OSS — One Stop Systems Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About One Stop Systems Inc

One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high speed switch fabrics, and flash storage technologies.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$17.56
Market Cap$389M
Float21.6M
Shares Outstanding24.8M
P/E (Forward)454.55
Price/Sales (TTM)11.08
vs. Analyst Target+2.5% to analyst PT
Profit Margin18.77%
Operating Margin (TTM)-8.32%
Revenue (TTM)$35.1M
Earnings Growth (YoY)-86.80%
Dividend RateNone
Analyst Target Price$18.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $51.9M -$6,544 $16.4M $1.5M
2021 $62.0M $2.3M $19.6M $4.9M
2022 $72.4M -$2.2M $20.4M $3.4M
2023 $60.9M -$6.7M $18.0M -$3.4M
2024 $54.7M -$13.6M $7.7M -$11.4M
2025 $32.2M $5.1M $15.0M -$2.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $14.1M -$2.0M
Sep 2025 $18.8M $263,487
Dec 2025 -$12.9M $8.9M
Mar 2026 $8.1M -$519,862

Ownership & Float

Insider Ownership11.5%
Institutional Ownership40.8%
Short Float8.0%
% of All Funds Holding0.86%
Number of Funds Holding71

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.03Near-term / short-term trend
Weekly40-Week SMA$8.40Medium-term trend
Weekly80-Week SMA$5.93Cyclical trend (business cycle)
Weekly200-Week SMA$3.97Secular trend (multi-year)
Monthly10-Month SMA$8.23Near-term monthly trend
Monthly20-Month SMA$5.68Medium-term monthly trend
Monthly40-Month SMA$4.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.60 support 1.65x 0 months ago
$8.00 support 1.04x 0 months ago
$7.40 support 4.28x 3 months ago
$6.00 support 1.33x 4 months ago
$5.10 support 1.32x 5 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.07% 0.21% 50.00% 18.62% -16.97%
1 Day -1.83% -1.65% 35.29% 23.41% -26.40%
1 Week -7.02% -6.55% 23.53% 32.95% -45.03%
2 Weeks -5.23% -4.94% 29.41% 31.82% -36.34%
1 Month -3.09% -5.80% 36.36% 37.05% -47.20%

Next earnings: July 27, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.8%62.5%8
Feb5.1%25.0%8
Mar-11.9%0.0%9
Apr5.0%55.6%9
May-1.8%62.5%8
Jun5.9%50.0%8
Jul6.5%37.5%8
Aug4.1%50.0%8
Sep-4.9%25.0%8
Oct-6.2%37.5%8
Nov5.1%75.0%8
Dec9.6%62.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.12% 41.8% 392
Tuesday 0.11% 43.6% 431
Wednesday 0.33% 43.9% 426
Thursday 0.46% 47.3% 419
Friday -0.06% 42.4% 420

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 40.8%

Insider Transactions — Smart Summary

Total insider ownership: 11.5%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change35,952
% of Float0.2%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BASSETT DAVID GEORGE -$141,120 1 1 sell
Matz Gregory W -$140,160 1 1 sell
Herbets Mitchell H -$88,100 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-26 – 2026-05-26 3 3 -$369,380

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-26 Herbets Mitchell H -$88,100 Transaction at $17.62, now -0.3%
2026-05-26 BASSETT DAVID GEORGE -$141,120 Transaction at $17.64, now -0.5%
2026-05-26 Matz Gregory W -$140,160 Transaction at $17.52, now +0.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for One Stop Systems Inc (OSS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OSS on Trend Edge →