OSS · One Stop Systems, Inc.
What's happening
- OSS is up 1.89% today, trading at $6.18. — Live quote
- Volume today (19,537) is well below its 3-month average of 995,810. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.01 actual vs. $-0.02 estimated (+50.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $458.1M | $196.6M | $141.9M | $80.2M | $51.6M |
| P/E | -47.74 | -45.79 | -13.40 | -6.07 | -4.12 |
| Price/Sales | 10.92 | 5.20 | 3.27 | 2.12 | 1.15 |
| EV/Revenue | 10.51 | 4.56 | 3.17 | 1.89 | 1.01 |
| EV/EBITDA | — | — | -13.58 | — | — |
| ROA | -17.19% | -8.39% | -24.60% | -33.52% | -33.73% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +13.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-09-04; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -33.7% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -20.9%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on OSS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $8.1M | $18.8M | $5.8M | $5.2M | $13.7M | $13.2M | $12.7M |
| Gross profit | $3.7M | $4.2M | $6.7M | $2.4M | $2.4M | -$1.7M | $3.3M | $3.7M |
| Operating income | -$7.7M | -$671.2K | $570.1K | -$2.5M | -$2.4M | -$6.7M | -$2.3M | -$1.3M |
| Net income | -$7.3M | -$519.9K | $263.5K | -$2.0M | -$2.0M | -$6.8M | -$2.3M | -$1.3M |
| EPS (diluted) | $-0.29 | $-0.02 | $0.01 | $-0.09 | $-0.09 | $-0.32 | $-0.11 | $-0.06 |
| EPS (basic) | $-0.29 | $-0.02 | $0.01 | $-0.09 | $-0.09 | $-0.32 | $-0.11 | $-0.06 |
| Operating margin | -$82 | -$8 | $3 | -$44 | -$45 | -$49 | -$17 | -$10 |
| Net margin | -$78 | -$6 | $1 | -$35 | -$39 | -$50 | -$18 | -$11 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $55.8M | $51.2M | $52.8M | $43.1M | $39.4M | $37.1M | $36.9M | $43.7M |
| Total liabilities | $17.2M | $5.8M | $6.8M | $16.7M | $13.2M | $11.1M | $9.8M | $13.0M |
| Total current assets | $54.2M | $49.4M | $50.8M | $36.0M | $32.4M | $32.6M | $32.2M | $38.2M |
| Total current liabilities | $16.1M | $4.6M | $5.6M | $12.9M | $9.2M | $9.6M | $8.2M | $11.5M |
| Cash & equivalents | $17.3M | $24.3M | $31.2M | $6.5M | $8.5M | $6.5M | $4.0M | $9.4M |
| Marketable securities (current) | $14.1M | $10.0M | $0 | — | $1.0M | $2.6M | $3.2M | $3.2M |
| Accounts receivable | $8.3M | $5.3M | $11.5M | $12.0M | $7.1M | $7.2M | $4.2M | $9.3M |
| Inventory | $13.9M | $6.8M | $5.4M | $15.3M | $14.6M | $15.1M | $5.7M | $15.3M |
| Property, plant & equipment | $427.1K | $505.5K | $674.7K | $1.5M | $1.4M | $1.5M | $1.3M | $1.9M |
| Goodwill | — | — | — | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Intangible assets | $80.2K | $73.9K | $73.9K | — | — | — | $0 | — |
| Accounts payable | $6.2M | $1.8M | $1.7M | $6.0M | $4.1M | $4.5M | $955.1K | $4.1M |
| Accrued liabilities | — | — | — | — | — | — | $1.1M | — |
| Deferred revenue (current) | $841.5K | $139.1K | $339.2K | $123.0K | $152.3K | $60.3K | $218.5K | $161.7K |
| Short-term debt | — | — | — | $2.2M | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $2.5K | $2.5K | $2.5K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K |
| Retained earnings | -$24.8M | -$17.5M | -$17.0M | -$25.8M | -$26.1M | -$24.1M | -$22.1M | -$18.9M |
| Accumulated other comprehensive income (loss) | -$46.7K | -$21.0K | — | $996.9K | $1.4M | $293.6K | $140.3K | $977.7K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | -$3.4M | -$368.7K | -$1.1M | -$2.3M | $916.8K |
| Investing cash flow | — | — | — | $733.6K | $1.4M | $584.5K | -$102.5K | $1.8M |
| Financing cash flow | — | — | — | $815.7K | $567.6K | $129.7K | -$39.8K | -$129.3K |
| Free cash flow | — | — | — | -$3.8M | -$418.5K | -$1.1M | -$2.2M | $822.1K |
| Capital expenditures | $110.4K | $15.0K | -$353.3K | $411.7K | $49.8K | $6.4K | -$70.5K | $94.7K |
| Depreciation & amortization | — | — | $547.7K | $225.8K | $227.2K | $223.8K | $637.7K | $252.1K |
| Share-based compensation | $861.2K | $655.1K | $1.2M | $444.6K | $483.4K | $578.4K | $1.4M | $458.0K |
| Deferred income taxes | — | — | $491.1K | -$238.7K | -$297.6K | $1.7K | $579.6K | -$363.7K |
| Change in accounts receivable | $3.1M | -$6.2M | $4.0M | $3.8M | -$704.1K | $254.5K | -$1.8M | $782.8K |
| Change in inventory | $6.8M | $1.4M | -$1.2M | $1.1M | -$567.5K | -$21.0K | -$1.1M | $1.4M |
| Change in accounts payable | $4.4M | $76.5K | -$2.9M | $2.2M | $31.4K | $1.4M | -$2.6M | $1.1M |
| Debt issued | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $366.7K | $830.1K | $351.4K | — | $59.8K | $243.7K | $466.8K | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $32.2M | $24.6M | $60.9M | $72.4M | $62.0M |
| Gross profit | $16.0M | $622.9K | $18.0M | $20.4M | $19.6M |
| Operating income | -$3.4M | -$15.7M | -$7.9M | $1.6M | $1.7M |
| Net income | $5.1M | -$13.6M | -$6.7M | -$2.2M | $2.3M |
| EPS (diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 |
| EPS (basic) | $0.23 | $-0.65 | $-0.32 | $-0.11 | $0.13 |
| Operating margin | -$10 | -$64 | -$13 | $2 | $3 |
| Net margin | $16 | -$56 | -$11 | -$3 | $4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M |
| Total liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M |
| Total current assets | $50.8M | $32.2M | $42.4M | $45.8M | $37.6M |
| Total current liabilities | $5.6M | $8.2M | $6.9M | $11.1M | $9.6M |
| Cash & equivalents | $31.2M | $4.0M | $4.0M | $3.1M | $5.1M |
| Marketable securities (current) | $0 | $3.2M | $7.8M | $10.1M | $14.5M |
| Accounts receivable | $11.5M | $4.2M | $8.3M | $11.3M | $5.1M |
| Inventory | $5.4M | $5.7M | $21.7M | $20.8M | $12.3M |
| Property, plant & equipment | $674.7K | $1.3M | $2.4M | $2.6M | $3.1M |
| Goodwill | — | $1.5M | $1.5M | $7.1M | $7.1M |
| Intangible assets | $73.9K | $0 | $0 | $42.2K | $105.4K |
| Accounts payable | $1.7M | $955.1K | $1.2M | $4.6M | $2.1M |
| Accrued liabilities | — | $1.1M | — | — | — |
| Deferred revenue (current) | $339.2K | $218.5K | $299.5K | $379.0K | $177.9K |
| Short-term debt | — | — | — | $3.0M | $3.7M |
| Long-term debt | — | — | — | $3.4M | $3.7M |
| Common stock & paid-in capital | $2.5K | $2.1K | $2.1K | $2.0K | $1.9K |
| Retained earnings | -$17.0M | -$22.1M | -$8.4M | -$1.7M | $571.0K |
| Accumulated other comprehensive income (loss) | — | $140.3K | $675.3K | $510.5K | $153.4K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$108.1K | -$439.7K | -$7.8M | $5.6M |
| Investing cash flow | — | $4.2M | $1.5M | $3.9M | -$15.1M |
| Financing cash flow | — | -$1.2M | -$171.3K | $1.9M | $8.4M |
| Free cash flow | — | -$336.4K | -$1.3M | -$8.3M | $5.1M |
| Capital expenditures | $114.6K | $228.3K | $821.8K | $529.9K | $563.8K |
| Depreciation & amortization | $771.6K | $927.3K | $1.1M | — | — |
| Share-based compensation | $1.8M | $1.9M | $2.3M | $2.0M | $1.7M |
| Deferred income taxes | -$43.5K | $28.1K | -$95.5K | $3.8M | $54.9K |
| Change in accounts receivable | $7.4M | -$833.7K | -$3.1M | $6.3M | -$2.3M |
| Change in inventory | -$674.7K | -$211.8K | $1.6M | $9.5M | $3.5M |
| Change in accounts payable | $761.3K | $223.2K | -$3.4M | $2.5M | $1.1M |
| Tax withholding on stock comp | $654.9K | $466.8K | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding OSS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2020-12-05 to 2026-08-15
Recent transactions
- Insiders have net sold 21,000 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: KNOWLES MICHAEL (Chief Executive Officer) — Tax withholding of 8,621 shares on 2026-08-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 2026-08-15 | 8,621 |
| Gabel Daniel G. | Chief Financial Officer | Tax withholding | 2026-08-07 | 3,832 |
| BASSETT DAVID GEORGE | Reporting person | Open market sale | 2026-05-26 | 8,000 |
| Matz Gregory W | Reporting person | Open market sale | 2026-05-26 | 8,000 |
| Herbets Mitchell H | Reporting person | Open market sale | 2026-05-26 | 5,000 |
| Dumont Michael J. | Reporting person | Grant / award | 2026-05-20 | 11,984 |
| Ison James | CPO | Tax withholding | 2026-02-15 | 3,120 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-15 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 8,621 | $13.61 |
| 2026-08-07 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 8,621 | $13.32 |
| 2026-08-07 | Gabel Daniel G. | Chief Financial Officer | Tax withholding | 3,832 | $13.32 |
| 2026-06-05 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 19,675 | $16.89 |
| 2026-05-26 | BASSETT DAVID GEORGE | Reporting person | Open market sale | 8,000 | $17.64 |
| 2026-05-26 | Matz Gregory W | Reporting person | Open market sale | 8,000 | $17.52 |
| 2026-05-26 | Herbets Mitchell H | Reporting person | Open market sale | 5,000 | $17.62 |
| 2026-05-20 | BASSETT DAVID GEORGE | Reporting person | Grant / award | 11,984 | $0.00 |
| 2026-05-20 | Matz Gregory W | Reporting person | Grant / award | 11,984 | $0.00 |
| 2026-05-20 | Dumont Michael J. | Reporting person | Grant / award | 11,984 | $0.00 |
| 2026-05-20 | Herbets Mitchell H | Reporting person | Grant / award | 11,984 | $0.00 |
| 2026-05-11 | Gabel Daniel G. | Chief Financial Officer | Tax withholding | 1,613 | $15.68 |
| 2026-02-15 | Ison James | CPO | Tax withholding | 3,120 | $8.70 |
| 2026-02-15 | Ison James | CPO | Gift | 4,263 | $0.00 |
| 2026-02-15 | Ison James | CPO | Gift | 4,263 | $0.00 |
| 2026-02-15 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 6,650 | $8.70 |
| 2026-02-07 | Ison James | CPO | Grant / award | 34,313 | $0.00 |
| 2026-02-07 | Ison James | CPO | Tax withholding | 6,546 | $9.24 |
| 2026-02-07 | Ison James | CPO | Gift | 8,213 | $0.00 |
| 2026-02-07 | Ison James | CPO | Gift | 8,213 | $0.00 |
| 2026-02-07 | Gabel Daniel G. | Chief Financial Officer | Tax withholding | 7,799 | $9.24 |
| 2026-02-07 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 13,298 | $9.24 |
| 2026-02-07 | Gabel Daniel G. | Chief Financial Officer | Grant / award | 55,239 | $0.00 |
| 2026-02-07 | KNOWLES MICHAEL | Chief Executive Officer | Grant / award | 101,862 | $0.00 |
| 2025-12-31 | Gabel Daniel G. | Chief Financial Officer | Tax withholding | 3,215 | $7.18 |
| 2025-12-31 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 19,075 | $7.18 |
| 2025-08-20 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 8,359 | $5.26 |
| 2025-08-20 | Ison James | CPO | Tax withholding | 3,113 | $5.26 |
| 2025-08-20 | Ison James | CPO | Gift | 4,271 | $0.00 |
| 2025-08-20 | Ison James | CPO | Gift | 4,271 | $0.00 |
| 2025-06-05 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 19,075 | $3.06 |
| 2025-05-21 | BASSETT DAVID GEORGE | Reporting person | Grant / award | 21,000 | $0.00 |
| 2025-05-21 | KNOWLES MICHAEL | Chief Executive Officer | Grant / award | 21,000 | $0.00 |
| 2025-05-21 | Herbets Mitchell H | Reporting person | Grant / award | 21,000 | $0.00 |
| 2025-05-21 | Dumont Michael J. | Reporting person | Tax withholding | 21,000 | $0.00 |
| 2025-05-21 | Matz Gregory W | Reporting person | Grant / award | 21,000 | $0.00 |
| 2025-02-20 | KNOWLES MICHAEL | Chief Executive Officer | Tax withholding | 16,800 | $3.76 |
| 2025-02-20 | Ison James | CPO | Tax withholding | 7,006 | $3.76 |
| 2025-02-20 | Ison James | CPO | Gift | 7,760 | $0.00 |
| 2025-02-20 | Ison James | CPO | Gift | 7,760 | $0.00 |
| 2025-02-07 | KNOWLES MICHAEL | Chief Executive Officer | Grant / award | 131,448 | $4.06 |
| 2025-02-07 | Gabel Daniel G. | Chief Financial Officer | Grant / award | 71,284 | $4.06 |
| 2025-02-07 | Ison James | CPO | Grant / award | 44,279 | $4.06 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-04 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-11 | View on SEC.gov → |
| 2026-05-26 | 4 | 2025-05-21 | View on SEC.gov → |
| 2026-05-26 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-26 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-26 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-19 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-07 | View on SEC.gov → |
Recent news
Headlines about OSS (One Stop Systems, Inc.). Links open the publisher — we don’t host full articles.
-
Selling to EU customers after Brexit: How the VAT One Stop Shop (OSS) Simplifies Cross-Border E-Commerce
365 Retail · 2026-10-21 -
Ocean Sciences (ASX:OSS) Opens Iota-Carrageenan Market With 25-Tonne Spinosum Seaweed Sale
Kalkine · 2026-10-21 -
Why Ocean Sciences (ASX:OSS) Signed a Seaweed Value Chain MOU With the Australia-Indonesia Centre
Kalkine · 2026-10-20 -
After house fire, Ramara family faces another hurdle: getting to OSS
OrilliaMatters.com · 2026-10-19 -
Why Ocean Sciences (ASX:OSS) Is Building an Indonesian Seaweed Trading Business After a Name Change
Kalkine · 2026-10-19 -
Technical Reactions to OSS Trends in Macro Strategies
Stock Traders Daily · 2026-10-18 -
Wall Street Zen upgrades One Stop Systems stock to Hold at USD 16.00 target - ad-hoc-news.de
ad-hoc-news.de · 2026-10-17 -
OSS Oct 2026 22.500 put (OSS261016P00022500) interactive stock chart
Yahoo Finance UK · 2026-10-17
No headlines in this category right now — try “All”.