One Stop Systems, Inc. OSS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on assets | 14.9%+48.4pp | 11.3%+43.3pp | -15.9%+6.7pp | -32.2%-17.4pp | -33.5%-19.1pp | |
| Liquidity | ||||||
| Current ratio | 10.6×+7.2× | 9.1×+5.2× | 2.8×-0.5× | 3.5×-1.0× | 3.4×-1.7× | |
| Quick ratio | 9.2×+7.3× | 8.2×+4.9× | 1.6×-0.4× | 1.9×-0.4× | 1.8×-0.7× | |
| Cash ratio | 5.2×+4.6× | 5.6×+5.1× | 0.5×-0.3× | 0.9×+0.2× | 0.7×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.2×+0.1× | 0.1×+0.1× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $401.26M+354% | $176.02M+149% | $117.52M+135% | $83.55M+67.4% | $49.47M-26.5% | |
| Enterprise value | $378.34M+353% | $146.32M+114% | $117.51M+176% | $79.39M+75.9% | $44.7M-28.4% | |
| Free cash flow yield | -0.4%+3.4pp | -3.8%-3.3pp | -6.4%-7.9pp | -3.6%+0.3pp | -6.8%-7.8pp | |
| Earnings yield | 1.6%+17.8pp | 2.9%+22.2pp | -5.9%+15.7pp | -16.7%-1.5pp | -28.9%-17.6pp |
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.
