innovative and visionary developer of pci & pci express expansion magma develops and manufactures pci & pci express expansion systems for servers, desktops and portable platforms. magma’s patented expansion products extend pci and pci express signals outside the computer over cable to a chassis containing multiple card slots. magma’s product line includes enclosed and non-enclosed solutions ranging from low-end single slot expansion products to fault-tolerant, highly reliable, accessible and serviceable (ras) chassis specifically designed for mission critical environments. magma expansion solutions enable you to protect your investment in expensive, specialized add-in cards while providing an easy migration path from legacy protocols, like pci, to high-speed pci express protocols. magma products are platform independent, and are used in a variety of industries including audio and video production, test and measurement, medical imaging, surveillance, aerospace and defense, telecommunica
Company profile
Ticker
OSS
Exchange
Website
CEO
David Raun
Employees
Location
Fiscal year end
Industry (SIC)
Former names
ONE STOP SYSTEMS INC
SEC CIK
Corporate docs
Subsidiaries
Concept Development, LLC • One Stop Systems, GmbH • Bressner Technology GmbH ...
OSS stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
15 Apr 24
DEF 14A
Definitive proxy
15 Apr 24
ARS
2023 FY
Annual report to shareholders
15 Apr 24
8-K
One Stop Systems Reports Q4 2023 Results
21 Mar 24
10-K
2023 FY
Annual report
21 Mar 24
8-K
OSS Appoints Technology and Defense Industry Executive, Mitchell H. Herbets, to Board of Directors
30 Nov 23
8-K
One Stop Systems Reports Q3 2023 Results
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
EFFECT
Notice of effectiveness
28 Aug 23
CORRESP
Correspondence with SEC
23 Aug 23
Transcripts
OSS
Earnings call transcript
2023 Q4
21 Mar 24
OSS
Earnings call transcript
2023 Q3
9 Nov 23
OSS
Earnings call transcript
2023 Q2
10 Aug 23
OSS
Earnings call transcript
2023 Q1
11 May 23
OSS
Earnings call transcript
2022 Q4
23 Mar 23
OSS
Earnings call transcript
2022 Q3
11 Nov 22
OSS
Earnings call transcript
2022 Q2
12 Aug 22
OSS
Earnings call transcript
2022 Q1
13 May 22
OSS
Earnings call transcript
2021 Q4
25 Mar 22
OSS
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
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) | 3.74 mm | 3.74 mm | 3.74 mm | 3.74 mm | 3.74 mm | 3.74 mm |
Cash burn (monthly) | 788.44 k | (no burn) | 1.33 mm | 559.92 k | 607.82 k | (no burn) |
Cash used (since last report) | 5.43 mm | n/a | 9.14 mm | 3.86 mm | 4.19 mm | n/a |
Cash remaining | -1.69 mm | n/a | -5.41 mm | -120.87 k | -450.76 k | n/a |
Runway (months of cash) | -2.1 | n/a | -4.1 | -0.2 | -0.7 | n/a |
Institutional ownership, Q3 2023
26.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 7 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 10.22 bn |
Total shares | 5.58 mm |
Total puts | 0.00 |
Total calls | 11.20 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lynrock Lake | 1.92 mm | $3.55 bn |
Bard Associates | 1.07 mm | $1.98 bn |
Vanguard | 684.53 k | $1.27 bn |
Herald Investment Management | 626.23 k | $1.13 bn |
Pacific Ridge Capital Partners | 581.66 k | $1.08 bn |
Essex Investment Management | 175.85 k | $325.33 mm |
Geode Capital Management | 151.01 k | $279.45 mm |
Archon Capital Management | 100.00 k | $185.00 mm |
STT State Street | 57.78 k | $106.89 mm |
BLK Blackrock | 41.97 k | $77.64 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | David Raun | Common Stock | Option exercise | Acquire M | No | No | 2.15 | 13,953 | 30.00 k | 425,597 |
1 Apr 24 | David Raun | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 2.15 | 13,953 | 30.00 k | 0 |
1 Apr 24 | Potashner Kenneth F | Common Stock | Option exercise | Acquire M | No | No | 2.15 | 19,767 | 42.50 k | 337,601 |
1 Apr 24 | Potashner Kenneth F | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 2.15 | 19,767 | 42.50 k | 0 |
25 Mar 24 | Jim Ison | Common Stock | Gift | Acquire G | Yes | No | 0 | 15,656 | 0.00 | 190,883 |
25 Mar 24 | Jim Ison | Common Stock | Gift | Dispose G | No | No | 0 | 15,656 | 0.00 | 71,834 |
25 Mar 24 | Jim Ison | Common Stock | Payment of exercise | Dispose F | No | No | 3.9 | 9,677 | 37.74 k | 87,490 |
25 Mar 24 | Morrison John W Jr. | Common Stock | Payment of exercise | Dispose F | No | No | 3.9 | 12,504 | 48.77 k | 245,358 |
5 Feb 24 | Jim Ison | Common Stock | Gift | Acquire G | Yes | No | 0 | 5,567 | 0.00 | 175,227 |
5 Feb 24 | Jim Ison | Common Stock | Gift | Dispose G | No | No | 0 | 5,567 | 0.00 | 97,167 |
News
One Stop Systems CEO And Chairman Issue Letter To Shareholders
15 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
12 Apr 24
12 Information Technology Stocks Moving In Monday's After-Market Session
8 Apr 24
12 Information Technology Stocks Moving In Monday's After-Market Session
25 Mar 24
Benchmark Maintains Buy on One Stop Systems, Raises Price Target to $5
22 Mar 24
Press releases
One Stop Systems CEO and Chairman Issue Letter to Shareholders
15 Apr 24
One Stop Systems Expands Business Development Team to Support Growth in U.S. and International Defense and Commercial Markets
9 Apr 24
OSS to Design and Manufacture New Video Concentrator for U.S. Army 360-Degree Visualization Systems Using the Leading GPU Platform for Embedded Applications
27 Mar 24
OSS to Develop Ruggedized Liquid Cooling for a Commercial Autonomous Truck Customer
26 Mar 24
One Stop Systems Reports Q4 2023 Results
21 Mar 24