OSIS
+0.0 · +0.00%
USD · NASDAQ

OSI Systems Inc(OSIS) Stock Analysis | Technology

USD --+0.00%
Reward63Moderate
Risk53Moderate
75%Data
Deep Value
Market Cap:3.29Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OSIS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OSIS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $281.14.

What is OSI Systems Inc?

designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific.

OSIS · Verdict

Solid reward · elevated risk

OSIS stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

OSIS · Verdict

What’s working & what to watch

Strengths 3

  • Valuation83/100

    P/E 18.7× · PEG 1.56

  • Cash flow82/100

    14% free-cash-flow margin

  • Growth71/100

    Rev +11.8% CAGR · earnings +19.0%

Watchouts 2

  • Volatility35/100

    Below average

  • Balance sheet42/100

    Net debt/EBITDA 2.9×

Model-based scoring. For information only — not financial advice.

What is OSI Systems Inc?

designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers security products, such as baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation monitoring, explosive and narcotics trace detection, and optical inspection systems; turnkey security screening services for enterprise inspection process integration, operator training, and the staffing and operation of security screening checkpoints under the S2 brand. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.29B, and a P/E ratio of 23.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronic Components
Market Cap3.29B
P/E Ratio23.1141
Dividend YieldN/A
Beta1.213
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
120,000 shares
$5.0M
0
9-12months
543,587 shares
$11.6M
0