenue Y/Y

17.71%

Revenue Q/Q

2.8%

Earnings

Earnings (TTM)

648.3K

Earnings Y/Y

-86.49%

Earnings Q/Q

-58.95%

Price Action

52 Week Range

5.29
(Low)(High)

Last 7 days

-2.1%

Last 30 days

-8.0%

Last 90 days

-19.1%

Trailing 12 Months

-38.7%

Financial Health

Current Ratio

3.52

Debt/Equity

0.08

Debt/Cashflow

-1.29

Investor Care

Shares Dilution (1Y)

7.32%

Diluted EPS (TTM)

0.04

Peers (Alternatives to One Stop Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for One Stop Systems

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.1%71,94969,11765,71961,98258,139
Gross Profit-2.1%20,45620,89520,34719,63919,414
Operating Expenses2.2%19,31118,88718,22517,89217,083
  S&GA Expenses-0.4%7,4187,4487,2757,6587,936
  R&D Expenses3.4%4,8494,6894,4444,0333,946
Earnings Before Taxes-39.5%1,2452,0573,5812,9383,506
Net Income-56.7%6481,4972,8712,3332,963
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%6060575254
  Current Assets-1.6%4546423840
    Cash Equivalents10.6%33254
  Inventory-1.8%2020161214
  Net PPE-3.7%33333
  Goodwill0%77777
Liabilities-8.2%1314121012
  Current Liabilities-6.3%1213111012
  Long Term Debt-11.4%34244
    LT Debt, Current-6.2%33244
    LT Debt, Non Current-29.8%11---
Shareholder's Equity0.8%4646454242
  Retained Earnings9.3%21111
  Additional Paid-In Capital1.0%4545444141
Accumulated Depreciation-4----
Shares Outstanding0.1%2020201919
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-33.9%-6.35-4.74-3.6964
  Share Based Compensation8.4%22222
Cashflow From Investing78.7%42-13.96-15.11-15.00
Cashflow From Financing1.8%11089

Risks

What is the probability of a big loss on OSS?

96.9%


Probability that One Stop Systems stock will be more than 20% underwater in next one year

89.8%


Probability that One Stop Systems stock will be more than 30% underwater in next one year.

74.9%


Probability that One Stop Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OSS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if One Stop Systems was unfortunately bought at previous high price.

Returns

Cumulative Returns on OSS

19.0%


3-Year Cumulative Returns

Which funds bought or sold OSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
STATE STREET CORP
UNCHANGED
-
-33,000
146,000
-%
2022-11-14
CITADEL ADVISORS LLC
NEW
-
35,000
35,000
-%
2022-11-14
Wealthspire Advisors, LLC
UNCHANGED
-
-15,000
64,000
-%
2022-11-14
Lynrock Lake LP
ADDED
17.03
-257,000
4,942,000
0.23%
2022-11-14
West Oak Capital, LLC
-
-
-1,000
3,000
-%
2022-11-14
BlackRock Inc.
-
-
-49,000
146,000
-%
2022-11-14
PERRITT CAPITAL MANAGEMENT INC
-
-
-41,000
176,000
0.11%
2022-11-14
MILLENNIUM MANAGEMENT LLC
-
-
-90,000
-
-%
2022-11-14
GEODE CAPITAL MANAGEMENT, LLC
-
-
-86,000
379,000
-%

1–10 of 30

Latest Funds Activity

Are funds buying OSS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OSS

One Stop Systems News

Seeking Alpha

One Stop Systems, Inc. (OSS) Stock Price Today, Quote & News.2 days ago

Techdirt

OSS Fair Value

One Stop Systems fair value in different scenarios

The table shows the Fair Value estimates for One Stop Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.34

-55.85%

2.38

-21.58%

3.21

5.77%

4.21

38.71%

7.70

153.71%

Current Inflation

1.29

-57.50%

2.20

-27.51%

2.91

-4.12%

3.79

24.88%

6.82

124.71%

Very High Inflation

1.22

-59.80%

1.99

-34.43%

2.56

-15.65%

3.29

8.40%

5.78

90.44%

Historical One Stop Systems Fair Value Estimates


Recent SEC filings of One Stop Systems

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
10-Q
Quarterly Report
Nov 10, 2022
8-K
Current Report
Oct 24, 2022
8-K
Current Report
Oct 06, 2022
4
Insider Trading
Oct 06, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for OSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Ison James
GIFTED
-
-
1,651
Chief Sales/Marketing Officer
2022-11-22
Morrison John W Jr.
SOLD FOR TAXES
-3,905.44
3.17
-1,232
Chief Financial Officer
2022-11-22
Ison James
SOLD FOR TAXES
-2,691.33
3.17
-849
Chief Sales/Marketing Officer
2022-11-22
Ison James
GIFTED
-
-
-1,651
Chief Sales/Marketing Officer
2022-11-09
Ison James
SOLD FOR TAXES
-7,173.71
3.17
-2,263
Chief Sales/Marketing Officer
2022-11-09
Ison James
GIFTED
-
-
4,403
Chief Sales/Marketing Officer
2022-11-09
Ison James
GIFTED
-
-
-4,403
Chief Sales/Marketing Officer
2022-11-09
Morrison John W Jr.
SOLD FOR TAXES
-7,807.71
3.17
-2,463
Chief Financial Officer
2022-08-25
Cooper Steve D
SOLD
-85.05
4.05
-21
-
2022-08-15
Cooper Steve D
SOLD
-11,736.9
4.05
-2,898
-

1–10 of 50

David K. Raun
110
One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.

OSS Income Statement

2022-09-30
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 18,815,844$ 15,984,293$ 54,171,864$ 44,205,054
Cost of revenue13,737,97610,467,59038,753,02329,602,823
Gross profit5,077,8685,516,70315,418,84114,602,231
Operating expenses:    
General and administrative1,890,0361,920,5745,486,1695,726,978
Marketing and selling1,864,5881,570,1355,061,2214,217,328
Research and development1,159,868999,7153,656,0202,839,965
Total operating expenses4,914,4924,490,42414,203,41012,784,271
Income from operations163,3761,026,2791,215,4311,817,960
Other income (expense), net:    
Interest income46,40792,105152,919159,203
Interest expense(30,044)(128,315)(133,710)(447,328)
Other income (expense), net(11,050)(9,693)86,9031,484,676
Total other income (expense), net5,313(45,903)106,1121,196,551
Income before income taxes168,689980,3761,321,5433,014,511
Provision (benefit) for income taxes36,156(320)286,954295,495
Net income$ 132,533$ 980,696$ 1,034,589$ 2,719,016
Net income per share:    
Basic$ 0.01$ 0.05$ 0.05$ 0.15
Diluted$ 0.01$ 0.05$ 0.05$ 0.14
Weighted average common shares outstanding:    
Basic20,019,62518,636,33719,619,97118,170,700
Diluted21,138,95719,963,27020,582,11619,466,023

OSS Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 3,180,175$ 5,101,174
Short-term investments (Note 3)9,543,00014,535,750
Accounts receivable, net (Note 4)11,390,3165,089,804
Inventories, net (Note 5)20,094,81312,277,873
Prepaid expenses and other current assets1,025,828580,651
Total current assets45,234,13237,585,252
Property and equipment, net2,587,0713,091,415
Operating lease right-of-use assets818,281 
Deposits and other38,09346,845
Deferred tax assets, net3,778,2173,641,032
Goodwill7,120,5107,120,510
Intangible assets, net (Note 6)57,961105,385
Total Assets59,634,26551,590,439
Current liabilities  
Accounts payable5,061,4152,059,059
Accrued expenses and other liabilities (Note 7)3,940,6333,846,488
Current portion of operating lease obligation (Note 10)536,104 
Current portion of notes payable (Note 8)2,687,9011,137,651
Current portion of senior secured convertible note, net of debt discounts of $0 and $2,384, respectively (Note 8) 2,588,525
Total current liabilities12,226,0539,631,723
Long-term debt, net of current portion (Note 8)558,502 
Operating lease obligation, net of current portion (Note 10)504,104 
Total liabilities13,288,6599,631,723
Commitments and contingencies (Note 10)
Stockholders’ equity  
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,024,086 and 18,772,214 shares issued and outstanding, respectively2,0021,877
Additional paid-in capital45,053,42241,232,441
Accumulated other comprehensive (loss) income(270,911)153,361
Accumulated earnings1,561,093571,037
Total stockholders’ equity46,345,60641,958,716
Total Liabilities and Stockholders' Equity$ 59,634,265$ 51,590,439