One Stop Systems (OSS)
NASDAQ:OSS
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Earnings Data
Report Date
Aug 06, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
-0.03Last Year’s EPS
-0.07Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed strong positive operational and financial momentum: 55% revenue growth, a record Q1 gross margin of 51.6%, nearly $15M in bookings, positive adjusted EBITDA, and $4M of cash from operations. Management highlighted expanding pipeline, significant program wins (including durable P-8 awards), technology leadership (PCIe Gen6), and a strengthened balance sheet after the Bressner sale. The principal negatives were supply-chain constraints—particularly memory lead times and higher pricing—that create timing risk for revenue conversion and introduce margin variability, plus continued GAAP-level loss (small) and some program timing uncertainty on large defense opportunities. Overall, the positives (strong growth, margin expansion, bookings, cash flow and strategic wins) substantially outweigh the operational timing risks and supply-chain headwinds.Company Guidance
Strong Revenue Growth
Total revenue increased 55% year-over-year to $8.1 million in Q1 2026 (from $5.2M), reflecting growth across defense and commercial businesses.
Robust Bookings and Book-to-Bill
Generated nearly $15 million in new bookings in Q1 2026, producing a book-to-bill ratio of 1.8; Q1 bookings nearly equaled total bookings for full-year 2023 and average order size has increased nearly 3x since 2023.
Record Gross Margin
Q1 gross margin of 51.6% (a 6.1 percentage-point improvement vs. 45.5% in prior-year quarter), driven by favorable product mix, pricing, engineering efficiencies and improved manufacturing absorption.
Profitability and EBITDA Improvement
Adjusted EBITDA from continuing operations turned positive to $0.2M in Q1 2026 versus an adjusted EBITDA loss of $1.6M in Q1 2025; non-GAAP net income from continuing operations of $0.3M ($0.01 per diluted share) vs a non-GAAP loss of $1.7M prior year.
Strong Cash Flow and Balance Sheet
Net cash provided by continuing operations of $4.0M in Q1 2026 vs net cash used of $1.5M last year. Cash, cash equivalents and short-term investments totaled $34.4M, restricted cash $2.2M, no debt, and working capital of $44.7M as of March 31, 2026.
Strategic Divestiture Strengthened Position
Opportunistic sale of subsidiary Bressner in Dec 2025 generated proceeds of $22.4M (subject to working capital adjustments), reported as discontinued operations; transaction simplified operations and strengthened the balance sheet.
Customer-Funded Development Traction
Customer-funded development revenue increased 145% year-over-year in Q1 2026, supporting design and prototype engagements that can convert to multiyear production programs.
Major Program Wins and Funnel Expansion
Aggregate new awards included $10.5M related to the P-8 Poseidon and primes (with $7.5M booked in Q1); OSS now has >$65M in contracted P-8 revenue to date (including >$23M since 2025). Additional wins: $1.1M initial in-flight entertainment order (potential >$6.5M over 5 years), ~$2M robotics order in 2026 (5-year $10–15M opportunity), and a >$500k initial order for autonomous energy nodes (5-year ~$10M opportunity).
Technology Leadership
Introduced next-generation PCIe Gen6 product portfolio (launched Q4 2025) to address increasing bandwidth and data processing needs for AI, ML and sensor-driven edge workloads.
Affirmed 2026 Guidance
Management reaffirmed full-year 2026 guidance: revenue growth of 20%–25%, gross margin approximately 40%, and positive EBITDA, citing strong pipeline and Q1 momentum.
OSS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OSS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2026 | $9.77 | $15.33 | +56.91% |
Mar 18, 2026 | $10.69 | $11.24 | +5.14% |
Nov 05, 2025 | $4.72 | $5.76 | +22.03% |
Aug 07, 2025 | $4.92 | $4.95 | +0.61% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does One Stop Systems (OSS) report earnings?
One Stop Systems (OSS) is schdueled to report earning on Aug 06, 2026, TBA (Confirmed).
What is One Stop Systems (OSS) earnings time?
One Stop Systems (OSS) earnings time is at Aug 06, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OSS EPS forecast?
OSS EPS forecast for the fiscal quarter 2026 (Q2) is -0.03.