One Stop Systems, Inc.

OSS

$9.85

+0.87%

N/A+$0.09

Technology

Computer Hardware

NASDAQ

Active Trading

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding ...

Financial Highlights of OSS

Profitability trend

Latest / TTM · 6 periods

Gross Margin

61.1%

Net Margin

5.5%

P/E Ratio

87.72x

n/a

Debt / Equity

0.04

n/a

Current Ratio

3.37

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

61.1%

Net Margin

5.5%

P/E Ratio

87.72x

Debt / Equity

0.04

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	31.7%	28.2%	29.5%	14.1%	46.5%	—
Operating MarginOperating income as a percentage of revenue.	2.8%	2.2%	-13.0%	-24.4%	-10.5%	—
Net MarginNet income as a percentage of revenue.	3.8%	-3.1%	-11.0%	-24.9%	15.8%	—
EBITDA MarginEBITDA divided by revenue.	8.0%	4.7%	-5.5%	-20.9%	-6.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	4.7%	3.0%	-9.5%	-23.6%	-9.6%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	3.90	4.13	6.18	3.93	9.13	—
Quick RatioLiquid assets divided by current liabilities.	2.63	2.26	3.02	2.32	8.16	—
Cash RatioCash and equivalents divided by current liabilities.	0.53	0.28	0.59	0.83	5.60	—
Debt / AssetsDebt as a share of total assets.	7.2%	7.6%	8.8%	7.7%	2.8%	—
Debt / EquityDebt compared with shareholder equity.	0.09	0.10	0.11	0.10	0.03	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	12.18x	6.39x	7.32x	6.69x	2.79x	—
Inventory TurnoverHow often inventory is sold in a year.	3.45x	2.50x	1.98x	3.57x	3.18x	—
Payables TurnoverHow often payables are paid in a year.	18.40x	11.33x	26.94x	22.72x	9.89x	—
Asset TurnoverRevenue generated per dollar of assets.	1.20x	1.28x	1.26x	1.48x	0.61x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	2.80x	2.31x	1.73x	1.84x	0.93x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	38.08x	-27.36x	-6.56x	-5.15x	31.22x	—
P/B RatioPrice paid for each dollar of book value.	2.16x	1.34x	1.11x	2.58x	3.50x	—
P/S RatioPrice paid for each dollar of sales.	1.46x	0.82x	0.72x	1.28x	4.99x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	17.91x	-7.12x	-34.72x	-149.08x	-25.11x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

Upstream

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Downstream

U.S. Navy (via P-8A Poseidon Program)Safran Federal Systems (subsidiary of Safran SA)EPA:SAFLeading U.S. Defense Prime Contractor (unconfirmed entity)UnconfirmedU.S. Intelligence Agency (unconfirmed agency)Leading Asian Defense Contractor (unconfirmed entity)UnconfirmedU.S. Air ForceU.S. Special Operations Command (SOCOM)Boeing CompanyNYSE:BAIntegrys LtdBressner Technology GmbH (sold Dec 2025)Medical Imaging OEM (unconfirmed entity)

Proxies

Mercury Systems, Inc.NASDAQ:MRCY Curtiss-Wright Corporation (Defense Solutions division)NYSE:CW Smart Global Holdings, Inc. (Penguin Solutions / SMART Modular)NASDAQ:SGH

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One Stop Systems, Inc.

Financial Highlights of OSS

Financial highlights

Snapshot

Profitability

Liquidity & leverage

Operating efficiency

Valuation ratios

Supply Chain of OSS

Upstream

Downstream

Proxies

Financial Highlights of OSS

Financial highlights

Snapshot

Profitability

Liquidity & leverage

Operating efficiency

Valuation ratios

Supply Chain of OSS

Upstream

Downstream

Proxies