OakChart

One Stop Systems Inc

OSSTechnology·Computer Hardware·USA·Micro·NASD·Nov 11 • 1:13 PM ET

5.03+0.27 (5.67%)
2026-11-11 19:14 CET
Market cap
119.18 USD m
Revenue, TTM
41.99 USD m
Net income, TTM
0.59 USD m
Free cash flow, TTM
-13.81 USD m
EPS diluted, TTM
0.01
P/E
349.31
Compare

Price

OSS against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.0020.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OSSclose 5.0320-day 5.5050-day 7.44200-day 11.015.0352w high52w low

75.9% under the 52-week high of 20.88 on 2 Jun 2026. 52-week low 3.88 on 5 Nov 2026. Last 15 sessions, 83.8% high to low

Profile

OSS
52-week range, 7% of the way up
3.8820.88

One Stop Systems, Inc. engages in the design, manufacture, and marketing of computing modules and systems targeting edge deployments. It deals with the design and manufacture of high-performance customized computer and flash arrays, in-flight entertainment, and connectivity and value-added reseller with minimal customization. The company operates through the OSS and OSS Europe segments. One Stop Systems was founded by Stephen D. Cooper and Mark Gunn in 1998 and is headquartered in Escondido, CA.

IndexRUT
Employees57
IPOFeb 01, 2018
Beta1.59
ATR, 14d0.54
Rel volume0.63
Short float15.30%
Insider own13.70%
Inst own46.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap125.94M
Enterprise Value108.38M
Income0.59M
Sales41.99M
Book/sh1.53
Cash/sh0.75
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees57
IPOFeb 01, 2018

Ratios

P/E349.31
Forward P/E83.83
PEG-
P/S3.00
P/B3.29
P/C6.67
P/FCF-
EV/EBITDA193.54
EV/Sales2.58
Quick Ratio3.99
Current Ratio5.70
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.01
EPS next Y0.06
EPS next Q0.01
EPS this Y12.22%
EPS next Y226.32%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-23.66% -9.10%
EPS Y/Y TTM108.64%
Sales Y/Y TTM-30.33%
EPS Q/Q-306.96%
Sales Q/Q-32.91%
EarningsOct 28 BMO
EPS/Sales Surpr.- 15.03%

Ownership

Insider Own13.70%
Insider Trans-0.61%
Inst Own46.38%
Inst Trans2.35%
ROA-13.79%
ROE-19.30%
ROIC1.49%
Gross Margin48.30%
Oper. Margin-2.38%
Profit Margin1.40%
SMA20-8.59%
SMA50-32.43%
SMA200-54.33%
Trades-

Technical

Shs Outstand25.04M
Shs Float21.61M
Short Float15.30%
Short Ratio3.21
Short Interest3.31M
52W High20.88 -75.91%
52W Low3.88 29.64%
Volatility13.36% 9.23%
ATR (14)0.54
RSI (14)39.11
Beta1.59
Rel Volume0.63
Avg Volume1.03M
Volume382,346

Performance

Perf Week7.94%
Perf Month-28.75%
Perf Quarter-61.63%
Perf Half Y-68.28%
Perf YTD-29.94%
Perf Year-10.34%
Perf 3Y150.25%
Perf 5Y-10.18%
Perf 10Y-
Recom1.00
Target Price16.50
Prev Close4.76
Price5.03
Change %5.67%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Nov 06, 2024UpgradeAAlliance Global PartnersNeutral → Buy$3.25 → $4.50-10.5%
Aug 11, 2023DowngradeAAlliance Global PartnersBuy → Neutral$2.75-45.3%
Aug 16, 2021ResumedTThe Benchmark CompanyBuy$8+59.0%
Jul 07, 2021InitiatedLLake StreetBuy$8+59.0%
May 26, 2021InitiatedAAlliance Global PartnersBuy$8+59.0%
May 14, 2021UpgradeNNoble Capital MarketsMarket Perform → Outperform$7+39.2%
Apr 04, 2019InitiatedNNoble Capital MarketsOutperform$4-20.5%

Peers

Mkt cap
TickerCompanyMkt cap
SMCISuper Micro Computer Inc20.48B
MRCYMercury Systems Inc5.32B
QMCOQuantum Corp684.74M
DELLDell Technologies Inc243.79B
PENGPenguin Solutions Inc3.05B
CSPICSP Inc73.89M
CWCurtiss-Wright Corp17.45B
HPEHewlett Packard Enterprise Co68.30B
AMBAAmbarella Inc2.81B
KTOSKratos Defense & Security Solutions Inc6.98B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BASSETT DAVID GEORGEDirectorMay 26 '26Sale17.648,000141,12024,984May 26 05:58 PM
Matz Gregory WDirectorMay 26 '26Sale17.528,000140,16078,914May 26 05:44 PM
Herbets Mitchell HDirectorMay 26 '26Sale17.625,00088,10048,984May 26 05:04 PM
MITCHELL HERBETSDirectorMay 26 '26Proposed Sale17.625,00088,125May 26 04:59 PM
BASSETT DAVID GEORGEDirectorMay 26 '26Proposed Sale17.868,000142,880May 26 03:40 PM
Matz Gregory WDirectorMay 26 '26Proposed Sale17.228,000137,760May 26 12:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 200
  • OSS Awarded $2.75 Million Contract by U.S. Army to Develop Next-Generation Compute Appliance for Tactical Ground Vehicles (GlobeNewswire) +17.17%
  • One Stop Systems Beats And Lifts Growth Outlook Again, But Cash Burn And A New ATM Keep The Stock Under Pressure (Earnings Whispers) -7.54%
  • One Stop Systems Reports Q3 2026 Results (GlobeNewswire)
  • One Stop Systems Must Show Record Bookings Can Ship After Its Stock Halved (Earnings Whispers) +13.04%
  • One Stop Systems to Report Third Quarter 2026 Financial Results (GlobeNewswire)
  • One Stop Systems Expands Enterprise AI Market Opportunity with Qualification for Tier 1 Global Computing Platform Provider (GlobeNewswire)
  • OSS Unveils Tamarack-G, a Next-Generation OCP/VPX Hybrid System, at AUSA 2026 (GlobeNewswire) -5.68%
  • OSS Receives $1 Million Follow-On Production Order from a Leading Defense and Intelligence Contractor (GlobeNewswire)
  • One Stop Systems Shares Rise 3.3% Premarket After $400,000 Defence Contract Award (InvestorsHub)
  • OSS Receives Award Supporting U.S. Missile Defense Agency (GlobeNewswire)
  • OSS Establishes New U.S. Navy Relationship with $1.3 Million Rugged Data Storage Order (GlobeNewswire) -5.65%
  • One Stop Systems Inc (OSS) (Q2 2026) Earnings Call Highlights: Record Bookings and Raised ... (GuruFocus.com) -8.06%
  • One Stop Systems Reports Q2 2026 Results (GlobeNewswire)
  • One Stop Systems to Report Second Quarter 2026 Financial Results (GlobeNewswire) -6.54%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.0100.000-0.02012.5810.943
2026Q22026-08-05-0.010-0.030-0.2959.358.503
2026Q12026-05-060.005-0.053-0.0158.076.983
2025Q42026-03-180.0950.0230.34811.9915.863
2025Q32025-11-050.0300.0130.01218.7616.243
2025Q22025-08-07-0.070-0.070-0.09314.1113.423
2025Q12025-05-07-0.070-0.057-0.09412.2612.703
2024Q42025-03-19-0.120-0.007-0.14815.1415.003
2024Q32024-11-06-0.300-0.070-0.32413.7013.313
2024Q22024-08-08-0.090-0.050-0.11213.2012.983
2024Q12024-05-09-0.040-0.050-0.06512.6512.504
2023Q42024-03-210.010-0.044-0.01313.1613.015
2023Q32023-11-09-0.030-0.054-0.17713.7513.505
2023Q22023-08-100.0000.033-0.11817.2117.484
2023Q12023-05-110.0000.035-0.02016.7816.504
2022Q42023-03-23-0.1400.043-0.16318.2519.154

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.0100.0150.00827.5428.05
2018FY0.1000.025-0.09037.0336.67
2019FY0.1400.125-0.05958.3156.43
2020FY0.0800.0830.00051.9051.17
2021FY0.1600.2020.12061.9861.24
2022FY-0.0100.150-0.11372.4273.34
2023FY-0.020-0.055-0.32260.9060.73
2024FY-0.560-0.367-0.65154.6954.57
2025FY-0.054-0.127-0.13832.2252.68
2026FY--0.048--45.05
2027FY-0.060--57.32
2028FY-0.250--70.90

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2944015.0515.0015.10
2026Q4S2026-10-2843014.5213.0015.10
2026Q4S2026-08-0740012.8112.4013.42
2026Q4S2026-08-0540012.7812.3013.42
2026Q4S2026-07-1040012.7812.3013.42
2026Q4S2026-06-0130012.7112.3013.42
2026Q4S2026-05-0633012.7112.3013.42
2026Q4S2026-03-1833012.7112.3013.42
2026Q4S2026-03-1530211.6411.5011.72
2026Q4S2026-01-0230311.6411.5011.72
2026Q4S2025-12-3032117.9811.7221.12
2026Q4S2025-11-1133021.0220.8521.12
2026Q4S2025-11-1033021.0220.8521.12
2026Q4S2025-11-0933021.0220.8521.12

Estimate history

EPS, annual0.008-0.09-0.05900.12-0.113-0.322-0.6510.2190.0144
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.324-0.148-0.094-0.0930.0120.348-0.015-0.295-0.024
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual27.53837.02758.30851.89561.98272.42160.89724.55932.21641.99
Period201720182019202020212022202320242025TTM
Sales, quarterly13.70115.1412.25914.10918.75611.9858.079.34912.584
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.34414.21616.12216.68418.77220.08520.66121.14924.58425.037
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.11521.14921.58221.92122.00924.58424.76924.9425.037
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue41.9932.2224.5660.9072.4261.9851.9058.3137.03
Cost of Goods Sold Incl. D&A21.7117.2325.0943.9853.0143.2735.4638.9125.69
Gross Profit20.2814.99-0.5316.9219.4118.7216.4319.4011.33
Selling, General and Administrative Excl. Other20.5618.3715.1319.2117.8416.9716.8618.4814.51
Research and Development3.764.452.313.303.763.114.324.844.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.29-3.38-15.66-2.291.571.75-0.420.92-3.18
Interest Expense0.000.000.000.120.160.530.550.170.07
Unusual Expense6.250.000.005.630.00-1.510.001.70-
Net Income Before Taxes-6.23-3.09-15.17-5.792.192.94-0.61-0.66-2.97
Income Taxes0.010.010.000.934.420.61-0.600.24-1.40
Consolidated Net Income-6.24-3.10-15.17-6.72-2.232.33-0.01-0.90-1.57
Net Income From Continuing Operations-6.24-3.10-15.17-6.72-2.232.33-0.01-0.90-1.14
Net Income0.595.09-13.63-6.72-2.232.33-0.01-0.90-1.14
EPS (Recurring)0.200.22-0.65-0.13-0.110.07-0.000.02-0.09
EPS (Basic, Before Extraordinaries)0.030.23-0.65-0.32-0.110.13-0.00-0.06-0.09
EPS (Diluted)0.010.22-0.65-0.32-0.110.12-0.00-0.06-0.09
EBITDA0.56-2.39-14.51-1.212.623.231.182.57-2.13
Non-Operating Income (Expense)1.020.300.502.250.790.200.360.280.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.591.441.471.851.571.240.530.470.42
Price To Earnings Ratio330.56330.56--99.6742.42---
Price To Sales Ratio5.205.172.860.720.821.561.270.520.66
Gross Margin48.3046.53-2.1827.7826.8030.2031.6733.2830.61
Operating Margin-2.38-10.49-63.78-3.762.172.82-0.821.58-8.58
Net Margin1.4015.79-55.52-11.03-3.083.76-0.01-1.54-3.07
Shares Outstanding25.0424.5821.1520.6620.0818.7716.6816.1214.22
Market Capitalization119.18119.1870.7343.2760.3092.4066.4832.5227.52

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue12.589.358.0711.9918.7614.1112.2615.14
Cost of Goods Sold Incl. D&A7.235.884.095.2312.2610.038.5613.05
Gross Profit5.363.473.986.766.504.083.702.09
Selling, General and Administrative Excl. Other6.194.894.654.835.935.905.645.19
Research and Development1.110.670.631.341.251.191.060.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.83-1.42-0.671.930.57-1.82-1.94-3.11
Interest Expense0.000.000.000.000.020.010.010.00
Unusual Expense0.006.250.000.000.000.000.000.00
Net Income Before Taxes-0.59-7.32-0.362.050.53-1.80-1.91-2.98
Income Taxes0.000.000.000.010.270.220.110.16
Consolidated Net Income-0.59-7.32-0.362.040.26-2.02-2.02-3.13
Net Income From Continuing Operations-0.59-7.32-0.362.040.26-2.02-2.02-3.13
Net Income-0.59-7.32-0.368.860.26-2.02-2.02-3.13
EPS (Recurring)-0.02-0.12-0.010.350.01-0.09-0.09-0.15
EPS (Basic, Before Extraordinaries)-0.02-0.29-0.010.360.01-0.09-0.09-0.15
EPS (Diluted)-0.02-0.29-0.010.350.01-0.09-0.09-0.15
EBITDA-0.61-1.19-0.442.180.77-1.49-1.64-2.81
Non-Operating Income (Expense)0.240.350.310.12-0.020.040.050.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.910.860.520.300.350.410.480.45
Price To Earnings Ratio330.5672.3744.11-----
Price To Sales Ratio5.209.383.533.212.031.390.911.29
Gross Margin42.5837.1049.3656.3634.6428.9030.1513.79
Operating Margin-6.63-15.21-8.3216.093.04-12.93-15.86-20.51
Net Margin-4.72-78.30-4.4973.941.40-14.32-16.46-20.71
Shares Outstanding25.0424.9424.7724.5822.0121.9221.5821.15
Market Capitalization119.18450.30187.26176.02117.5276.6447.1570.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.3710.0111.8213.2419.646.325.192.270.19
Short Term Receivables11.554.198.3211.335.097.4611.6710.545.19
Inventories5.425.6921.6920.7812.289.657.376.823.70
Other Current Assets0.4712.310.610.500.580.660.450.670.98
Total Current Assets50.8232.2042.4445.8437.5924.0824.6820.3010.05
Net Property, Plant & Equipment1.892.774.293.303.093.493.571.761.58
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.070.001.497.167.237.788.4711.443.93
Deferred Tax Assets-10.2512.0810.464.995.034.203.922.37
Other Assets0.041.960.040.060.050.080.050.050.03
Total Assets52.8236.9360.3466.8352.9440.4640.9637.4817.96
Short Term Debt Incl. Current Port. of LT Debt0.220.232.473.493.733.351.941.584.11
Accounts Payable1.720.961.204.592.060.984.123.713.90
Other Current Liabilities3.637.013.203.013.853.484.613.931.93
Total Current Liabilities5.578.206.8711.109.637.8110.669.229.95
Long Term Debt1.251.471.770.810.002.030.350.270.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-10.3012.1210.601.351.341.181.421.05
Other Liabilities0.000.090.000.000.000.000.000.000.00
Total Liabilities6.829.7620.7622.5010.9811.1812.2010.9011.35
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.002.42
Common Equity46.0127.1739.5844.3241.9629.2928.7726.573.77
Total Shareholders Equity46.0127.1739.5844.3241.9629.2928.7726.576.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.44
Total Equity46.0127.1739.5844.3241.9629.2928.7726.576.62
Total Liabilities & Stockholders Equity52.8236.9360.3466.8352.9440.4640.9637.4817.96
Book Value Per Share1.871.281.922.212.241.761.781.870.31
Tangible Book Value Per Share1.871.281.841.851.851.291.261.06-0.01
Full-Time Employees571101061121099911811475
Price to Book Ratio3.112.311.111.302.212.281.131.041.11
Return on Assets-6.20-31.19-10.56-3.725.00-0.02-2.30-4.100.58
Return on Equity-8.47-45.45-16.01-5.176.55-0.02-3.25-6.941.61
Return on Invested Capital10.77-47.60-16.24-4.945.56-0.02-3.09-4.231.48
Quick Ratio8.163.233.022.262.631.851.621.460.64
Current Ratio9.133.936.184.133.903.082.312.201.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-7.60-3.10-15.17-6.72-2.232.33-0.01-0.90-1.14
Depreciation0.840.991.161.081.051.481.611.661.35
Other Funds (Non Cash)3.001.7711.417.242.911.051.672.650.68
Funds from Operations-3.22-0.33-2.601.505.514.802.613.30-0.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.75-5.962.49-1.94-13.320.82-2.86-0.92-3.31
Cash from Operating Activities-13.97-6.29-0.11-0.44-7.815.62-0.252.37-3.91
Capital Expenditures0.09-0.19-0.23-0.82-0.53-0.56-0.82-2.39-0.62
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-6.02
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.74
Purchase or Sale of Investments-13.293.224.552.344.31-14.550.000.000.00
Purchase of Investments-13.300.000.000.000.00-14.550.000.000.00
Sale Or Maturity of Investments0.003.224.552.344.310.000.000.000.00
Other Uses0.000.00-0.130.000.000.000.000.000.00
Other Sources17.4717.470.000.000.120.000.000.000.00
Cash from Investing Activities4.2720.504.191.523.91-15.11-0.82-2.39-5.91
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock11.7712.590.240.060.049.590.182.5417.80
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock11.7712.590.240.060.049.590.182.5417.80
Proceedsfrom Stock Options12.5012.500.000.000.009.190.002.4917.69
Issuance or Reduction of Debt, Net-1.000.000.00-1.352.25-0.352.610.52-5.56
Change in Long Term Debt0.000.000.00-1.352.25-0.352.711.03-1.52
Issuance of Long Term Debt0.000.000.000.002.502.313.881.030.00
Reduction of Long Term Debt0.000.000.00-1.35-0.25-2.66-1.170.00-1.52
Net Financing Active Other Cash Flow-1.86-0.52-1.421.12-0.34-0.81-0.68-0.13-0.34
Other Financing Activities Uses-1.99-0.65-1.42-0.60-0.34-0.81-0.68-0.13-0.34
Cash from Financing Activities8.9112.07-1.18-0.171.958.432.112.9211.90
Exchange Rate Effect-0.080.30-0.150.03-0.04-0.160.090.000.01
Net Change in Cash-0.8726.582.750.94-1.99-1.221.132.912.09
Free Cash Flow-13.81-6.40-0.34-1.26-8.345.06-1.07-0.01-4.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----19.08---
Deferred Taxes & Investment Tax Credit-0.000.00-0.103.78-0.06-0.66-0.11-1.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments18.8831.4136.5833.376.519.49
Short Term Receivables12.748.345.3111.5512.027.11
Inventories13.7213.866.775.4215.3314.60
Other Current Assets0.570.560.730.472.141.22
Total Current Assets45.9254.1749.3950.8236.0032.42
Net Property, Plant & Equipment1.381.551.681.895.535.43
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.090.080.070.071.491.49
Other Assets0.040.040.040.040.040.04
Total Assets47.4255.8451.1752.8243.0639.38
Short Term Debt Incl. Current Port. of LT Debt0.270.240.230.222.691.63
Accounts Payable2.116.181.791.726.034.10
Other Current Liabilities5.689.672.623.634.153.52
Total Current Liabilities8.0616.094.655.5712.879.25
Long Term Debt1.051.121.191.253.813.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities----0.040.08
Other Liabilities0.000.000.000.000.000.00
Total Liabilities9.1217.215.836.8216.7213.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity38.3038.6345.3446.0126.3426.20
Total Shareholders Equity38.3038.6345.3446.0126.3426.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity38.3038.6345.3446.0126.3426.20
Total Liabilities & Stockholders Equity47.4255.8451.1752.8243.0639.38
Book Value Per Share1.531.551.831.871.201.20
Tangible Book Value Per Share1.531.551.831.871.131.13
Full-Time Employees---57--
Price to Book Ratio3.119.934.056.004.482.94
Return on Assets-13.79-11.31-0.19-3.48-15.93-32.24
Return on Equity-19.30-16.60-0.23-4.75-24.26-44.58
Return on Invested Capital-1.51-18.41-0.7818.750.87-6.72
Quick Ratio3.992.519.178.161.611.93
Current Ratio5.703.3710.639.132.803.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.59-7.32-0.360.680.26-2.02
Depreciation0.220.230.230.160.200.34
Other Funds (Non Cash)1.110.420.790.680.340.29
Funds from Operations0.74-6.670.662.050.56-1.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.561.843.38-3.41-3.981.33
Cash from Operating Activities-11.82-4.834.04-1.36-3.42-0.37
Capital Expenditures-0.07-0.11-0.020.28-0.29-0.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.88-4.10-10.080.001.031.59
Purchase of Investments0.88-4.10-10.080.000.000.00
Sale Or Maturity of Investments0.000.000.000.001.031.59
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.0017.470.000.00
Cash from Investing Activities0.81-4.21-10.0917.750.731.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.020.140.0511.570.020.63
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.020.140.0511.570.020.63
Proceedsfrom Stock Options0.000.000.0012.500.000.00
Issuance or Reduction of Debt, Net0.000.000.00-1.001.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.65-0.37-0.83-0.01-0.21-0.06
Other Financing Activities Uses-0.65-0.37-0.83-0.14-0.21-0.06
Cash from Financing Activities-0.64-0.23-0.7810.560.820.57
Exchange Rate Effect0.000.000.00-0.08-0.080.34
Net Change in Cash-11.64-9.26-6.8326.87-1.951.96
Free Cash Flow-11.88-4.944.03-1.01-3.72-0.53

Revenue breakdown

Product2024: 20.87M 2025: 30.50M
Service2024: 3.69M 2025: 1.72M
Non-US2024: 1.75M 2025: 2.20M
United States2024: 22.81M 2025: 30.01M
One Stop Systems2024: 24.56M
Product2025: 30.50M
Service2025: 1.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.30%3.3M21.6M994.35K
2026-10-1517.02%3.7M21.5M905.13K
2026-09-3022.15%4.5M20.2M910.05K
2026-09-1523.24%4.7M20.2M1.05M
2026-08-3123.00%4.6M20.2M1.15M
2026-08-1422.56%4.6M20.3M1.25M
2026-07-3120.43%4.1M20.3M1.67M
2026-07-1515.54%3.4M21.7M1.70M
2026-06-3016.22%3.5M21.7M1.71M
2026-06-1513.63%3.0M21.7M1.80M
2026-05-2916.71%3.6M21.8M1.81M
2026-05-1516.89%3.7M21.9M1.86M
2026-04-308.20%1.7M21.0M1.57M
2026-04-157.21%1.5M20.7M1.89M
2026-03-316.26%1.3M20.6M2.38M
2026-03-139.67%2.0M20.6M2.09M
2026-02-277.36%1.5M20.4M1.97M
2026-02-137.16%1.5M20.4M1.80M
2026-01-3011.80%2.4M20.6M1.61M
2026-01-159.46%1.9M20.6M1.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.604.300.0010.5310.000.000.964-0.0390.001
call2.502.152.902.405.68734.000.000.897-0.0410.001
call4.000.801.201.001.89420.000.000.783-0.0330.002
call5.000.250.400.301.2221994.000.554-0.0230.003
call6.000.000.100.071.21210927.000.204-0.0150.002
call7.500.000.050.051.7521,1760.000.088-0.0120.001
call9.000.000.300.002.2620.000.000.072-0.0140.001
call10.000.000.050.042.5717,5060.000.066-0.0140.001
call11.000.000.300.002.8220.000.000.061-0.0150.001
call12.500.000.050.053.1916,5780.000.056-0.0160.001
call15.000.000.150.033.6268850.000.051-0.0170.001
call17.500.000.150.034.0052370.000.047-0.0170.001
call20.000.000.300.054.3235510.000.045-0.0180.001
call22.500.000.300.054.5982210.000.043-0.0180.001
call25.000.000.300.074.8391080.000.041-0.0190.001
call30.000.000.300.085.24661.000.000.039-0.0200.001
call35.000.000.300.205.58215.000.000.038-0.0200.001
put1.000.000.300.0011.1910.000.00-0.036-0.0390.001
put2.500.000.300.055.2272.000.00-0.103-0.0410.001
put4.000.000.300.072.50312.000.00-0.217-0.0320.002
put5.000.200.400.551.3342690.00-0.446-0.0220.003
put6.000.901.250.001.9241.000.00-0.796-0.0150.002
put7.502.102.852.683.3252960.00-0.911-0.0110.001
put9.003.704.400.004.2070.000.00-0.928-0.0130.001
put10.004.705.405.904.57084.000.00-0.934-0.0130.001
put11.005.706.400.004.9090.000.00-0.939-0.0140.001
put12.507.207.908.525.3449.000.00-0.944-0.0140.001
put15.009.7010.405.415.9360.000.00-0.949-0.0150.001
put17.5012.2012.907.946.4140.000.00-0.953-0.0150.001
put20.0014.7015.4011.396.8150.000.00-0.955-0.0160.001
put22.5017.2017.9013.727.1590.000.00-0.957-0.0160.001
put25.0019.7020.400.007.4610.000.00-0.959-0.0160.001
put30.0024.7025.400.007.9720.000.00-0.961-0.0160.001
put35.0029.7030.4027.708.3950.000.00-0.962-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-288-KCurrent report2026-10-28SEC
2026-10-28424B5SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-044Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-09-02EFFECTEffectiveness filing by commission orderSEC
2026-08-31CORRESPSEC
2026-08-28S-3/ASEC
2026-08-26UPLOADUpload SubmissionSEC
2026-08-24S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-058-KCurrent report2026-07-31SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13GSEC
2026-07-24SCHEDULE 13GSEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2025-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-198-KCurrent report2026-05-13SEC
2026-05-13SCHEDULE 13GSEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500369.38K3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.42%
JANE STREET GROUP, LLC5.29%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
Palisades Investment Partners, LLC2.64%
GEODE CAPITAL MANAGEMENT, LLC2.32%
BARD ASSOCIATES INC2.13%
RENAISSANCE TECHNOLOGIES LLC1.65%
STATE STREET CORP1.55%
MILLENNIUM MANAGEMENT LLC1.36%
Qube Research & Technologies Ltd1.29%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.80%
iShares Russell 2000 ETF2.33%
VANGUARD EXTENDED MARKET INDEX FUND1.04%
Fidelity Small Cap Index Fund1.00%
iShares Russell 2000 Growth ETF0.85%
VANGUARD RUSSELL 2000 INDEX FUND0.51%
VANGUARD U.S. MOMENTUM FACTOR ETF0.46%
Fidelity Extended Market Index Fund0.43%
iShares Micro-Cap ETF0.30%
Schwab Small-Cap Index Fund0.22%

OakChart. OSS. Cached 15 minutes.