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ONE STOP SYSTEMS, INC. OSS

Nasdaq · stock · Electronic Computers · website · IPO 2018-02-01 · LEI

ONE STOP SYSTEMS, INC. statistics & valuation

Market cap$402.2M
P / E79.1×
P / S12.5×
P / B8.7×
Net margin15.8%
Return on equity11.1%
FCF margin-20.7%
Return on capital-7.2%
Graham number -77.2%$3.04

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.04); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.40% -3.10% -1.50% 0.00% 3.80% -3.10% -11.00% -55.50% 15.80% 201720182019202020212022202320242025
Gross margin (%)
31.50% 30.60% 33.30% 31.70% 31.70% 28.20% 29.50% 2.50% 49.60% 201720182019202020212022202320242025
Operating margin (%)
-1.60% -8.60% -1.30% -0.80% 2.80% 2.20% -13.00% -63.80% -10.50% 201720182019202020212022202320242025
Return on equity (%)
1.50% -4.30% -3.10% 0.00% 5.60% -5.00% -17.00% -50.20% 11.10% 201720182019202020212022202320242025
Shares outstanding
10.7M 14.2M 16.1M 16.7M 19.5M 20.1M 20.9M 21.4M 24.6M 201720182019202020212022202320242025
Net debt ($)
-$2.9M -$652733 -$1.4M $249545 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
0.60% -3.20% -2.30% 0.00% 4.50% -4.00% -13.90% -36.90% 9.60% 201720182019202020212022202320242025
Free cash flow margin (%)
-2.90% -12.20% 0.00% -2.10% 8.20% -11.50% -2.10% -11.50% -20.70% 201720182019202020212022202320242025
Debt / equity (×)
0.08× 0.19× 0.09× 0.08× 201720182019202020212022202320242025
EPS ($)
$0.01 -$0.09 -$0.06 $0.00 $0.12 -$0.11 -$0.32 -$0.65 $0.22 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin49.6%2.5%29.5%28.2%31.7%31.7%33.3%30.6%31.5%
Operating margin-10.5%-63.8%-13.0%2.2%2.8%-0.8%-1.3%-8.6%-1.6%
Net margin15.8%-55.5%-11.0%-3.1%3.8%-0.0%-1.5%-3.1%0.4%
FCF margin-20.7%-11.5%-2.1%-11.5%8.2%-2.1%-0.0%-12.2%-2.9%
Return on assets9.6%-36.9%-13.9%-4.0%4.5%-0.0%-2.3%-3.2%0.6%
Return on equity11.1%-50.2%-17.0%-5.0%5.6%-0.0%-3.1%-4.3%1.5%
Debt / equity———0.08×0.09×0.19×0.08×——
Current ratio9.133.936.184.133.903.082.312.201.01

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.