One Stop Systems, Inc. OSS NASDAQ

One Stop Systems, Inc. (OSS) reported total assets of $52.82M and total liabilities of $6.82M for quarter ending 2025-12-31, resulting in total equity of $46.01M.

The company held $31.17M in cash and short-term investments. Total debt stood at $1.47M, with net debt of $-29.71M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 9.13, indicating strong short-term liquidity. Interest coverage is -4.5x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (43/100) — Total assets $52.82M and equity $46.01M support the company's competitive scale
• VALUE (57/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.