tradingkey.logo
tradingkey.logo
Search

OSI Systems Inc

OSIS
Add to Watchlist
205.400USD
-10.460-4.85%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.39BMarket Cap
22.58P/E TTM

OSI Systems Inc

205.400
-10.460-4.85%
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: 2026-05-15

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 23 out of 57 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 313.37.In the medium term, the stock price is expected to trend down.Despite a very weak 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
23 / 57
Overall Ranking
135 / 4482
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.
Fairly Valued
The company’s latest PB is 3.79, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.35M shares, increasing 6.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 23.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.65.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
313.366
Target Price
+45.17%
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: 2026-05-15

The current financial score of OSI Systems Inc is 7.32, ranking 29 out of 57 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 453.25M, representing a year-over-year increase of 2.00%, while its net profit experienced a year-over-year increase of 2.23%.

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: 2026-05-15

The current valuation score of OSI Systems Inc is 6.17, ranking 47 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is 22.58, which is 50.41% below the recent high of 33.96 and 49.19% 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 23/57
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of OSI Systems Inc is 8.33, ranking 7 out of 57 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 8 analysts
Buy
Current Rating
313.366
Target Price
+45.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
6
Average
Company name
Ratings
Analysts
OSI Systems Inc
OSIS
8
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12

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: 2026-05-15

The current price momentum score of OSI Systems Inc is 6.68, ranking 43 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 276.44 and the support level at 169.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.01

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-13.445
Sell
RSI(14)
21.380
Sell
STOCH(KDJ)(9,3,3)
3.067
Oversold
ATR(14)
14.378
High Vlolatility
CCI(14)
-107.612
Sell
Williams %R
99.481
Oversold
TRIX(12,20)
-0.966
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
219.816
Sell
MA10
232.890
Sell
MA20
261.815
Sell
MA50
273.442
Sell
MA100
274.397
Sell
MA200
261.120
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of OSI Systems Inc is 10.00, ranking 1 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 135.59%, representing a quarter-over-quarter increase of 12.58%. The largest institutional shareholder is PRIMECAP Management, holding a total of 244.66K shares, representing 1.48% of shares outstanding, with 25.46% decrease 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%
Fidelity Management & Research Company LLC
945.31K
-9.04%
Janus Henderson Investors
1.00M
-4.98%
Capital International Investors
674.34K
--
Mawer Investment Management Ltd.
856.38K
+67.05%
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%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 20 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is 1.26. 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
1.23
VaR
+3.06%
240-Day Maximum Drawdown
+33.67%
240-Day Volatility
+43.79%

Return

Best Daily Return
60 days
+5.57%
120 days
+7.32%
5 years
+14.22%
Worst Daily Return
60 days
-17.01%
120 days
-17.01%
5 years
-17.01%
Sharpe Ratio
60 days
-1.99
120 days
-0.40
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+33.67%
3 years
+33.67%
5 years
+33.67%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.73
5 years
+0.67
Skewness
240 days
-0.40
3 years
+0.39
5 years
+0.39

Volatility

Realised Volatility
240 days
+43.79%
5 years
+35.38%
Standardised True Range
240 days
+4.87%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
-49.45%
240 days
-49.45%
Maximum Daily Upside Volatility
60 days
+30.72%
Maximum Daily Downside Volatility
60 days
+44.04%

Liquidity

Average Turnover Rate
60 days
+1.85%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+68.23%
60 days
+40.90%
120 days
+29.02%

Peer Comparison

Electronic Equipment & Parts
OSI Systems Inc
OSI Systems Inc
OSIS
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI