One Stop Systems (OSS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.51 mm	6.51 mm	6.51 mm	6.51 mm	6.51 mm	6.51 mm
Cash burn (monthly)	650.30 k	241.22 k	(no burn)	525.38 k	1.14 mm	598.10 k
Cash used (since last report)	1.49 mm	552.91 k	n/a	1.20 mm	2.61 mm	1.37 mm
Cash remaining	5.02 mm	5.96 mm	n/a	5.30 mm	3.89 mm	5.14 mm
Runway (months of cash)	7.7	24.7	n/a	10.1	3.4	8.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

OSS institutional ownership history Ownership history

34.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	38	19	+100.0%
Opened positions	21	1	+2000.0%
Closed positions	2	17	-88.2%
Increased positions	7	5	+40.0%
Reduced positions	4	5	-20.0%

13F shares	Current	Prev Q	Change
Total value	17.46 bn	6.95 bn	+151.4%
Total shares	7.44 mm	4.01 mm	+85.5%
Total puts	60.20 k	0.00	NEW
Total calls	34.70 k	0.00	NEW
Total put/call ratio	1.7	–	–

Largest owners	Shares	Value	Change
Lynrock Lake	2.07 mm	$6.92 bn	NEW
Horton Capital Partners Fund	1.10 mm	$2.11 mm	0.0%
BCS Barclays	1.09 mm	$3.87 mm	NEW
Bard Associates	1.04 mm	$3.50 bn	+2.5%
Vanguard	699.10 k	$2.34 bn	0.0%
Pacific Ridge Capital Partners	483.50 k	$1.62 bn	-0.8%
Geode Capital Management	190.22 k	$637.41 mm	+4.5%
Citadel Advisors	97.07 k	$325.19 mm	NEW
BlackRock	94.47 k	$316.47 mm	+0.3%
Essex Investment Management	73.80 k	$247.21 mm	-10.3%

Largest transactions	Shares	Bought/sold	Change
Lynrock Lake	2.07 mm	+2.07 mm	NEW
BCS Barclays	1.09 mm	+1.09 mm	NEW
Citadel Advisors	97.07 k	+97.07 k	NEW
Mercer Global Advisors	0.00	-71.98 k	EXIT
Millennium Management	42.28 k	+42.28 k	NEW
Vontobel Holding	0.00	-33.00 k	EXIT
Two Sigma Securities	32.56 k	+32.56 k	NEW
GS The Goldman Sachs Group, Inc.	28.59 k	+28.59 k	NEW
Bard Associates	1.04 mm	+25.19 k	+2.5%
Simplex Trading	25.04 k	+21.71 k	+650.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OSS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Aug 25	Jim Ison	Common Stock	Gift	Acquire G	Yes	No	0	4,271	0.00	218,672
20 Aug 25	Jim Ison	Common Stock	Gift	Dispose G	No	No	0	4,271	0.00	121,523
20 Aug 25	Jim Ison	Common Stock	Payment of exercise	Dispose F	No	No	5.26	3,113	16.37 k	125,794
21 May 25	Matz Gregory W	Common Stock	Grant	Acquire A	No	No	0	21,000	0.00	74,930
21 May 25	Michael J. Dumont	Common Stock	Payment of exercise	Acquire F	No	No	0	21,000	0.00	21,000
21 May 25	Herbets Mitchell H	Common Stock	Grant	Acquire A	No	No	0	21,000	0.00	42,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

12 Information Technology Stocks Moving In Wednesday's Intraday Session

26 Nov 25

Earnings Scheduled For November 5, 2025

5 Nov 25

OSS Secures $1.5M Initial Order For In-Flight Cabin Systems From Canadian Aerospace Integrator

9 Oct 25

ne Stop Systems, Inc. (OSS or the Company) (NASDAQ:OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today announced a new $1.5

Roth Capital Maintains Buy on One Stop Systems, Raises Price Target to $8

6 Oct 25

Lake Street Maintains Buy on One Stop Systems, Raises Price Target to $9

19 Sep 25

Press releases

From Benzinga Pro

OSS Announces Closing of $12.5 Million Registered Direct Offering of Common Stock

1 Oct 25

ESCONDIDO, Calif., Oct. 01, 2025 (GLOBE NEWSWIRE) -- One Stop Systems, Inc. ("OSS" or the "Company") (NASDAQ:OSS), a leader in rugged Enterprise Class compute for artificial intelligence (AI), machine learning (ML) and