YOLFTbeta
One Stop Systems Inc

One Stop Systems Inc

OSS · NASDAQ · Technology / Computer Hardware

4.51USD-0.21 (-4.45%)

Price History

Full chart

Market Stats

Previous Close4.72
Open4.68
Day Range4.35 – 4.70
52-Week Range4.17 – 20.88
Volume872.54K
Market Cap222.26M
P/E (TTM)0.00
Forward P/E135.14
EPS-0.23
Dividend Yield0.00%
Beta1.46
50-Day Avg11.19
200-Day Avg11.35

About

One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high speed switch fabrics, and flash storage technologies. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, and commercial and government sales team, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Michael Knowles
  • Employees56
  • Headquarters2235 Enterprise Street, Escondido, CA, United States, 92029, USA
  • Websitehttps://www.onestopsystems.com

Leadership

  • Mr. Michael KnowlesPresident, CEO & Director · b. 1968
  • Mr. Daniel GabelCFO, Treasurer & Secretary · b. 1988
  • Mr. Jim IsonChief Product Officer · b. 1970
  • Mr. Fabrizio SardoVice President of Operations
  • Mr. Jim ReardonVice President of Technology
  • Mr. Robert KalebaughConsultant

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.23M18.88M27.54M37.03M58.31M51.90M61.98M72.42M60.90M54.69M32.22M
Growth (%)-+32.67%+45.87%+34.46%+57.47%-11.00%+19.44%+16.84%-15.91%-10.19%-41.10%
Cost of Revenue10.25M13.37M18.87M25.69M38.91M35.46M42.34M52.02M42.94M46.98M17.23M
Gross Profit3.98M5.51M8.66M11.33M19.40M16.43M19.64M20.40M17.95M7.72M14.99M
Gross Margin28.00%29.21%31.46%30.61%33.28%31.67%31.69%28.17%29.48%14.11%46.53%
Operating Expense3.79M5.73M9.11M14.51M20.18M16.86M17.89M18.83M25.88M21.08M18.37M
Operating Income195.11K-219.86K-450.44K-3.18M-779.02K-424.28K1.75M1.57M-7.92M-13.36M-3.38M
Operating Margin1.37%-1.16%-1.64%-8.58%-1.34%-0.82%2.82%2.17%-13.01%-24.42%-10.49%
EBITDA345.69K222.53K417.28K-1.86M1.16M1.55M4.95M3.41M-3.35M-11.41M-2.09M
EBITDA Margin2.43%1.18%1.52%-5.01%1.99%2.98%7.98%4.70%-5.50%-20.87%-6.49%
Net Income16.65K-184.44K96.62K-1.14M-900.34K-6.54K2.33M-2.23M-6.72M-13.63M5.09M
Net Income Margin0.12%-0.98%0.35%-3.07%-1.54%-0.01%3.76%-3.08%-11.03%-24.93%15.79%
R&D1.10M1.60M2.69M4.00M4.84M4.32M4.03M4.74M4.33M4.10M5.44M
R&D as % of Total Revenue7.70%8.47%9.76%10.81%8.31%8.32%6.51%6.55%7.11%7.49%16.88%
Interest Expense128.37K152.88K199.26K65.69K165.56K550.77K527.14K162.39K117.77K74.12K2.52K
Interest Expense % of Total Revenue0.90%0.81%0.72%0.18%0.28%1.06%0.85%0.22%0.19%0.14%0.01%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.28M14.28M16.92M36.06M39.78M39.13M51.59M56.36M48.27M36.93M52.82M
Total Liabilities5.19M8.46M10.30M9.48M11.01M9.84M9.63M12.04M8.68M9.76M6.82M
Total Equity4.09M5.82M6.18M26.57M28.77M29.29M41.96M44.32M39.58M27.17M46.01M
Cash25.07K14.20K185.72K2.27M5.19M6.32M5.10M3.11M4.05M6.79M31.17M
Total Debt3.10M4.31M4.46M1.84M2.29M5.39M3.73M4.30M4.23M2.83M1.47M
Net Debt3.08M4.30M4.27M-427.34K-2.90M-931.86K-1.37M1.18M185.41K-3.96M-29.71M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow445.51K-273.22K-381.77K-3.91M2.37M-250.17K5.62M-7.81M-439.68K-108.10K-6.29M
Investing Cash Flow-194.42K-138.01K-425.48K-5.91M-2.39M-818.79K-15.11M3.91M1.52M4.19M20.50M
Financing Cash Flow-226.02K400.36K978.77K11.90M2.92M2.11M8.43M1.95M-171.34K-1.18M12.07M
Capital Expenditure194.42K206.32K425.48K623.17K2.39M820.34K563.82K529.91K821.75K362.75K114.60K
Free Cash Flow251.09K-479.54K-807.25K-4.53M-11.36K-1.07M5.06M-8.34M-1.26M-470.85K-6.40M
Dividends Paid----132.02K684.88K811.38K342.69K---
FCF to OCF56.36%175.51%211.45%115.94%-0.48%427.91%89.97%106.79%286.90%435.57%101.82%
Dividend Paid to FCF-----1162.22%-63.98%16.04%-4.11%---

Earnings

Report DateMay 4, 2017Nov 9, 2017Mar 21, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Mar 21, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 26, 2020May 14, 2020Aug 6, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Mar 19, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Mar 19, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.02-0.05-0.050.040.06-0.010.020.040.06-0.07-0.040.020.040.010.030.060.070.040.050.040.040.030.02-0.05-0.04-0.05-0.04-0.06-0.02-0.06-0.08-0.010.03-0.04-0.06-0.03
EPS Actual0.010.03-0.01-0.08-0.120.060.09-0.030.060.050.06-0.070.010.070.010.030.040.08-0.020.050.040.03-0.14-0.02-0.04-0.030.01-0.04-0.09-0.30-0.15-0.07-0.090.010.350.01-0.04-
Surprise---150.00%-60.00%-140.00%50.00%50.00%-200.00%200.00%25.00%0.00%0.00%125.00%250.00%-75.00%200.00%33.33%33.33%-129.43%25.00%-20.00%-25.00%-450.00%-166.00%-300.00%40.00%125.00%20.00%-125.00%-400.00%-650.00%-16.67%-12.50%200.00%1058.33%125.00%33.33%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap222.26M
Enterprise Value205.69M
Trailing P/E0.00
Forward P/E135.14
Price / Sales5.75
Price / Book6.10
EPS-0.23
Book Value1.55
Revenue (TTM)38.67M
Gross Profit (TTM)19.05M
EBITDA173.12K
Profit Margin3.33%
Operating Margin-15.21%
Return on Equity-18.59%
Return on Assets-0.75%
Shares Outstanding24.95M
Shares Float20.59M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 19.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
48.47%
Insiders
16.59%
Retail / Other
34.94%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    959.59K3.85%
  • Jane Street Group LLC
    874.56K3.51%
  • BlackRock Inc
    597.30K2.39%
  • Bard Associates Inc
    526.37K2.11%
  • Morgan Stanley - Brokerage Accounts
    431.92K1.73%
  • Marshall Wace Asset Management Ltd
    418.98K1.68%
  • Palisades Investment Partners, LLC
    414.39K1.66%
  • UBS Group AG
    407.01K1.63%
  • Millennium Management LLC
    337.71K1.35%
  • Renaissance Technologies Corp
    259.96K1.04%
  • Geode Capital Management, LLC
    252.45K1.01%
  • Susquehanna International Group, LLP
    236.30K0.95%
  • Trexquant Investment LP
    217.83K0.87%
  • SEI Investments Co
    166.63K0.67%
  • Two Sigma Investments LLC
    162.19K0.65%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    693.56K2.78%
  • iShares Russell 2000 ETF
    634.57K2.54%
  • Fidelity Small Cap Index
    244.06K0.98%
  • iShares Russell 2000 Growth ETF
    212.62K0.85%
  • DNB Fund Disrpt Opps A EUR Acc
    208.01K0.83%