OSS
One Stop Systems, Inc.
$13.22
-0.35 (-2.58%)
At close · Jul 15
Market Cap
$302.18M
Shares
24,769,017
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.22
Open$13.72
Day$12.58–14.02
52W$4.17–20.88
Avg vol 30d1.2M
Short int3.5M · 14.2% float · 2.3d
Short vol47%
Last earningsMay 8, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 8, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+34%
above
Price vs 50-day avg
−18%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
54%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−24%
trailing
6-month return
+13%
trailing
YTD return
+84%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
2 of 78 funds reported for Jun 30 · net +30.0K sh shares · +2 new
Insider flow
Distributing
Net -$369.4K over 90 days · 100% sells
Short interest
Rising
14.18% of float · ▲ +19.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+34%
Y/Y
Gross margin
43%
expanding
EPS growth
+134%
Y/Y
Free cash flow
$-222.7K
Valuation
P/E 42.1
in line
Balance sheet
$27.8M
net cash
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
11.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 8, 2026
Revenue growth
· full year of 2026
Initiated
20% – 25%
Gross margin
· full year of 2026
Initiated
at least 40%
Guided vs delivered
· last 1 settled
Consolidated revenue
full year 2025
$24.56M
Miss −61.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+34%
Bullish
Price vs 50-day avg
−18%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
2 of 78 funds reported for Jun 30 · net +30.0K sh shares · +2 new
Insider flow
Distributing
Net -$369.4K over 90 days · 100% sells
Short interest
Rising
14.18% of float · ▲ +19.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $13 · 54%
52-wk high $21
vs 200-day avg +34%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA from continuing operations non-GAAP | $0.2M | Q1 2026 | — |
| Book-to-bill ratio | 1.8 | Q1 2026 | — |
| Bookings | 15M | Q1 2026 | — |
| Gross margin from continuing operations | 51.6% | Q1 2026 | — |
| bookings from P-8 Poseidon awards in Q1 | $7.5M | Q1 2026 call | — |
| initial order from top-tier commercial aerospace prime contractor for in-flight entertainment sy | $1.1M | Q1 2026 call | — |
| new bookings | $15M | Q1 2026 call | — |
| total contracted revenue associated with P-8 Poseidon aircraft | $65M | to date call | — |
| total contracted revenue associated with P-8 Poseidon aircraft since beginning of 2025 | $23M | since the beginning of 2025 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OSS
this stock
One Stop Systems, Inc.
|
$302.18M | +84.1% | -59.7% | 42.1 | 14.2% |
|
DELL
Dell Technologies Inc.
|
$253.66B | +230.3% | +18.8% | 31.2 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$212.25B | +31.2% | +28.6% | 57.9 | 1.7% |
|
SNDK
Sandisk Corp
|
$208.97B | +580.3% | — | 49.1 | 4.9% |
|
STX
Seagate Technology Holdings plc
|
$167.16B | +171.2% | +1.6% | 70.7 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OSS | -7.8% | -24.2% | +13.3% | -27.3% | +84.1% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -9.1% | -24.0% | +3.2% | -28.4% | +73.4% |