tradingkey.logo
tradingkey.logo

OSI Systems Inc

OSIS
274.445USD
-10.125-3.56%
Market hours ETQuotes delayed by 15 min
5.39BMarket Cap
30.09P/E TTM

OSI Systems Inc

274.445
-10.125-3.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

Key Insights

OSI Systems Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 307.60.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
12 / 58
Overall Ranking
121 / 4546
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 5.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.85M shares, decreasing 3.19% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
307.600
Target Price
+7.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of OSI Systems Inc is 7.32, ranking 29 out of 58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 464.06M, representing a year-over-year increase of 10.54%, while its net profit experienced a year-over-year increase of 2.33%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

5.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.96

Operational Efficiency

7.41

Growth Potential

8.10

Shareholder Returns

7.34

OSI Systems Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of OSI Systems Inc is 6.17, ranking 48 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 30.12, which is 8.43% below the recent high of 32.66 and 61.92% above the recent low of 11.47.

Score

Industry at a Glance

Previous score
6.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of OSI Systems Inc is 8.33, ranking 5 out of 58 in the Electronic Equipment & Parts industry. The average price target is 296.00, with a high of 320.00 and a low of 255.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
307.600
Target Price
+7.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
OSI Systems Inc
OSIS
6
Hesai Group
HSAI
24
TE Connectivity PLC
TEL
22
Coherent Corp
COHR
22
Amphenol Corp
APH
21
Celestica Inc
CLS
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of OSI Systems Inc is 7.56, ranking 15 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 294.75 and the support level at 255.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
-1.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.142
Buy
RSI(14)
47.573
Neutral
STOCH(KDJ)(9,3,3)
51.840
Sell
ATR(14)
14.257
Low Volatility
CCI(14)
-7.388
Neutral
Williams %R
53.640
Neutral
TRIX(12,20)
0.009
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
281.624
Sell
MA10
278.095
Sell
MA20
279.287
Sell
MA50
277.473
Sell
MA100
273.017
Buy
MA200
252.675
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of OSI Systems Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 120.44%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.10M shares, representing 12.77% of shares outstanding, with 1.59% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.18M
-0.81%
The Vanguard Group, Inc.
Star Investors
2.10M
-0.24%
Fidelity Management & Research Company LLC
945.31K
-9.04%
Mawer Investment Management Ltd.
856.38K
+67.05%
Janus Henderson Investors
1.00M
-4.98%
Capital International Investors
674.34K
--
State Street Investment Management (US)
665.89K
-0.06%
Geode Capital Management, L.L.C.
394.27K
+3.45%
Dimensional Fund Advisors, L.P.
419.47K
-6.66%
Hood River Capital Management LLC
371.23K
-1.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused 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 current risk assessment score of OSI Systems Inc is 6.00, ranking 21 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.00
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.98%
240-Day Maximum Drawdown
+18.47%
240-Day Volatility
+43.73%

Return

Best Daily Return
60 days
+6.18%
120 days
+14.21%
5 years
+14.22%
Worst Daily Return
60 days
-7.27%
120 days
-7.27%
5 years
-9.06%
Sharpe Ratio
60 days
+0.38
120 days
+0.73
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+18.47%
3 years
+23.72%
5 years
+30.66%
Return-to-Drawdown Ratio
240 days
+2.65
3 years
+1.83
5 years
+1.13
Skewness
240 days
+0.81
3 years
+1.03
5 years
+0.92

Volatility

Realised Volatility
240 days
+43.73%
5 years
+34.53%
Standardised True Range
240 days
+3.37%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+134.20%
240 days
+134.20%
Maximum Daily Upside Volatility
60 days
+31.49%
Maximum Daily Downside Volatility
60 days
+30.53%

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
OSI Systems Inc
OSIS
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
Jabil Inc
JBL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI