One Stop Systems IncOSS
Price$8.97Intrinsic value$2.3574% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $38.7M+57.4% YoYTTM through 30 Jun 2026
Net Income $1.3MTTM through 30 Jun 2026
Free Cash Flow -$4.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin51.6%
EBITDA Margin-15.7%
Operating Margin-8.3%
Net Margin3.3%

Returns

11.1%ROE
9.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio10.63x
Net Debt-$34.4Mnet cash position
Cash & Equivalents$17.3M

Quality Metrics

Altman Z-Score8.70
Piotroski F-Score4 / 9
FCF Margin-11.9%
Rule of 40-7.9
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $32.2M
Diluted EPS$0.09TTM
'19'20'21'22'23'24'25
FY2025: $0.22

Dividend

No dividend

Capital Allocation

R&D Spend$4.5M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.