OSI Systems Inc

OSIS

230.050USD

+0.930+0.41%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

3 / 269

Overall Ranking

19 / 4751

Industry

Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

251.000

Target Price

+9.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 30.05% year-on-year.

Overvalued

The company’s latest PE is 26.41, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 21.94M shares, increasing 4.91% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.11M shares of this stock.

The company's current financial score is 7.41, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 444.35M, representing a year-over-year increase of 9.61%, while its net profit experienced a year-over-year increase of 20.83%.

Score

Industry at a Glance

Previous score

7.41

Change

0



Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 26.45, which is -14.60% below the recent high of 22.59 and 29.08% above the recent low of 18.76.

Score

Industry at a Glance

Previous score

4.80

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/269

No Data

The company’s current earnings forecast score is 8.33, which is higher than the Technology Equipment industry's average of 7.53. The average price target for OSI Systems Inc is 250.00, with a high of 270.00 and a low of 230.00.

Score

Industry at a Glance

Previous score

8.33

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.39, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 245.01 and the support level at 209.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

0.05

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 130.68%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 12.53% of shares outstanding, with 1.05% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.25M

-4.04%

The Vanguard Group, Inc.

Star Investors

2.11M

-0.34%

Janus Henderson Investors

1.23M

+0.34%

Fidelity Management & Research Company LLC

1.19M

+39.82%

Capital International Investors

674.34K

+16.09%

State Street Global Advisors (US)

726.65K

-2.97%

Mawer Investment Management Ltd.

461.02K

+22.19%

Dimensional Fund Advisors, L.P.

590.77K

-21.25%

Geode Capital Management, L.L.C.

378.71K

+1.12%

Hood River Capital Management LLC

373.16K

+14.58%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.00, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.