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Home CompaniesOne Stop Systems Inc

One Stop Systems Inc

Technology Computer Hardware
PortfolioPortfolio WatchlistWatchlist
Company price
4.9 USD 0.14 ( 2.94%)
Last update at 2026-11-11T20:59:00Z
VOLUME
769017
Market Cap
51.04M

Momentum Score

…

One Stop Systems, Inc. engages in the design, manufacture, and marketing of high-performance compute, high speed storage hardware and software, switch fabrics, and systems for edge deployments in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high-speed switch fabrics, and flash storage technologies. It provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, and system I/O expansion systems, as well as edge optimized industrial and panel PCs, tablets, and handheld compute devices. The company also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.84
Low
5.11
High
52 Week Price Range
1.56
Low
4.58
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.76
Dividend Yield
-
Revenue TTM
56.77M
Revenue Per Share
2.71
Gross Profit TTM
20.40M
Debt / Equity
0.11
ROE
-18.49%
Net Debt
0.19M
ROCE
2.93%
Diluted EPS TTM
-0.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.19M 2.94M -0.61M -0.66M -2.97M
Minority interest - - - 0.00M 0.00M
Net income -2.23M 2.33M -0.01M -0.90M -1.14M
Selling general administrative 7.28M 7.66M 8.42M 8.50M 6.51M
Selling and marketing expenses 6.81M 6.20M 4.12M 5.14M 4.00M
Gross profit 20.40M 19.64M 16.43M 19.40M 11.33M
Reconciled depreciation 1.05M 1.48M 1.61M 1.66M 1.35M
Ebit 1.57M 0.47M -0.42M 1.20M -2.90M
Ebitda 2.36M 1.95M -0.06M 2.86M -1.55M
Depreciation and amortization 0.79M 1.48M 0.36M 1.66M 1.35M
Non operating income net other 0.79M - 0.36M 0.28M 0.27M
Operating income 1.57M 0.47M -0.42M 1.20M -3.18M
Other operating expenses 70.85M 60.24M 52.32M 57.39M 40.20M
Interest expense 0.16M 0.53M 0.55M 0.17M 0.07M
Tax provision 4.42M 0.61M -0.60M 0.24M -1.40M
Interest income 0.24M 0.24M 0.42M 0.17M 0.07M
Net interest income 0.08M -0.28M -0.13M -0.17M -0.07M
Non recurring - - - 1.70M -
Income tax expense 4.42M 0.61M -0.60M 0.24M -1.40M
Total revenue 72.42M 61.98M 51.90M 58.31M 37.03M
Total operating expenses 18.83M 17.89M 16.86M 18.48M 14.51M
Cost of revenue 52.02M 42.34M 35.46M 38.91M 25.69M
Total other income expense net 0.63M 2.47M -0.19M -1.86M 0.27M
Net income from continuing ops -2.23M 2.33M -0.01M -0.90M -1.57M
Net income applicable to common shares -2.23M 2.33M -0.01M -0.90M -1.14M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 60.34M 56.36M 51.59M 39.13M 39.78M
Intangible assets - 0.04M 0.11M 0.66M 1.35M
Other current assets 0.61M 0.50M 0.58M 0.66M 0.45M
Total liab 20.76M 12.04M 9.63M 9.84M 11.01M
Total stockholder equity 39.58M 44.32M 41.96M 29.29M 28.77M
Deferred long term liab - 0.14M - - -
Other current liab 2.90M 2.57M 3.00M 2.38M 3.35M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -8.42M -1.70M 0.57M -1.76M -1.76M
Other liab - 0.14M - - -
Good will 1.49M 7.12M 7.12M 7.12M 7.12M
Other assets - 0.06M 3.69M 3.78M 3.07M
Cash 4.05M 3.11M 5.10M 6.32M 5.19M
Total current liabilities 6.87M 11.10M 9.63M 7.81M 10.66M
Current deferred revenue 0.30M 0.44M 0.84M 1.10M 1.26M
Net debt 0.19M 1.18M -1.37M -0.93M -2.90M
Short term debt 2.47M 3.49M 3.73M 3.35M 1.94M
Short long term debt 2.08M 2.95M 3.73M 3.35M 1.94M
Short long term debt total 4.23M 4.30M 3.73M 5.39M 2.29M
Other stockholder equity 47.32M 45.51M 41.23M 30.76M 30.54M
Property plant equipment - 2.57M 3.09M 3.49M 3.57M
Total current assets 42.44M 45.84M 37.59M 24.08M 24.68M
Net tangible assets - 37.16M 34.73M 21.50M 20.30M
Short term investments 7.77M 10.12M 14.54M - -
Net receivables 8.32M 11.33M 5.09M 7.46M 11.67M
Long term debt - 0.41M - 2.03M 0.35M
Inventory 21.69M 20.78M 12.28M 9.65M 7.37M
Accounts payable 1.20M 4.59M 2.06M 0.98M 4.12M
Noncontrolling interest in consolidated entity - - - - 0.00M
Accumulated other comprehensive income 0.68M 0.51M 0.15M 0.29M -0.02M
Common stock total equity - 0.00M - 0.00M 0.00M
Retained earnings total equity - -1.70M - -1.76M -1.76M
Non currrent assets other 0.04M 0.06M 0.05M 0.08M 0.05M
Non current assets total 17.90M 10.52M 14.01M 15.05M 15.10M
Capital lease obligations 2.16M 0.93M - - -
Long term debt total - 0.41M - - 0.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.91M -14.55M -0.82M -2.39M -5.91M
Change to liabilities 2.44M 1.08M -3.15M 1.04M -0.52M
Total cashflows from investing activities 3.91M -15.11M -0.82M -2.39M -5.91M
Net borrowings 2.25M -0.35M 2.61M 0.52M -5.19M
Total cash from financing activities 1.95M 8.43M 2.11M 2.92M 11.90M
Change to operating activities -0.03M 0.87M -1.37M 0.83M 0.66M
Net income -2.23M 2.33M -0.01M -0.90M -1.14M
Change in cash -1.99M -1.22M 1.13M 2.91M 2.09M
Begin period cash flow 5.10M 6.32M 5.19M 2.27M 0.19M
End period cash flow 3.11M 5.10M 6.32M 5.19M 2.27M
Total cash from operating activities -7.81M 5.62M -0.25M 2.37M -3.91M
Issuance of capital stock 0.00M 10.00M 0.00M 2.70M 19.50M
Depreciation 1.05M 1.48M 1.61M 1.66M 1.35M
Other cashflows from investing activities 4.44M - 0.00M 0.00M -5.29M
Change to inventory -9.55M -3.46M -2.63M -1.01M 0.05M
Change to account receivables -6.25M 2.33M 4.29M -1.17M -2.56M
Sale purchase of stock 0.04M - 0.18M 2.54M 17.80M
Other cashflows from financing activities -42159.80M 1.09M 684878.38M 0.73M -2.04M
Change to netincome 6.66M 0.84M 0.63M 2.53M -0.71M
Capital expenditures 0.53M 0.56M 0.82M 2.39M 0.62M
Change receivables -6.25M - 4.29M -1.17M -2.56M
Cash flows other operating 0.07M - -0.27M 1.88M -0.26M
Exchange rate changes - - - - 0.01M
Cash and cash equivalents changes -1.95M - 1.04M 2.91M 2.09M
Change in working capital -13.32M 0.82M -2.86M -0.92M -3.31M
Stock based compensation 1.99M 1.70M 0.72M 0.65M 0.53M
Other non cash items 0.92M -0.64M 0.95M 2.00M 0.15M
Free cash flow -8.34M 5.06M -1.07M -0.01M -4.53M

Peer Comparison*

Sector: Technology Industry: Computer Hardware

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OSS
One Stop Systems Inc		 0.14
2.94%		 4.90 - 14.10 0.97 1.50 0.85 -11.25
SNDK
Sandisk Corp		 117.70
13.69%		 977.69 21.05 6.87 11.07 14.44 11.00 16.82
STX
Seagate Technology PLC		 50.10
9.99%		 551.72 57.81 22.52 14.39 84.53 15.20 43.61
DELL
Dell Technologies Inc		 39.30
11.75%		 373.68 24.44 15.65 1.22 4.39 1.34 12.81
ANET
Arista Networks		 11.34
6.13%		 196.36 39.49 31.45 13.08 11.15 12.18 31.54

Profile*

One Stop Systems Inc

One Stop Systems, Inc. engages in the design, manufacture, and marketing of high-performance compute, high speed storage hardware and software, switch fabrics, and systems for edge deployments in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high-speed switch fabrics, and flash storage technologies. It provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, and system I/O expansion systems, as well as edge optimized industrial and panel PCs, tablets, and handheld compute devices. The company also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.

2235 Enterprise Street, Escondido, CA, United States, 92029

760 745 9883

https://www.onestopsystems.com

96

Name Title Year Born
Mr. David K. Raun Pres, CEO & Director 1963
Mr. John W. Morrison Jr. CFO, Treasurer & Sec. 1958
Mr. Jim Ison Chief Sales & Marketing Officer 1970
Mr. Victor Hester VP of Operations NA
Mr. Timothy Russell Miller VP of Product Marketing 1957
Mr. Randy G. Jones Strategic Consultant 1953
Mr. Michael Knowles President, CEO & Director 1968
Mr. John W. Morrison Jr. CFO, Treasurer & Secretary 1958
Mr. Jim Ison Chief Product Officer 1970
Mr. Victor Hester Vice President of Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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