NASDAQ · Computer Hardware

OSS (OSS) Stock

$13.24 -0.60% NASDAQ: OSS Technology

Valuation

MetricValue
Price$13.24
Market Cap$327.94M
P/E Ratio67.91
P/B Ratio8.04
P/S Ratio13.69
EPS (TTM)$0.22
52-Week High$20.88
52-Week Low$3.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.87%
ROA9.43%
ROCE-6.52%
Gross Margin-12.50%
Operating Margin-9.37%
Net Margin23.50%
Debt/Equity0.03
Current Ratio8.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$62.0M$72.0M$61.0M$55.0M$32.0M
Operating Profit$2.0M$2.0M$-8.0M$-13.0M$-3.0M
Net Profit$2.0M$-2.0M$-7.0M$-14.0M$5.0M
EPS$0.12$-0.11$-0.32$-0.65$0.22
Op Margin2.8%2.2%-13.0%-24.4%-10.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.0M$56.0M$48.0M$37.0M$53.0M
Total Liabilities$10.0M$12.0M$9.0M$10.0M$7.0M
Cash$5.0M$3.0M$4.0M$7.0M$31.0M
Borrowings$4.0M$4.0M$4.0M$3.0M$1.0M

Latest News

One Stop Systems (OSS): Top 10 Hidden AI Stocks to Buy Insider Monkey · Jul 6, 2026 Apple (AAPL) Soars 3.1%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 One Stop Systems Set to Join US Small-Cap Russell 2000® Index GlobeNewswire · Jun 23, 2026 One Stop Systems Announces the Appointment of Paul Averna as Vice President Business Development and Growth GlobeNewswire · Jun 18, 2026 One Stop Systems (OSS) Stock Fair Value Edges Higher After Analyst Target Increases Simply Wall St. · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$-8.0M$0$0$-6.0M
Investing Cash Flow$-16.0M$3.0M$1.0M$4.0M$20.0M
Financing Cash Flow$-1.0M$0$1.0M$0$-1.0M
Net Cash Flow$-1.0M$-2.0M$1.0M$3.0M$27.0M
Free Cash Flow$5.0M$-8.0M$-1.0M$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.32%
Quick Ratio9.17
Interest Coverage—
Return 1Y139.82%
Return 3Y360.55%
Return 5Y168.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About OSS

OSS is led by CEO Michael Knowles, employs 103 people, headquartered in US, publicly traded since 2018.

OSS stock trades at $13.24 with a market capitalization of $327.94M. The stock is valued at a price-to-earnings (P/E) ratio of 67.91, price-to-book of 8.04, price-to-sales of 13.69. Over the past 52 weeks the stock has ranged between $3.46 and $20.88, and currently trades 36.6% below its 52-week high.

On profitability, OSS generates a return on equity (ROE) of 10.87%, return on capital employed of -6.52%, an operating margin of -9.37%, a net profit margin of 23.50%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides