(OSIS) OSI Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6710441055
OSIS EPS (Earnings per Share)
OSIS Revenue
OSIS: Security Systems,Medical Equipment,Optoelectronic Devices,Manufacturing Services
OSI Systems Inc (NASDAQ:OSIS) is a diversified technology company that designs, manufactures, and markets electronic systems and components across three primary business segments: Security, Healthcare, and Optoelectronics and Manufacturing. The companys Security segment is a leading provider of advanced security screening systems, including baggage and parcel inspection, cargo and vehicle inspection, and people screening, under brands such as Rapiscan and S2. In the Healthcare segment, OSI Systems offers patient monitoring, cardiology, and remote monitoring solutions under the Spacelabs brand, catering to critical care, emergency, and perioperative areas in medical facilities. The Optoelectronics and Manufacturing segment produces a range of optoelectronic devices, including laser-based remote sensing devices, solid-state laser products, and electronics manufacturing services, serving various industries such as aerospace, defense, medical imaging, and telecommunications.
The companys product portfolio and services are designed to meet the growing demand for security screening, medical monitoring, and high-performance optoelectronic components. With a strong presence in the global market, OSI Systems has established itself as a reliable partner for original equipment manufacturers (OEMs) and end-users across various industries. The companys commitment to innovation and quality is reflected in its robust research and development efforts, enabling it to stay ahead of the competition and capitalize on emerging trends.
Analyzing the provided technical data, we observe that OSI Systems stock has been trending upwards, with a current price of $227.78, slightly above its 20-day moving average of $225.44. The stock has also broken through its 50-day moving average of $209.47, indicating a potential bullish momentum. The average true range (ATR) of 6.70 (2.94%) suggests moderate volatility. Considering the fundamental data, the companys market capitalization stands at $3.754 billion, with a price-to-earnings (P/E) ratio of 26.88 and a forward P/E of 22.17, indicating a relatively stable valuation. The return on equity (RoE) of 22.46% is also noteworthy, highlighting the companys ability to generate strong returns for its shareholders.
Based on the technical and fundamental analysis, our forecast suggests that OSI Systems stock is likely to continue its upward trend, driven by the companys strong product portfolio, robust research and development efforts, and growing demand across its business segments. With a 52-week high of $232.00 and a current price of $227.78, we anticipate the stock to reach $240-$250 in the near term, representing a potential upside of 5-10%. However, investors should be cautious of potential risks, including market volatility and competition in the companys operating segments.
Additional Sources for OSIS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
OSIS Stock Overview
Market Cap in USD | 3,666m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 1997-10-02 |
OSIS Stock Ratings
Growth Rating | 87.8 |
Fundamental | 64.6 |
Dividend Rating | 0.0 |
Rel. Strength | 42.7 |
Analysts | 4.43 of 5 |
Fair Price Momentum | 234.27 USD |
Fair Price DCF | 33.61 USD |
OSIS Dividends
Currently no dividends paidOSIS Growth Ratios
Growth Correlation 3m | 76.1% |
Growth Correlation 12m | 90.3% |
Growth Correlation 5y | 82.8% |
CAGR 5y | 24.15% |
CAGR/Max DD 5y | 0.79 |
Sharpe Ratio 12m | 1.22 |
Alpha | 43.81 |
Beta | 1.555 |
Volatility | 40.77% |
Current Volume | 480.1k |
Average Volume 20d | 201.1k |
As of June 21, 2025, the stock is trading at USD 214.95 with a total of 480,137 shares traded.
Over the past week, the price has changed by -6.36%, over one month by -6.60%, over three months by +8.87% and over the past year by +57.07%.
Yes, based on ValueRay´s Fundamental Analyses, OSI Systems (NASDAQ:OSIS) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.61 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OSIS is around 234.27 USD . This means that OSIS is currently overvalued and has a potential downside of 8.99%.
OSI Systems has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy OSIS.
- Strong Buy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, OSIS OSI Systems will be worth about 271.4 in June 2026. The stock is currently trading at 214.95. This means that the stock has a potential upside of +26.25%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 243.3 | 13.2% |
Analysts Target Price | 245 | 14% |
ValueRay Target Price | 271.4 | 26.3% |