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OSS

OSS - One Stop Systems Inc Stock Price, Fair Value and News

3.19USD-0.13 (-3.92%)Market Closed

Market Summary

OSS
USD3.19-0.13
Market Closed
-3.92%

OSS Stock Price

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OSS RSI Chart

OSS Valuation

Market Cap

66.0M

Price/Earnings (Trailing)

-9.83

Price/Sales (Trailing)

1.08

EV/EBITDA

-13.37

Price/Free Cashflow

-52.35

OSS Price/Sales (Trailing)

OSS Profitability

Operating Margin

29.48%

EBT Margin

-9.51%

Return on Equity

-16.97%

Return on Assets

-13.92%

Free Cashflow Yield

-1.91%

OSS Fundamentals

OSS Revenue

Revenue (TTM)

60.9M

Rev. Growth (Yr)

-27.91%

Rev. Growth (Qtr)

-4.31%

OSS Earnings

Earnings (TTM)

-6.7M

Earnings Growth (Yr)

91.5%

Earnings Growth (Qtr)

92.37%

Breaking Down OSS Revenue

Last 7 days

-16.9%

Last 30 days

19.6%

Last 90 days

68.8%

Trailing 12 Months

24.1%

How does OSS drawdown profile look like?

OSS Financial Health

Current Ratio

6.18

Debt/Equity

0.01

Debt/Cashflow

-2.12

OSS Investor Care

Shares Dilution (1Y)

2.85%

Diluted EPS (TTM)

-0.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202372.2M71.1M66.0M60.9M
202265.7M69.1M71.9M72.4M
202151.9M55.1M58.1M62.0M
202061.6M58.3M56.4M51.9M
201940.0M49.0M54.3M58.3M
201828.3M26.7M29.7M37.0M
201700027.5M

Tracking the Latest Insider Buys and Sells of One Stop Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold OSS recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 32

Are Funds Buying or Selling OSS?

Are funds buying OSS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OSS
No. of Funds

Unveiling One Stop Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
lynrock lake lp
9.8%
2,018,252
SC 13G/A
Jan 04, 2024
bard associates inc
5.1%
1,060,696
SC 13G/A
Nov 03, 2023
horton capital partners fund, l.p.
5.35%
1,099,899
SC 13D
Feb 14, 2023
lynrock lake lp
8.9%
1,782,528
SC 13G
Feb 06, 2023
bard associates inc
5.2%
1,045,333
SC 13G/A
Feb 14, 2022
bard associates inc
5.3%
989,075
SC 13G/A
Mar 11, 2021
ayrton capital llc
8.13%
1,497,006
SC 13G
Feb 12, 2021
bard associates inc
5.8%
974,255
SC 13G/A
Jul 01, 2020
wasatch advisors inc
-
0
SC 13G/A
Feb 18, 2020
cooper steve d
19.9%
3,198,805
SC 13D/A

Recent SEC filings of One Stop Systems Inc

View All Filings
Date Filed Form Type Document
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 21, 2024
8-K
Current Report
Mar 21, 2024
10-K
Annual Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
5
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Jan 30, 2024
4
Insider Trading
Jan 24, 2024
4
Insider Trading

What is the Fair Value of OSS?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to One Stop Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
201.6B
57.2B
2.77% 0.76%
15
3.52
7.66% 18.93%
90.2B
5.9B
17.07% 89.63%
43.21
15.39
33.75% 54.34%
29.5B
53.1B
5.14% 10.82%
8.65
0.56
-11.04% 34.01%
23.0B
29.1B
16.34% 16.75%
11.35
0.79
2.24% 133.29%
13.9B
4.2B
5.75% 80.08%
28.68
3.28
-11.68% 12.69%
12.0B
5.6B
0.35% 17.60%
38.69
2.16
4.97% -34.14%
MID-CAP
7.0B
1.9B
-10.05% -56.13%
18.85
3.74
4.69% 6.86%
3.8B
2.5B
11.60% 3.31%
15.78
1.52
-3.62% -4.73%
3.3B
1.4B
2.23% -11.62%
-12.25
2.27
-21.40% -1031.82%
SMALL-CAP
1.5B
1.3B
-4.19% -35.69%
18.57
1.11
14.09% 64.56%
536.0M
217.6M
-31.21% 522.03%
-9.56
2.46
-2.32% 15.59%
420.9M
1.1B
-17.62% -65.32%
-1.57
0.37
12.05% -13041.29%
132.9M
148.3M
2.46% 33.95%
39.72
0.9
12.07% 519.63%
57.2M
29.7M
-26.92% -80.48%
-0.83
1.93
39.86% -13.06%
56.8M
56.0M
33.75% 0.75%
-4.57
1.01
-26.16% -43.53%

One Stop Systems Inc News

Latest updates
Defense World • 23 Mar 2024 • 09:48 am
Defense World • 23 Mar 2024 • 09:48 am
Yahoo Finance • 22 Mar 2024 • 03:47 pm
InvestorPlace • 22 Mar 2024 • 01:54 am
CNN • 06 Mar 2024 • 05:33 pm
InvestorsObserver • 04 Mar 2024 • 08:00 am

One Stop Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.3%13,15513,74817,21216,78218,24918,81618,30317,05317,77715,98414,90513,31613,93412,97611,62513,36018,42514,93914,88610,05814,382
Cost Of Revenue-13.6%8,72110,09712,41411,71113,27113,73813,10311,91212,74010,46810,2528,8839,1228,0748,3009,96411,8779,9099,4737,64610,070
Gross Profit21.5%4,4353,6514,7985,0714,9795,0785,2005,1415,0375,5174,6534,4334,8124,9023,3253,3966,5485,0305,4132,4124,312
Operating Expenses-37.6%4,7667,6338,2115,2674,6264,9144,7984,4915,1084,4904,1364,1584,2993,9223,7314,9074,7334,6106,3944,4445,387
  S&GA Expenses1.8%1,9711,9363,0732,2851,7931,8901,8211,7751,9311,9211,6492,1582,2091,8171,8772,5142,0342,1902,2342,0442,784
  R&D Expenses7.0%1,1271,0549551,1951,0881,1601,2521,2441,1931,0001,0088321,1061,0011,0091,2031,3201,0361,2251,2621,176
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%30.0031.0024.0033.0029.0030.0045.0059.0080.0012816915015817415069.0054.0052.0053.006.0010.00
Income Taxes-81.6%42.002273972624,13736.0085.00165310-320*23561.0024758.00-441-467832-51.05558-1,101-721
Earnings Before Taxes93.1%-235-3,411-2,002-139873169408745-76.069801,932102491916-453-1,5631,926494-1,036-2,046-909
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 Income92.4%-277-3,638-2,399-400-3,263133323579-3869811,69741.00244858-12.16-1,0961,094545-1,594-944-120
Net Income Margin25.0%-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 Cashflow41.4%-1,112-1,8981,810-61.12624-1,242-2,613-5,1042,075395-1,5804,169979--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-6.3%48.0052.0055.0058.0056.0060.0060.0057.0052.0054.0053.0050.0039.0042.0040.0037.0040.0038.0038.0037.0036.00
  Current Assets-5.8%42.0045.0047.0048.0046.0045.0046.0042.0038.0040.0038.0036.0024.0026.0025.0022.0025.0022.0023.0019.0020.00
    Cash Equivalents8.4%4.004.006.003.003.003.003.002.005.004.004.0020.006.006.005.003.005.004.005.000.002.00
  Inventory-2.4%22.0022.0021.0024.0021.0020.0020.0016.0012.0014.0012.0010.0010.0010.009.009.007.008.009.009.007.00
  Net PPE4.8%2.002.002.002.003.003.003.003.003.003.003.003.003.004.004.004.004.003.003.002.002.00
  Goodwill0%1.001.004.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.008.008.00
Liabilities-29.8%9.0012.0012.0014.0012.0013.0014.0012.0010.0012.0011.0011.0010.0013.0013.0010.0011.0010.0013.0011.009.00
  Current Liabilities-35.4%7.0011.0011.0013.0011.0012.0013.0011.0010.0012.0011.0010.008.0011.0010.0010.0011.0010.0012.0011.009.00
  Long Term Debt----0.000.001.001.00--------------
    LT Debt, Non Current----0.000.001.001.00--------------
Shareholder's Equity1.1%40.0039.0043.0044.0044.0046.0046.0045.0042.0042.0041.0039.0029.0029.0027.0027.0029.0027.0024.0026.0027.00
  Retained Earnings-3.4%-8.42-8.14-4.50-2.10-1.702.001.001.001.001.00-0.02-1.72-1.76-2.01-2.86-2.85-1.76-2.85-3.39-1.80-0.85
  Additional Paid-In Capital0.9%47.0047.0046.0046.0046.0045.0045.0044.0041.0041.0041.0041.0031.0030.0030.0030.0031.0030.0028.0028.0027.00
Shares Outstanding0.3%21.0021.0021.0020.0020.0020.0019.0019.0019.0018.0018.0017.0017.00--------
Minority Interest-----------------500*500*500*500*500*
Float-------65.00---87.00---23.00---19.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations63.5%-665-1,8232,02524.00869-1,098-2,557-5,0182,325509-1,5024,2911,1351,550-2,213-7211,987-1,3251,914-2001,244
  Share Based Compensation-12.4%45451989847453354253338339239946543822121085.00208159165158167152
Cashflow From Investing697.3%1,222-204-330834-8091,8391,8501,029-265-121-14,601-121-155-248-215-198-324-704-553-802-5,356
Cashflow From Financing-10.3%-306-278940-525-293-3741,4831,131-797-4004559,174-216-4924,032-1,214-7371,3373,140-817-659

OSS Income Statement

2023-12-31
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 revenue42,942,17552,023,736
Gross profit17,954,62220,397,609
Operating expenses:  
General and administrative9,264,4477,279,401
Impairment of goodwill5,630,788 
Marketing and selling6,651,5166,806,306
Research and development4,331,0244,743,574
Total operating expenses25,877,77518,829,281
(Loss) income from operations(7,923,153)1,568,328
Other income (expense):  
Interest income544,958237,751
Interest expense(117,774)(162,391)
Employee retention credit (ERC)1,716,727 
Other (expense) income, net(9,806)550,854
Total other income, net2,134,105626,214
(Loss) income before income taxes(5,789,048)2,194,542
Provision for income taxes927,1284,423,597
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:  
Basic20,854,77719,730,698
Diluted20,854,77719,730,698

OSS Balance Sheet

2023-12-31
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)7,771,82010,123,535
Accounts receivable, net (Note 4)8,318,24711,327,244
Inventories, net (Note 5)21,694,74820,775,366
Prepaid expenses and other current assets611,066502,156
Total current assets42,444,82945,840,497
Property and equipment, net (Note 6)2,370,2242,570,124
Operating lease right-of use assets1,922,784731,043
Deposits and other38,09360,243
Goodwill1,489,7227,120,510
Intangible assets, net (Note 7) 42,154
Total Assets48,265,65256,364,571
Current liabilities  
Accounts payable1,201,7814,592,713
Accrued expenses and other liabilities (Note 8)3,202,5193,013,869
Current portion of operating lease obligation (Note 13)390,926536,588
Current portion of notes payable (Note 9)2,077,8952,952,447
Total current liabilities6,873,12111,095,617
Long-term debt, net of current portion (Note 9) 409,294
Deferred tax liability, net44,673138,662
Operating lease obligation, net of current portion (Note 13)1,765,536397,249
Total liabilities8,683,33012,040,822
Commitments and contingencies (Note 12)
Stockholders’ equity  
Common stock, $0.0001 par value; 50,000,000 shares authorized;20,661,341 and 20,084,528 shares issued and outstanding, respectively2,0662,008
Additional paid-in capital47,323,67345,513,807
Accumulated other comprehensive income675,310510,485
Accumulated deficit(8,418,727)(1,702,551)
Total stockholders’ equity39,582,32244,323,749
Total Liabilities and Stockholders' Equity$ 48,265,652$ 56,364,571
OSS
One Stop Systems, Inc. designs, manufactures, and markets high-performance compute and storage hardware, software, and systems for edge deployments in the United States and internationally. The company's systems are built using the graphical processing unit and solid-state flash technologies. It 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. The company 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. It 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. The company was founded in 1998 and is headquartered in Escondido, California.
 CEO
 WEBSITEwww.onestopsystems.com
 EMPLOYEES104

One Stop Systems Inc Frequently Asked Questions


What is the ticker symbol for One Stop Systems Inc? What does OSS stand for in stocks?

OSS is the stock ticker symbol of One Stop Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of One Stop Systems Inc (OSS)?

As of Wed Mar 27 2024, market cap of One Stop Systems Inc is 66.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OSS stock?

You can check OSS's fair value in chart for subscribers.

What is the fair value of OSS stock?

You can check OSS's fair value in chart for subscribers. The fair value of One Stop Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of One Stop Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OSS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is One Stop Systems Inc a good stock to buy?

The fair value guage provides a quick view whether OSS is over valued or under valued. Whether One Stop Systems Inc is cheap or expensive depends on the assumptions which impact One Stop Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OSS.

What is One Stop Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, OSS's PE ratio (Price to Earnings) is -9.83 and Price to Sales (PS) ratio is 1.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OSS PE ratio will change depending on the future growth rate expectations of investors.