One Stop Systems Inc. (OSS) Next Earnings Date & Expected ±12.5% Move

$5.82 -6.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.74

One Stop Systems Inc. (OSS) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $145.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OSS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, One Stop Systems Inc. (NASDAQ: OSS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $5.82 (-6.88% 1D, market cap $145.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, OSS ranks #454 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OSS compare to ZEPP and XNDU in the Technology sector?
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Within the Technology sector (Computer Manufacturing), OSS carries a Roarable D (47/100 RQD), trailing P/E of 28.6x, gross margin of 49.6%, and ROIC of -18.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -14.7%, cap $33.0M) and XNDU (Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $946.1M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OSS?
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Per OSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001394056), One Stop Systems Inc. generated $32.2M in revenue (+31.2% YoY), $5.1M in net income, and $0 in free cash flow against $52.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.74 (-1.43%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 12.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C-
Cash (9)Whales (5)SEC (16)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$22 Bull$6 Base$4 Bear
📬 FREE OSS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OSS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY OSS SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (34% of score)

Altman Z-Score 13.81 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 12.7% FCF Margin ($4.1M FCF) & 49.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$7.74-23.1% Next Q
Q2 (-2Q)
52
Grade C-$5.95-0.7% Next Q
Q3 (-1Q)
50
Grade C-$5.91-1.5% Next Q
Current
47
Grade D$5.82-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OSS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OSS currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.43) and Max Pain ($6.11) forces dealer call-delta covering toward $21.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OSS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OSS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.73 Expected Swing
$5.09 (-12.5%)Spot $5.82$6.55 (+12.5%)
MODEL EARNINGS SETUP GAUGE

OSS Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $0.20 • YoY Revenue Growth: 31.2%

Model Bullish Setup (47/100)Model Risk Weight (53/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$32.2M$5.1M$4.6M49.6%
FY 20242024-12-31$24.6M-$13.6M-$336.4K2.5%
FY 20232023-12-31$60.9M-$5.1M-$439.7K49.6%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OSS)

  • ✓Walkthrough of OSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.67%⚡ TESTING RESISTANCE
2026-10-30O $5.50H $5.82L $4.91C $5.82VOL 2.51M
RES: $6.84SUP: $3.35SMA50: $8.43SMA200: $11.26
$22.00$17.37$12.74$8.10$3.47RES $6.84SUP $3.35$5.822026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.0%/yr Implied 5Y Growth

vs. +31.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSS)

Technology Rank #454 of 714 ⚔️ ZEPP vs OSS Full Matrix →

1. Head-to-Head Technology Peer Comparison (OSS vs. ZEPP, XNDU, OMCL, SCKT)

Industry: Computer Manufacturing (9 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, One Stop Systems Inc. (OSS) ranks #454 by composite RQD confidence (47/100, grade D) and #504 by equity capitalization ($145.7M). Within this direct 5-issuer industry benchmark cohort, OSS leads on earnings valuation at 28.6x trailing P/E, while OMCL leads on capital efficiency and profitability with 0.4% ROIC and 42.5% gross margin. OMCL currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with OSS at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OSS ACTIVE
One Stop Systems Inc.
D 47/100 28.6x 49.6% -18.0% -6.88% $145.7M Benchmark Subject
ZEPP
Zepp Health Corporation each representing sixteen (Class A)
D- 35/100 — 38.3% -14.7% -3.85% $33.0M /zepp-vs-oss →
XNDU
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
D 49/100 — — — -3.11% $946.1M /xndu-vs-oss →
OMCL
Omnicell Inc. ($0.001 par value)
C- 61/100 — 42.5% 0.4% +2.59% $1.68B /omcl-vs-oss →
SCKT
Socket Mobile Inc.
D- 40/100 — 49.7% -35.0% +5.94% $3.0M /sckt-vs-oss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001394056

In its most recent audited fiscal period (FY2025, filed 2025-12-31), One Stop Systems Inc. (OSS) reported GAAP revenue of $32.2M (+31.2% vs. FY2024 revenue of $24.6M , and -47.1% cumulative change since FY2023) , GAAP net income of $5.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, OSS closed FY2025 with $52.8M in total assets against $0 in total debt (Altman Z-Score: 13.81, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $32.2M $5.1M — — $52.8M —
FY2024 (FY) 2024-12-31 $24.6M -$13.6M -$108.1K -$336.4K $36.9M —
FY2023 (FY) 2023-12-31 $60.9M -$5.1M -$439.7K -$439.7K — —

3. OSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, One Stop Systems Inc. (NASDAQ: OSS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $5.82 (-6.88% 1D, market cap $145.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, OSS ranks #454 in composite RQD confidence.

How does OSS compare to ZEPP and XNDU in the Technology sector?

Within the Technology sector (Computer Manufacturing), OSS carries a Roarable D (47/100 RQD), trailing P/E of 28.6x, gross margin of 49.6%, and ROIC of -18.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -14.7%, cap $33.0M) and XNDU (Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $946.1M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OSS?

Per OSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001394056), One Stop Systems Inc. generated $32.2M in revenue (+31.2% YoY), $5.1M in net income, and $0 in free cash flow against $52.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OSS trading relative to its 50-day, 200-day, and 52-week technical levels?

OSS last traded at $5.82 (-6.88% on volume of 2,799,879 shares), positioning the stock -30.96% below its 50-day simple moving average ($8.43) and -48.31% below its 200-day simple moving average ($11.26). Across its 52-week range of $4.17 to $20.88, OSS sits at the 9.9% percentile with a 14-day RSI of 26.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($5.09 to $6.55).

OSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is OSS's next earnings date?

Based on SEC filing cadence, One Stop Systems Inc. (OSS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is OSS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for OSS, spanning a range between $5.09 and $6.55.

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