ONE STOP SYSTEMS, INC.
OSSNasdaqTechnology · Electronic Computers · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2M | $24.6M | $60.9M | $72.4M | $62.0M | $51.9M |
| Operating income | −$3.4M | −$15.7M | −$7.9M | $1.6M | $1.7M | −$424,281 |
| Net income | $5.1M | −$13.6M | −$6.7M | −$2.2M | $2.3M | −$6,544 |
| Total assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M |
| Total liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M | $9.8M |
| Equity | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M | $29.3M |
| EPS (diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 |
| Shares out. | 20.3M | 20.7M | 20.4M | 18.9M | 18.4M | 16.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −10.5%
- Net margin
- 15.8%
- Return on equity
- 11.1%
- Return on assets
- 9.6%
- Return on capital (ROCE)
- −7.2%
- Liabilities / assets
- 12.9%
- Debt / equity
- 0.15×
- Book value / share
- $2.26
- Revenue growth (YoY)
- 31.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 11.23safe
- Accruals / assets
- 22.0%high accruals
- Beneish M-Score
- -0.77elevated
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 3 good- Operating losses (negative operating margin)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Jane Street Group, LlcPassive (13G)May 13, 2026
- Lynrock Lake LpPassive (13G)Feb 17, 2026
- Bard Associates IncPassive (13G)Feb 13, 2026
- Horton Capital Partners Fund, L.P.Activist (13D)Jun 6, 2025
- Barclays PlcPassive (13G)May 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.7M | 1.1 | +115.0% |
| Apr 30, 2026 | 1.7M | 1.4 | +15.5% |
| Apr 15, 2026 | 1.5M | 1.2 | +15.3% |
| Mar 31, 2026 | 1.3M | 1.0 | -35.2% |
| Mar 13, 2026 | 2.0M | 1.6 | +32.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 19, 2026
- Results of operations · Regulation FD disclosureMay 8, 2026
- Regulation FD disclosureApr 15, 2026
- Entered a material agreement · Completed an acquisition or disposition · Regulation FD disclosureJan 6, 2026
- Entered a material agreement · Regulation FD disclosureOct 1, 2025
- Shareholder voteMay 20, 2025
- Director / officer changeMay 9, 2025
- Director / officer changeApr 21, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.