One Stop Systems, Inc.

One Stop Systems, Inc.

OSSยทNASDAQ

$19.02

-4.7%
TechnologyComputer Hardware

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.

At a Glance

Live Snapshot
Market Cap$471.11M
EPS0.2300
P/E Ratio82.70
Earnings Date08/06/2026
3Y-6.0%
5Y+35.0%
10Y+270.0%
3Y-43.0%
5Y-31.0%
10Y-19.0%
3Y+4.0%
5Y+57.0%
10Y+690.0%
oss

One Stop Systems, Inc. Funding & Solvency Profile

OSS ยท NASDAQ
Cash & Cash Equivalents31.17M
Net Receivables11.55M
Inventory5.42M
Other Current Assets2.67M
Total Current Assets51 M
Property, Plant & Equipment1.89M
Goodwill & Intangible Assets73.91K
Long-Term Investments0.00
Other Non-Current Assets38.09K
Total Non-Current Assets2 M
Total Assets
52.82M

Financial Health Analysis

Current Ratio

9.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.15x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

45 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

One Stop Systems, Inc. Balance Sheet

OSS โ€ข NASDAQ

One Stop Systems, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
ASSETS
CURRENT ASSETS
31.2M
6.8M
4M
3.1M
5.1M
6.3M
5.2M
2.3M
185.7K
14.2K
25.1K
0.0
3.2M
7.8M
10.1M
14.5M
0.0
0.0
0.0
0.0
0.0
0.0
31.2M
10M
11.8M
13.2M
19.6M
6.3M
5.2M
2.3M
185.7K
14.2K
25.1K
11.5M
8.2M
8.3M
11.3M
5.1M
7.5M
11.7M
10.5M
5.2M
4.9M
3M
11.5M
8.2M
8.3M
11.3M
5.1M
7.5M
11.7M
10.5M
5.2M
4.9M
3M
0.0
0.0
0.0
0.0
15.6K
0.0
0.0
0.0
0.0
0.0
0.0
5.4M
13.2M
21.7M
20.8M
12.3M
9.6M
7.4M
6.8M
3.7M
3.2M
2.8M
0.0
0.0
0.0
0.0
580.7K
655.7K
453.9K
666.3K
978.4K
134K
77.8K
2.7M
836.4K
611.1K
502.2K
0.0
0.0
0.0
0.0
0.0
134K
0.0
50.8M
32.2M
42.4M
45.8M
37.6M
24.1M
24.7M
20.3M
10.1M
8.3M
5.9M
NON-CURRENT ASSETS
1.9M
3.2M
4.3M
3.3M
3.1M
3.5M
3.6M
1.8M
1.6M
720.4K
626.5K
0.0
1.5M
1.5M
7.1M
7.1M
7.1M
7.1M
7.9M
3.3M
3.3M
1.8M
73.9K
0.0
0.0
42.2K
105.4K
662.3K
1.3M
3.5M
608.4K
1M
0.0
73.9K
1.5M
1.5M
7.2M
7.2M
7.8M
8.5M
11.4M
3.9M
4.3M
1.8M
0.0
0.0
0.0
10.5M
3.6M
3.7M
3M
2.5M
1.3M
901.8K
937.7K
38.1K
38.1K
38.1K
-10.4M
46.8K
81.7K
47.1K
50K
31.2K
27.7K
9.5K
2M
4.7M
5.8M
10.5M
14M
15.1M
15.1M
15.8M
6.9M
6M
3.4M
52.8M
36.9M
48.3M
56.4M
51.6M
39.1M
39.8M
36.1M
16.9M
14.3M
9.3M
LIABILITIES
CURRENT LIABILITIES
1.7M
2.1M
1.6M
4.6M
2.3M
976.4K
4.1M
3.7M
3.9M
2.6M
1.6M
1.7M
2.1M
1.6M
4.6M
2.3M
976.4K
4.1M
3.7M
3.9M
2.6M
1.6M
0.0
2.6M
851.5K
2M
303.2K
1.6M
1.6M
1.2M
386.2K
220K
122.7K
0.0
1M
2.1M
3M
3.7M
3.4M
1.9M
1.6M
4.1M
3.2M
2.5M
219.1K
285.9K
390.9K
536.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
392.3K
225.7K
242.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
327K
440.6K
844.1K
1.4M
1.3M
1.1M
1M
761.3K
166.2K
3.6M
2.3M
1.6M
584.3K
2.5M
425.6K
1.7M
1.6M
513.9K
543.8K
149.2K
5.6M
8.2M
6.9M
11.1M
9.6M
7.8M
10.7M
9.2M
9.9M
7.3M
4.6M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
409.3K
0.0
2M
349.2K
265K
348K
1.1M
606.8K
0.0
0.0
0.0
0.0
0.0
0.0
-835.2K
0.0
0.0
0.0
0.0
0.0
52.6K
44.7K
138.7K
0.0
0.0
1.2M
1.4M
1M
1.3M
768.9K
1.2M
1.6M
1.8M
945.2K
0.0
2M
349.2K
265K
348K
1.1M
606.8K
1.5M
1.8M
2.2M
933.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
9.8M
8.7M
12M
9.6M
9.8M
11M
9.5M
10.3M
8.5M
5.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
2.4M
2.4M
2.5K
2.1K
2.1K
2K
1.9K
1.7K
1.6K
1.4K
551.0
2.2M
395.9K
63M
49.1M
47.3M
45.5M
41.2M
30.8M
30.5M
27.4M
3.5M
1M
912.1K
-17M
-22.1M
-8.4M
-1.7M
571K
-1.8M
-1.8M
-854.9K
281.4K
184.8K
369.2K
0.0
140.3K
675.3K
510.5K
153.4K
287.5K
-17.8K
1.1K
-1.7M
-1.2M
-993.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
993.3K
46M
27.2M
39.6M
44.3M
42M
29.3M
28.8M
26.6M
6.2M
5.8M
4.1M
46M
27.2M
39.6M
44.3M
42M
29.3M
28.8M
26.6M
6.6M
5.8M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
500.0
500.0
436.8K
0.0
0.0
SUMMARY
52.8M
36.9M
48.3M
56.4M
51.6M
39.1M
39.8M
36.1M
16.9M
14.3M
9.3M
0.0
3.2M
7.8M
10.1M
14.5M
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
2.8M
4.2M
4.3M
3.7M
5.4M
2.3M
1.8M
4.5M
4.3M
3.1M
-29.7M
-4M
185.4K
1.2M
-1.4M
-931.9K
-2.9M
-427.3K
4.3M
4.3M
3.1M
21,915,325
21,915,325
21,915,325
21,915,325
21,915,325
21,915,325
21,915,325
21,915,325
21,915,325
21,915,325
21,915,325

SEC Filings

OSS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
10-K

10-K 2025 FY

FY

March 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 01, 2025
October 01, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 137 filings