OSS RSI Chart
Last 7 days
26.1%
Last 30 days
37.6%
Last 90 days
29.7%
Trailing 12 Months
-16.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 72.2M | 71.1M | 66.0M | 0 |
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 |
---|---|---|---|---|---|---|
Feb 05, 2024 | ison james | sold (taxes) | -7,569 | 2.01 | -3,766 | cpo |
Feb 05, 2024 | ison james | gifted | - | - | 5,567 | 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 | - |
Nov 21, 2023 | ison james | sold (taxes) | -1,774 | 2.09 | -849 | cpo |
Nov 21, 2023 | ison james | gifted | - | - | -1,651 | cpo |
Nov 21, 2023 | ison james | gifted | - | - | 1,651 | cpo |
Nov 21, 2023 | morrison john w jr. | sold (taxes) | -2,574 | 2.09 | -1,232 | chief financial officer |
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 | |
---|---|---|---|---|---|
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 | 198.2B | 57.2B | 14.74 | 3.46 | ||||
ANET | 86.8B | 5.9B | 41.6 | 14.82 | ||||
HPQ | 29.8B | 53.1B | 8.73 | 0.56 | ||||
HPE | 21.7B | 29.1B | 10.74 | 0.75 | ||||
LOGI | 14.9B | 4.2B | 30.71 | 3.51 | ||||
JNPR | 11.7B | 5.6B | 37.59 | 2.1 | ||||
MID-CAP | ||||||||
UI | 6.7B | 1.9B | 18.02 | 3.57 | ||||
BDC | 3.5B | 2.5B | 14.62 | 1.41 | ||||
LITE | 3.1B | 1.4B | -11.52 | 2.13 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.3B | 18.13 | 1.08 | ||||
AAOI | 487.7M | 217.6M | -8.7 | 2.24 | ||||
ADTN | 440.7M | 1.1B | -1.65 | 0.38 | ||||
ALOT | 128.0M | 148.3M | 38.25 | 0.86 | ||||
AIRG | 56.5M | 56.0M | -4.55 | 1.01 | ||||
AKTS | 53.2M | 29.7M | -0.77 | 1.79 |
One Stop Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -20.1% | 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 | 9,633 |
Cost Of Revenue | -18.7% | 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 | 6,463 |
Gross Profit | -23.9% | 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 | 3,170 |
Operating Expenses | -7.0% | 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 | 3,450 |
S&GA Expenses | -37.0% | 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 | 1,559 |
R&D Expenses | 10.4% | 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 | 895 |
EBITDA Margin | -18420.8% | -0.05* | 0.00* | 0.03* | 0.05* | 0.03* | 0.05* | 0.08* | 0.07* | 0.09* | 0.09* | 0.05* | 0.02* | 0.04* | - | - | - | - | - | - | - | - |
Interest Expenses | 31.5% | 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 | 160* |
Income Taxes | -42.8% | 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 | -1,447 |
Earnings Before Taxes | -70.4% | -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 | -305 |
EBT Margin | -358.2% | -0.07* | -0.02* | 0.02* | 0.03* | 0.02* | 0.03* | 0.05* | 0.05* | 0.06* | 0.06* | 0.02* | -0.01* | 0.01* | - | - | - | - | - | - | - | - |
Net Income | -51.6% | -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 | 1,281 |
Net Income Margin | -76.1% | -0.15* | -0.08* | -0.04* | -0.03* | 0.01* | 0.02* | 0.04* | 0.04* | 0.05* | 0.05* | 0.02* | 0.00* | 0.01* | - | - | - | - | - | - | - | - |
Free Cashflow | -204.9% | -1,898 | 1,810 | -61.12 | 624 | -1,242 | -2,613 | -5,104 | 2,075 | 395 | -1,580 | 4,169 | 979 | 1,301 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -6.0% | 51,514 | 54,824 | 58,151 | 56,365 | 59,634 | 60,466 | 57,090 | 51,590 | 53,803 | 52,642 | 50,457 | 39,129 | 41,519 | 40,367 | 37,325 | 39,778 | 37,595 | 37,690 | 36,583 | 36,057 | 30,760 |
Current Assets | -4.8% | 45,047 | 47,343 | 47,884 | 45,840 | 45,234 | 45,961 | 42,323 | 37,585 | 39,780 | 38,435 | 35,786 | 24,079 | 25,984 | 24,638 | 21,975 | 24,676 | 22,483 | 22,924 | 19,331 | 20,303 | 18,971 |
Cash Equivalents | -38.8% | 3,735 | 6,100 | 3,470 | 3,112 | 3,180 | 2,875 | 2,220 | 5,101 | 3,955 | 3,975 | 19,614 | 6,317 | 5,520 | 4,655 | 3,038 | 5,185 | 4,226 | 4,945 | 455 | 2,272 | 7,057 |
Inventory | 3.5% | 22,225 | 21,464 | 23,642 | 20,775 | 20,095 | 20,467 | 16,430 | 12,278 | 14,361 | 12,411 | 9,549 | 9,648 | 10,000 | 8,924 | 8,985 | 7,369 | 8,228 | 8,859 | 9,394 | 6,824 | 3,409 |
Net PPE | -7.1% | 2,261 | 2,433 | 2,445 | 2,570 | 2,587 | 2,687 | 2,870 | 3,091 | 3,091 | 3,218 | 3,369 | 3,487 | 3,568 | 3,555 | 3,553 | 3,569 | 3,371 | 2,840 | 2,441 | 1,759 | 1,557 |
Goodwill | -66.3% | 1,490 | 4,421 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,914 | 7,914 | 6,461 |
Liabilities | 5.8% | 12,361 | 11,681 | 13,727 | 12,041 | 13,289 | 14,483 | 11,670 | 9,632 | 11,595 | 11,480 | 11,486 | 9,843 | 12,918 | 13,011 | 10,103 | 11,012 | 10,148 | 13,361 | 10,815 | 9,484 | 4,429 |
Current Liabilities | -6.7% | 10,632 | 11,395 | 13,125 | 11,096 | 12,226 | 13,047 | 10,876 | 9,632 | 11,595 | 11,480 | 9,850 | 7,812 | 10,516 | 10,256 | 10,037 | 10,663 | 9,561 | 12,486 | 10,601 | 9,219 | 4,429 |
Long Term Debt | - | - | - | 207 | 409 | 559 | 796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 207 | 409 | 559 | 796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -9.2% | 39,153 | 43,143 | 44,424 | 44,324 | 46,346 | 45,983 | 45,420 | 41,959 | 42,207 | 41,161 | 38,971 | 29,286 | 28,601 | 27,356 | 27,222 | 28,766 | 27,447 | 24,329 | 25,767 | 26,572 | 26,330 |
Retained Earnings | -80.8% | -8,141 | -4,502 | -2,103 | -1,702 | 1,561 | 1,429 | 1,106 | 571 | 957 | -23.42 | -1,720 | -1,761 | -2,005 | -2,863 | -2,851 | -1,755 | -2,849 | -3,394 | -1,799 | -854 | -734 |
Additional Paid-In Capital | 1.1% | 46,905 | 46,404 | 45,661 | 45,514 | 45,053 | 44,619 | 44,215 | 41,232 | 41,041 | 41,038 | 40,652 | 30,758 | 30,480 | 30,224 | 30,145 | 30,537 | 30,360 | 27,718 | 27,606 | 27,424 | 26,996 |
Shares Outstanding | 0.3% | 20,604 | 20,543 | 20,359 | 20,085 | 19,620 | 19,417 | 18,887 | 18,772 | 18,171 | 17,934 | 17,348 | 16,684 | 16,469 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500* | 500* | 500* | 500* | 500* | 68.00 |
Float | - | - | - | - | - | - | 64,770 | - | - | - | 87,263 | - | - | - | 22,795 | - | - | - | 18,973 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -190.0% | -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 | -1,286 |
Share Based Compensation | -42.2% | 519 | 898 | 474 | 533 | 542 | 533 | 383 | 392 | 399 | 465 | 438 | 221 | 210 | 85.00 | 208 | 159 | 165 | 158 | 167 | 152 | 215 |
Cashflow From Investing | 38.1% | -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 | -492 |
Cashflow From Financing | -129.6% | -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 | -430 |
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 13,748,163 | $ 18,815,844 | $ 47,741,589 | $ 54,171,864 |
Cost of revenue | 10,096,812 | 13,737,976 | 34,221,538 | 38,753,023 |
Gross profit | 3,651,351 | 5,077,868 | 13,520,051 | 15,418,841 |
Operating expenses: | ||||
General and administrative | 1,935,720 | 1,890,036 | 7,293,701 | 5,486,169 |
Impairment of goodwill | 2,930,788 | 5,630,788 | ||
Marketing and selling | 1,713,105 | 1,864,588 | 4,983,751 | 5,061,221 |
Research and development | 1,053,852 | 1,159,868 | 3,203,830 | 3,656,020 |
Total operating expenses | 7,633,465 | 4,914,492 | 21,112,070 | 14,203,410 |
(Loss) income from operations | (3,982,114) | 163,376 | (7,592,019) | 1,215,431 |
Other income (expense), net: | ||||
Interest income | 170,420 | 46,407 | 385,471 | 152,919 |
Interest expense | (31,468) | (30,044) | (88,112) | (133,710) |
Employee retention credit (ERC) | 418,486 | 1,716,727 | ||
Other income (expense), net | 13,035 | (11,050) | 24,649 | 86,903 |
Total other income, net | 570,473 | 5,313 | 2,038,735 | 106,112 |
(Loss) income before income taxes | (3,411,641) | 168,689 | (5,553,284) | 1,321,543 |
Provision for income taxes | 226,967 | 36,156 | 885,332 | 286,954 |
Net (loss) income | $ (3,638,608) | $ 132,533 | $ (6,438,616) | $ 1,034,589 |
Net (loss) income per share: | ||||
Basic | $ (0.18) | $ 0.01 | $ (0.32) | $ 0.05 |
Diluted | $ (0.18) | $ 0.01 | $ (0.32) | $ 0.05 |
Weighted average common shares outstanding: | ||||
Basic | 20,569,111 | 20,019,625 | 20,407,284 | 19,619,971 |
Diluted | 20,569,111 | 21,138,957 | 20,407,284 | 20,582,116 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 3,735,005 | $ 3,112,196 |
Short-term investments (Note 3) | 9,439,296 | 10,123,535 |
Accounts receivable, net (Note 4) | 8,978,454 | 11,327,244 |
Inventories, net (Note 5) | 22,225,210 | 20,775,366 |
Prepaid expenses and other current assets | 668,665 | 502,156 |
Total current assets | 45,046,630 | 45,840,497 |
Property and equipment, net | 2,261,233 | 2,570,124 |
Operating lease right-of use assets | 1,947,750 | 731,043 |
Deposits and other | 48,093 | 60,243 |
Deferred tax assets, net | 720,894 | |
Goodwill | 1,489,722 | 7,120,510 |
Intangible assets, net (Note 6) | 42,154 | |
Total Assets | 51,514,322 | 56,364,571 |
Current liabilities | ||
Accounts payable | 3,228,134 | 4,592,713 |
Accrued expenses and other liabilities (Note 7) | 4,778,548 | 3,013,869 |
Current portion of operating lease obligation (Note 10) | 365,629 | 536,588 |
Current portion of notes payable (Note 8) | 2,259,687 | 2,952,447 |
Total current liabilities | 10,631,998 | 11,095,617 |
Long-term debt, net of current portion (Note 8) | 409,294 | |
Deferred tax liability, net | 138,662 | |
Operating lease obligation, net of current portion (Note 10) | 1,729,433 | 397,249 |
Total liabilities | 12,361,431 | 12,040,822 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity | ||
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,604,050 and 20,084,528 shares issued and outstanding, respectively | 2,059 | 2,008 |
Additional paid-in capital | 46,905,058 | 45,513,807 |
Accumulated other comprehensive income | 386,941 | 510,485 |
Accumulated deficit | (8,141,167) | (1,702,551) |
Total stockholders’ equity | 39,152,891 | 44,323,749 |
Total Liabilities and Stockholders' Equity | $ 51,514,322 | $ 56,364,571 |