One Stop Systems, Inc.
OSSTechnologyNASDAQComputer Hardware
Scan Results
Daily timeframeOne 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. The company carries a $312.6M market cap, placing it firmly in the small-cap category. The company's systems are built using the central processing unit, graphical processing unit, high speed switch fabrics, and flash storage technologies.
Market Cap
$312.6M
Beta
1.44
P/E (TTM)
—
P/E (Fwd)
114.73
EPS (TTM)
$-0.04
EPS (Fwd)
$0.11
ROE
-3.3%
ROA
-2.4%
Cash
$34.4M
Total Debt
$1.4M
Free CF
$6.3M
52W Change
113.9%
Annual Financials
Cash vs Debt
One Stop Systems, Inc. holds $34.4M in cash against $1.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $6.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -3.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $72.4M (2022) to $32.2M (2025), a 56% decline worth watching.
With cash comfortably exceeding debt, OSS has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence One Stop Systems, Inc.'s trajectory.