One Stop Systems OSS

Nasdaq · Electronic Computers · $116M

$3.92−15.88%Nov 5 close · Databento

Every report since 2021 →

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OSS Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing

Nov 5, 2026CLOSE $3.921D −15.88%3M −69.01%SMA20 $5.97SMA50 $7.90RSI(14) 20.6

3.92

RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 20.6

Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.

The numbers

fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via Databento

Market cap$116M

Enterprise value$90.2M

Revenue$32.2M +31.2%

True FCF (ex-SBC)$-8.5M −1881.7%

Rule of 4010.5%

ROIC-13.3%

True FCF Yield-7.3%

EPS, diluted$0.22 +133.8%

Modern Valuation (EOD)

Market Cap$116M

Enterprise Value$90.2M

EV / True FCF—

EV / FCF—

EV / Gross Profit5.65

EV / EBIT—

EV / Sales2.80

P / E (GAAP)22.84

P / FCF—

P / Oper. CF—

P / Book2.53

Owner & Cash Yields

True FCF Yield-7.3%

FCF Yield-5.7%

Owner Earn. Yield3.4%

Earnings Yield4.4%

Shareholder Yield—

Buyback Yield—

Dividend Yield—

Dividend / sh—

Payout Ratio—

FCF / sh$-0.27

EPS (diluted)$0.22

Compounder & Returns

Rule of 4010.5%

ROIC-13.3%

Cash ROIC (CROIC)-33.3%

GP / Assets30.3%

ROE11.1%

ROA9.6%

Gross Margin49.6%

Oper. Margin-10.5%

Net Margin15.8%

FCF Margin-20.7%

True FCF Margin-26.3%

Quality & Dilution

Cash Conversion-131%

Accrual Ratio+22.0%

SBC % of FCF—

SBC % of Rev5.7%

Reinvest. Rate—

Sales Growth Y/Y+31.2%

Sales 3Y CAGR−23.7%

EPS Growth Y/Y+133.8%

FCF Growth Y/Y−1881.7%

FCF 3Y CAGR—

Share Change Y/Y+8.3%

Balance Sheet & Scale

Revenue (FY)$32.2M

Gross Profit (FY)$16.0M

Oper. Income (FY)$-3.4M

GAAP Net Income$5.1M

True FCF (ex-SBC)$-8.5M

Cash & Equiv$31.2M

Total Debt$5.2M

Net Cash (Debt)$26.0M

Net Cash % MCap+22.4%

Debt / FCF (yrs)—

Current Ratio9.1325.04M sh

Price & Technicals (EOD)

Perf Week−32.65%

Perf Month−50.69%

Perf Quarter−70.39%

Perf Half Y−74.04%

Perf YTD−61.26%

SMA 20 Dist−34.36%$5.97

SMA 50 Dist−50.40%$7.90

SMA 100 Dist−64.03%$10.90

Window High−80.35%$19.95

Window Low0.00%$3.92

RSI (14) · Vol20.6104%v

Income Distribution & Cash Flow ConversionHow every dollar of OSS revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow

Where Every $100 of Revenue Goes (FY2025)

Cost of Revenue (COGS)$16.2M ($50.4 / $100)

R&D Reinvestment$5.4M ($16.9 / $100)

SG&A & Other OpEx$13.9M ($43.2 / $100)

Tax & Non-Operating$0 ($0.0 / $100)

Net Profit Kept$5.1M ($0.0 / $100)

Earnings Quality: GAAP Profit → True Owner Cash (FY2025)

GAAP Net Income$5.1M (15.8% margin)

Operating Cash Flow (OCF)$-6.6M(-20.3% of rev)

Less: Capital Expenditures−$114,596(0.4% of rev)

Standard Free Cash Flow (FCF)$-6.7M(-20.7% margin)

Less: Stock-Based Comp (SBC)−$1.8M

True FCF (Owner Cash ex-SBC)$-8.5M(-26.3% of rev)

Revenue by fiscal year

Operating leverage — margins

GrossOperatingNet

Line Item (USD)	FY2021	FY2022	FY2023	FY2024	FY2025	YoY Δ	4Y CAGR
Income Statement
Revenue	$62.0M	$72.4M	$60.9M	$24.6M	$32.2M	+31.2%	−15.1%
Cost of Revenue (COGS)	$42.3M	$52.0M	$42.9M	$23.9M	$16.2M	−32.2%	−21.3%
Gross Profit	$19.6M	$20.4M	$18.0M	$622,924	$16.0M	+2465.7%	−5.0%
Research & Development (R&D)	$4.0M	$4.7M	$4.3M	$3.5M	$5.4M	+56.9%	+7.8%
Selling, General & Admin (SG&A)	$7.7M	$7.3M	$9.3M	$7.2M	$7.4M	+2.1%	−1.0%
Total Operating Expenses	$17.9M	$18.8M	$25.9M	$16.3M	$19.4M	+18.9%	+2.0%
Operating Income (EBIT)	$1.7M	$1.6M	$-7.9M	$-15.7M	$-3.4M	+78.4%	—
Interest Expense	$527,139	$162,391	$117,774	$4,027	$2,523	−37.3%	−73.7%
Income Tax Expense	$605,675	$4.4M	$927,128	$2,560	$11,310	+341.8%	−63.0%
GAAP Net Income	$2.3M	$-2.2M	$-5.1M	$-13.6M	$5.1M	+137.3%	+21.5%
Diluted EPS	$0.12	$-0.11	$-0.32	$-0.65	$0.22	+133.8%	+16.4%
Diluted Shares	19.5M	19.7M	20.9M	21.4M	23.2M	+8.3%	+4.4%
Balance Sheet
Cash & Equivalents	$5.1M	$3.1M	$4.0M	$4.0M	$31.2M	+671.1%	+57.2%
Inventory	$12.3M	$20.8M	$21.7M	$5.7M	$5.4M	−4.8%	−18.5%
Total Current Assets	$37.6M	$45.8M	$42.4M	$32.2M	$50.8M	+57.8%	+7.8%
Total Assets	$51.6M	$56.4M	$48.3M	$36.9M	$52.8M	+43.0%	+0.6%
Total Current Liabilities	$9.6M	$11.1M	$6.9M	$8.2M	$5.6M	−32.1%	−12.8%
Total Debt (Short + Long Term)	$7.5M	$6.3M	$6.0M	$6.0M	$5.2M	−13.9%	−8.7%
Total Liabilities	$9.6M	$12.0M	$8.7M	$9.8M	$6.8M	−30.2%	−8.3%
Stockholders' Equity	$42.0M	$44.3M	$39.6M	$27.2M	$46.0M	+69.3%	+2.3%
Net Cash / (Net Debt)	$-2.4M	$-3.2M	$-2.0M	$-2.0M	$26.0M	+1410.7%	—
Invested Capital	$44.3M	$47.5M	$41.6M	$29.2M	$20.0M	−31.3%	−18.0%
Cash Flow & Capital Allocation
Operating Cash Flow (OCF)	$5.6M	$-7.8M	$-439,679	$-108,098	$-6.6M	−5960.3%	—
Depreciation & Amortization (D&A)	$923,735	$987,068	$1.1M	$927,282	$771,552	−16.8%	−4.4%
Stock-Based Compensation (SBC)	$1.7M	$2.0M	$2.3M	$1.9M	$1.8M	−1.9%	+1.8%
Capital Expenditures (CapEx)	$563,815	$529,908	$821,753	$228,258	$114,596	−49.8%	−32.9%
Free Cash Flow (FCF)	$5.1M	$-8.3M	$-1.3M	$-336,356	$-6.7M	−1881.7%	—
True FCF (ex-SBC Owner Cash)	$3.4M	$-10.3M	$-3.6M	$-2.2M	$-8.5M	−287.0%	—

Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.

On the Wire

what OSS did at the next close after each story

No Wire story has named OSS yet.

What happened · big days

19 big days in a year, and what we hold on each

A big day is a close more than 10.32% from the one before, three times OSS’s median day (3.44%). On 0 of the 19, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±10.32%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayOSSWhat we hold that dayGroup (median of 4) · each

1 Nov 5, 2025+22.03%
Before our storiesgroup −0.7%, did not move with it
1Nov 5, 2025+22.03%
Before our stories
−0.7% did not move with itOMCL +3.6 · AAPL +0.0 · DELL −1.4 · SMCI −11.3
2 Nov 26, 2025+29.07%
Before our storiesgroup +0.7%, did not move with it
2Nov 26, 2025+29.07%
Before our stories
+0.7% did not move with itDELL +5.8 · SMCI +1.1 · AAPL +0.2 · OMCL −0.9
3 Jan 7, 2026+22.20%
Before our storiesgroup −1.3%, did not move with it
3Jan 7, 2026+22.20%
Before our stories
−1.3% did not move with itOMCL +0.8 · AAPL −0.8 · SMCI −1.7 · DELL −3.1
4 Jan 8, 2026+11.69%
Before our storiesgroup −0.4%, did not move with it
4Jan 8, 2026+11.69%
Before our stories
−0.4% did not move with itOMCL +6.6 · SMCI −0.4 · AAPL −0.5 · DELL −1.3
5 Jan 12, 2026+29.49%
Before our storiesgroup +0.1%, did not move with it
5Jan 12, 2026+29.49%
Before our stories
+0.1% did not move with itOMCL +0.9 · AAPL +0.3 · DELL −0.1 · SMCI −0.1
6 Feb 6, 2026+14.78%
Before our storiesgroup +2.9%, did not move with it
6Feb 6, 2026+14.78%
Before our stories
+2.9% did not move with itSMCI +11.4 · DELL +4.9 · AAPL +0.8 · OMCL −5.1
7 Feb 19, 2026+26.23%
Before our storiesgroup +1.0%, did not move with it
7Feb 19, 2026+26.23%
Before our stories
+1.0% did not move with itSMCI +8.3 · DELL +1.9 · OMCL +0.1 · AAPL −1.4
8 Mar 20, 2026−14.12%
Before our storiesgroup −0.7%, did not move with it
8Mar 20, 2026−14.12%
Before our stories
−0.7% did not move with itSMCI −33.3 · OMCL −0.9 · AAPL −0.4 · DELL +0.6
9 Apr 13, 2026+13.59%
Before our storiesgroup +2.3%, did not move with it
9Apr 13, 2026+13.59%
Before our stories
+2.3% did not move with itDELL +6.7 · SMCI +2.8 · OMCL +1.8 · AAPL −0.5
10 Apr 15, 2026+12.21%
Before our storiesgroup +1.6%, did not move with it
10Apr 15, 2026+12.21%
Before our stories
+1.6% did not move with itOMCL +3.3 · AAPL +2.9 · SMCI +0.3 · DELL −3.9
11 May 6, 2026+56.91%
Before our storiesgroup +5.8%, did not move with it
11May 6, 2026+56.91%
Before our stories
+5.8% did not move with itSMCI +24.5 · DELL +10.4 · AAPL +1.2 · OMCL +0.5
12 Jun 5, 2026−10.63%
Before our storiesgroup −4.0%, did not move with it
12Jun 5, 2026−10.63%
Before our stories
−4.0% did not move with itSMCI −11.2 · DELL −6.5 · OMCL −1.4 · AAPL −1.3
13 Jul 2, 2026−12.54%
Nothing on OSSgroup +0.5%, did not move with it
13Jul 2, 2026−12.54%
Nothing on OSSNo OSS story, brief or results filing in our record that day
+0.5% did not move with itDELL −7.3 · SMCI −1.6 · OMCL +2.6 · AAPL +4.8
14 Jul 7, 2026−10.60%
Nothing on OSSgroup −1.3%, did not move with it
14Jul 7, 2026−10.60%
Nothing on OSSNo OSS story, brief or results filing in our record that day
−1.3% did not move with itSMCI −3.5 · OMCL −1.9 · AAPL −0.6 · DELL +1.3
15 Jul 21, 2026+12.62%
Nothing on OSSgroup +3.1%, did not move with it
15Jul 21, 2026+12.62%
Nothing on OSSNo OSS story, brief or results filing in our record that day
+3.1% did not move with itSMCI +7.0 · DELL +5.8 · AAPL +0.3 · OMCL −7.5
16 Jul 30, 2026+10.40%
Nothing on OSSgroup +3.3%, did not move with it
16Jul 30, 2026+10.40%
Nothing on OSSNo OSS story, brief or results filing in our record that day
+3.3% did not move with itDELL +9.5 · SMCI +7.9 · AAPL −1.4 · OMCL −10.4
17 Oct 27, 2026+13.04%
Nothing on OSSgroup +4.1%, did not move with it
17Oct 27, 2026+13.04%
Nothing on OSSNo OSS story, brief or results filing in our record that day
+4.1% did not move with itDELL +7.5 · SMCI +7.3 · AAPL +0.9 · OMCL −0.6
18 Oct 30, 2026−11.68%
Nothing on OSSgroup −2.8%, did not move with it
18Oct 30, 2026−11.68%
Nothing on OSSNo OSS story, brief or results filing in our record that day
−2.8% did not move with itDELL −10.8 · SMCI −4.3 · AAPL −1.2 · OMCL −0.6
19 Nov 5, 2026−15.88%
Nothing on OSS
19Nov 5, 2026−15.88%
Nothing on OSSNo OSS story, brief or results filing in our record that day
No group that day

A story on the same day is not a cause, and a group move is not proof either. Group: the median of AAPL, DELL, SMCI and OMCL that day, the largest companies in OSS’s SEC industry; “moved with OSS” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last two did

Six trading days after each results filing (SEC 8-K, Item 2.02). Day 1 is the first close after each filing: the next day’s for a filing after the close, the same day’s otherwise. Each time, day 6 ended on the same side as day 1.

Reported May 7, 2026

day 1+3.84%day 6+9.07%

Reported Oct 28, 2026

day 1−7.54%day 6−31.07%

Next report: expected late JanuaryEstimated from the dates of its last four results filings. Not announced. Since the Oct 28 report: −42.01%. Two reports is a small sample.

Every report since 2021 →

Each line is OSS’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

Same industry

OSS against four computer peers, a year at 100

OSS is down 24.5% in a year. Dell Technologies is up 2.5 times, Apple is up 30.2% and Omnicell 6.6%. Of these four, only Super Micro Computer (−31.9%) did less. Weekly closes, Nov 7, 2025 = 100, on a log scale so a 2.5-fold rise and a 31.9% fall both read honestly.

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OSS −24.5%. Dell Technologies ×2.5, Apple +30.2%, Omnicell +6.6%, Super Micro Computer −31.9%. Weekly closes, Nov 7, 2025 = 100, log scale.

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End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in OSS’s SEC industry (Electronic Computers) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

The Wire at 7 AM ET, free. Top stories with a bull and a bear case on each, every morning. No account needed.

AAPL	Apple	$5.10T	−1.53%
DELL	Dell Technologies	$254.7B	−14.89%
SMCI	Super Micro Computer	$19.4B	−8.51%
OMCL	Omnicell	$1.8B	−3.50%
ZEPP	Zepp Health	$36M	−2.63%
SCKT	Socket Mobile	$2M	−8.20%