Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.750
Neutral
RSI(14)
47.890
Neutral
STOCH(KDJ)(9,3,3)
36.370
Sell
ATR(14)
8.646
High Vlolatility
CCI(14)
-93.205
Neutral
Williams %R
84.027
Oversold
TRIX(12,20)
0.164
Sell
StochRSI(14)
0.000
Sell
OSI Systems Inc
OSIS243.820USD
-5.550-2.23%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
4.09BMarket Cap
27.36P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of OSI Systems Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
OSI Systems Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
271.000
Target Price
+8.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
OSI Systems Inc Highlights
StrengthsRisks
OSI Systems, Inc., together with its subsidiaries, is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications. The Company sells its products and provides related services in diversified markets, including homeland security, healthcare, defense and aerospace. It has three operating divisions: Security, providing security and inspection systems and turnkey security screening solutions, Optoelectronics and Manufacturing, providing specialized electronic components for its Security and Healthcare divisions, and to third parties for applications in the defense and aerospace markets, among others, and Healthcare, providing patient monitoring, cardiology and remote monitoring, and connected care systems and associated accessories. It designs and manufactures its optoelectronic devices and value-added subsystems and provides electronics manufacturing services primarily for original equipment manufacturer (OEM) customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.71B.
Overvalued
The company’s latest PB is 4.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.28M shares, decreasing 6.22% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 7.12K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 8.04, which is higher than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 504.99M, representing a year-over-year increase of 5.01%, while its net profit experienced a year-over-year increase of 18.06%.
Score
Financials
5.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.12
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.69
OSI Systems Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.17, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 27.31, which is 5.27% below the recent high of 28.75 and 57.99% above the recent low of 11.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/61
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.33, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for OSI Systems Inc is 280.00, with a high of 300.00 and a low of 230.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
271.000
Target Price
+8.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
51
Total
4
Median
7
Average
Company name
Ratings
Analysts
OSI Systems Inc
OSIS
6
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Hesai Group
HSAI
19
Amphenol Corp
APH
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.72, which is lower than the Electronic Equipment & Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 253.76 and the support level at 237.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
249.848
Sell
MA10
249.040
Sell
MA20
249.134
Sell
MA50
240.381
Buy
MA100
232.334
Buy
MA200
217.325
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 120.53%, representing a quarter-over-quarter decrease of 7.77%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 12.42% of shares outstanding, with 1.93% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Janus Henderson Investors
Fidelity Management & Research Company LLC
Capital International Investors
Capital World Investors
State Street Investment Management (US)
Mawer Investment Management Ltd.
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.17, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.32
VaR
+2.73%
240-Day Maximum Drawdown
+20.66%
240-Day Volatility
+43.19%
Return
Best Daily Return
60 days
+4.96%
120 days
+4.96%
5 years
+14.22%
Worst Daily Return
60 days
-3.88%
120 days
-7.49%
5 years
-9.06%
Sharpe Ratio
60 days
+1.53
120 days
+0.77
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+20.66%
3 years
+23.72%
5 years
+30.66%
Return-to-Drawdown Ratio
240 days
+2.88
3 years
+2.86
5 years
+1.07
Skewness
240 days
+0.72
3 years
+0.96
5 years
+0.80
Volatility
Realised Volatility
240 days
+43.19%
5 years
+32.45%
Standardised True Range
240 days
+2.98%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+108.89%
240 days
+108.89%
Maximum Daily Upside Volatility
60 days
+21.49%
Maximum Daily Downside Volatility
60 days
+26.96%
Liquidity
Average Turnover Rate
60 days
+1.21%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
+34.70%
60 days
+26.60%
120 days
+38.71%
Peer Comparison
Electronic Equipment & Parts
OSI Systems Inc
OSIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dupont De Nemours Inc
DD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
