One Stop Systems, Inc. OSS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on assets | 14.9%+3.6pp | 11.3%+27.3pp | -15.9%+16.3pp | -32.2%+1.3pp | -33.5%-1.5pp | |
| Liquidity | ||||||
| Current ratio | 10.6×+1.5× | 9.1×+6.3× | 2.8×-0.7× | 3.5×+0.1× | 3.4×-0.5× | |
| Quick ratio | 9.2×+1.0× | 8.2×+6.6× | 1.6×-0.3× | 1.9×+0.1× | 1.8×-1.4× | |
| Cash ratio | 5.2×-0.4× | 5.6×+5.1× | 0.5×-0.4× | 0.9×+0.2× | 0.7×+0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0×0.0× | 0×-0.1× | 0.2×0.0× | 0.1×+0.1× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $401.26M+354% | $176.02M+49.8% | $117.52M+40.7% | $83.55M+68.9% | $49.47M-30.1% | |
| Enterprise value | $378.34M+353% | $146.32M+24.5% | $117.51M+48.0% | $79.39M+77.6% | $44.7M-34.7% | |
| Price / earnings | 60.9×— | 34.6×— | —— | —— | —— | |
| Free cash flow yield | -0.4%+3.4pp | -3.8%+2.7pp | -6.4%-2.8pp | -3.6%+3.1pp | -6.8%-6.3pp | |
| Earnings yield | 1.6%+17.8pp | 2.9%+8.8pp | -5.9%+10.9pp | -16.7%+12.2pp | -28.9%-9.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are One Stop Systems, Inc.'s profit margins?
- One Stop Systems, Inc. (OSS) runs a 18.5% gross margin and a -20.1% operating margin, with a -20.4% net margin.
- Where do One Stop Systems, Inc.'s ratios come from?
- Every ratio is computed from One Stop Systems, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
