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One Stop Systems, Inc.

One Stop Systems, Inc.

NASDAQ•OSS
CEO: Mr. Michael Knowles
Sector: Technology
Industry: Computer Hardware
Listing Date: 2018-02-01
One Stop Systems, Inc. engages in the design, manufacture, and marketing of high-performance compute, high speed storage hardware and software, switch fabrics, and systems for edge deployments 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 provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, and system I/O expansion systems, as well as edge optimized industrial and panel PCs, tablets, and handheld compute devices. The company 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. 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, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.
Contact Information
2235 Enterprise Street, Suite 110, Escondido, CA, 92029, United States
760-745-9883
www.onestopsystems.com
Market Cap
$166.49M
P/E (TTM)
-12.0
26.2
Dividend Yield
--
52W High
$7.92
52W Low
$1.85
52W Range
97%
Rank64Top 85.8%
2.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$18.76M+36.90%
4-Quarter Trend

EPS

$0.01-103.13%
4-Quarter Trend

FCF

-$3.72M-551.99%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Jumps 14.1% Nine month revenue reached $45.124B USD, increasing 14.1% driven by OSS segment defense contracts.
Gross Margin Significantly Improves Gross margin expanded to 33.5% for nine months, up from 13.5% last year due to non-recurring inventory charges.
Net Loss Narrows Substantially Nine month net loss reduced to $(3.775B) USD compared to $(10.500B) USD in the prior comparable period.
Recent Equity Offering Closed Company closed a registered direct offering on October 1, 2025, securing $12.500M USD in gross proceeds.

Risk Factors

Economic Uncertainty Persists Elevated uncertainty from inflation, geopolitical conflicts, and recession risks in Europe and North America remain threats.
Government Shutdown Impact U.S. government shutdown risks delaying contract awards and funding for defense programs involving OSS products.
Supply Chain Pressures Continue Extended supplier lead times and potential tariff impacts create uncertainty affecting delivery schedules and costs.
Customer Concentration Noted Two customers accounted for 24.9% of nine month revenue, posing concentration risk to future revenue streams.

Outlook

Focus on Growth and Margins Management plans to conserve cash, control operating costs, and focus on margin expansion through new product introductions.
Penetrate Defense Markets Increased efforts targeting military and defense sectors with specialized edge computing solutions for growth.
Liquidity Management Strategy Anticipate using current liquidity for ongoing operations, monitoring capital needs, and securing debt/equity financing if required.
Monitor Economic Headwinds Will continue monitoring trade policy, inflation, and economic conditions, potentially altering plans as necessary.

Peer Comparison

Revenue (TTM)

Nerdy, Inc.NRDY
$177.87M
-9.9%
Golden Matrix Group, Inc.GMGI
$172.82M
+81.6%
Expensify, Inc.EXFY
$143.91M
+4.7%

Gross Margin (Latest Quarter)

Nerdy, Inc.NRDY
62.9%
-7.6pp
Golden Matrix Group, Inc.GMGI
56.4%
+1.4pp
GSI Technology, Inc.GSIT
54.8%
+16.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GSIT$176.41M-16.6-34.8%0.0%
NRDY$167.20M-4.1-125.7%0.0%
OSS$166.49M-12.0-50.8%13.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
7.4%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 18, 2026
|
EPS:$0.03
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $18.76M+36.9%
    |
    EPS: $0.01-103.1%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $14.11M+6.9%
    |
    EPS: $-0.09-15.3%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $12.26M-3.1%
    |
    EPS: $-0.09+45.8%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 19, 2025|
    Revenue: $54.69M-10.2%
    |
    EPS: $-0.65-103.1%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $13.70M-0.3%
    |
    EPS: $-0.32+77.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $13.20M-23.3%
    |
    EPS: $-0.11-8.3%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $12.65M-24.6%
    |
    EPS: $-0.06+226.8%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 21, 2024|
    Revenue: $60.90M-15.9%
    |
    EPS: $-0.32-190.9%
    Miss