OSS

One Stop Systems, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
8.27
▼ 0.06 (0.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.27
Prev close
8.33
Day high
8.51
Day low
8.26
Volume
1.31M
Market cap
$208.04M
P/E (TTM)
—
52W range
4.17 – 20.88

Day trading desk

Current session · delayed
Gap from prior close
-0.67%
Prior close 8.33
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
8.27 – 8.27
Position in range
—
—
ATR (14D)
0.45
5.42% of price
Prior day high
8.70
PDH
Prior day low
8.26
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 898.17K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.58% -5.5%
1M
-16.35% -17.5%
3M
-41.84% -46.4%
6M
+9.45% -8.7%
YTD
+16.16% +1.9%
1Y
+47.87% +31.5%
3Y
+350.81% +268.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OSS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+47.94K
Net buying
Buy transactions
4
68.94K shares
Sell transactions
3
21.00K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
4.14M
Total on file
Bought 68.94KSold 21.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 26, 26
BASSETT DAVID GEORGE
Director
SELL 8.00K $141.12K Direct
May 26, 26
MATZ GREGORY W
Director
SELL 8.00K $140.16K Direct
May 26, 26
HERBETS MITCHELL H
Director
SELL 5.00K $88.10K Direct
May 20, 26
MATZ GREGORY W
Director
STOCK 11.98K $0 Direct
May 20, 26
HERBETS MITCHELL H
Director
STOCK 11.98K $0 Direct
May 20, 26
DUMONT MICHAEL J
Director
STOCK 11.98K $0 Direct
May 20, 26
BASSETT DAVID GEORGE
Director
STOCK 32.98K $0 Direct
Feb 13, 26
ISON JAMES J JR.
Officer
STOCK 12.48K $0 Direct
Feb 6, 26
ISON JAMES J JR.
Officer
STOCK 34.31K $0 Direct
Feb 6, 26
KNOWLES MICHAEL
Chief Executive Officer
STOCK 101.86K $0 Direct
Feb 6, 26
GABEL DANIEL G.
Chief Financial Officer
STOCK 55.24K $0 Direct
Aug 20, 25
ISON JAMES J JR.
Officer
STOCK 4.27K $0 Direct
May 21, 25
MATZ GREGORY W
Director
STOCK 21.00K $0 Direct
May 21, 25
HERBETS MITCHELL H
Director
STOCK 21.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
BASSETT DAVID GEORGE
Director 24.98K Sale
DUMONT MICHAEL J
Director 119.83K Stock Award(Grant)
GABEL DANIEL G.
Chief Financial Officer 163.31K Stock Award(Grant)
HERBETS MITCHELL H
Director 48.98K Sale
ISON JAMES J JR.
Officer 373.06K Stock Gift
KNOWLES MICHAEL
Chief Executive Officer 668.01K Stock Award(Grant)
MATZ GREGORY W
Director 78.91K Sale

Fundamentals

TTM · reported
Market cap$208.04M
Enterprise value$177.96M
Revenue (TTM)$38.67M
Gross profit$19.05M
EBITDA$173.12K
Net income$-6.03M
EPS (TTM)$-0.27
Free cash flow$10.99M
Total cash$31.41M
Total debt$1.37M
Book value / share$1.55
Shares outstanding24.95M
Float20.59M
Short % of float19.37%
Dividend yield0.00%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E75.82
PEG ratio—
Price / sales—
Price / book5.38
EV / revenue4.60
EV / EBITDA1,027.95
Gross margin49.27%
Operating margin-15.21%
Profit margin3.33%
Return on equity-18.59%
Return on assets-0.75%
Debt / equity3.54
Current ratio3.37
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.22M$24.56M$60.90M$72.42M +31.2%
Operating revenue $32.22M$24.56M$60.90M$72.42M +31.2%
Cost of revenue $16.23M$23.94M$42.94M$52.02M -32.2%
Gross profit $15.98M$622.92K$17.95M$20.40M +2,465.7%
Research & development $5.44M$3.47M$4.33M$4.74M +56.9%
Selling, general & admin $13.92M$12.82M$15.92M$14.09M +8.6%
Total operating expense $19.36M$16.29M$20.25M$18.83M +18.9%
Operating income -$3.38M-$15.66M-$2.29M$1.57M +78.4%
Net interest income $276.26K$473.72K$427.18K$75.36K -41.7%
Pre-tax income -$3.09M-$15.17M-$5.79M$2.19M +79.6%
Tax provision $11.31K$2.56K$927.13K$4.42M +341.8%
Net income $5.09M-$13.63M-$6.72M-$2.23M +137.3%
Net income to common $5.09M-$13.63M-$6.72M-$2.23M +137.3%
Basic EPS 0.23-0.65-0.32-0.11 +135.4%
Diluted EPS 0.22-0.65-0.32-0.11 +133.8%
EBIT -$3.08M-$15.16M-$5.67M$2.36M +79.7%
EBITDA -$2.09M-$14.00M-$3.35M$3.41M +85.1%
Basic shares 22.40M20.95M20.85M19.73M +6.9%
Diluted shares 23.21M20.95M20.85M19.73M +10.7%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
10.00
+19.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
124
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
15.00
10.27K contracts
Heaviest put OI
10.00
221 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.02-0.01 +50.0%
Mar 2026 -0.050.01 +122.2%
Dec 2025 —0.10 —
Sep 2025 0.020.03 +50.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 2 $10.92M -41.8%
Next quarter 0.03 2 $12.74M +6.3%
Current year 0.05 2 $41.10M +27.6%
Next year 0.11 2 $50.65M +23.2%

Analyst targets & ownership

Account required
Mean target$19.00
High target$21.00
Low target$18.00
Implied upside129.63%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders16.59%
Held by institutions48.50%
Institutions holding154
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.84
-6.36% from price
SMA 20
8.93
-6.60% from price
SMA 50
10.67
-21.86% from price
SMA 100
13.33
-37.95% from price
SMA 200
11.39
-26.80% from price
EMA 12
8.82
-6.19% from price
EMA 26
9.41
-12.11% from price
EMA 50
10.46
-20.88% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.59
Hist 0.05
ATR (14)
0.45
5.37% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
9.60
20, 2σ
Bollinger lower
8.25
20, 2σ
50 / 200 cross
Death
10.67 vs 11.39
Trend bias
Below 200
-26.80%

Options chain

Account required
Expiry
Spot 8.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.56
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
49.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.2%
Peak to trough
Max drawdown 5Y
-72.1%
Peak to trough
ATR 14
0.45
5.37% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.70M
Prior 4.58M
Change vs prior
+2.7%
Shorts adding
% of float
19.37%
Elevated
% of shares out
18.85%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
20.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

18 on file
DateFirm ActionFromTo
Jun 5, 26 Lake Street MAINTAINED Buy Buy
Mar 19, 26 Lake Street MAINTAINED Buy Buy
Oct 6, 25 Roth Capital MAINTAINED Buy Buy
Sep 19, 25 Lake Street MAINTAINED Buy Buy
Mar 22, 24 Benchmark MAINTAINED Buy Buy
Mar 22, 24 Roth MKM MAINTAINED Buy Buy
Aug 11, 23 Lake Street DOWNGRADE Buy Hold
Aug 11, 23 Noble Capital Markets DOWNGRADE Outperform Market Perform
Aug 11, 23 Alliance Global Partners DOWNGRADE Buy Neutral
Mar 24, 23 Lake Street MAINTAINED — Buy
Feb 14, 23 Benchmark MAINTAINED — Buy
Aug 13, 21 Roth Capital MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.