One Stop Systems, Inc.
OSSTechnologyNASDAQComputer Hardware
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Daily timeframeHeadquartered within the technology sector, One Stop Systems, Inc. focuses on Computer Hardware services and products. One 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. Valued at $450.3M, OSS is a small-cap name in its sector. The company's systems are built using the central processing unit, graphical processing unit, high speed switch fabrics, and flash storage technologies.
Market Cap
$450.3M
Beta
1.15
P/E (TTM)
—
P/E (Fwd)
165.27
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
551.6%
Annual Financials
Cash vs Debt
With $34.4M in cash and $1.4M in debt, OSS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing OSS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.