Overview Dividends

(OSIS) OSI Systems - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6710441055

Security Scanners, Patient Monitors, Optoelectronics, Electronics Manufacturing

Electronic Equipment & Instruments
Market Cap in USD: 4,405m

IPO / Inception: 1997-10-02
Return 12m vs S&P 500: 30.0%

EPS (Earnings per Share)

EPS CAGR: 2.81%
EPS Trend: 45.9%

Last SUE: -0.14
Qual. Beats: 0

Revenue

Rev. CAGR: 9.18%
Rev. Trend: 72.6%

Last SUE: 0.26
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	35.3%
Value at Risk 5%th	53.9%
Relative Tail Risk	-7.07%

Reward TTM
Sharpe Ratio	0.99
Alpha	29.86
CAGR/Max DD	2.12

Character TTM
Hurst Exponent	0.377
Beta	1.201
Beta Downside	1.059

Drawdowns 3y
Max DD	23.72%
Mean DD	5.59%
Median DD	4.68%

Description: OSIS OSI Systems November 09, 2025

OSI Systems (NASDAQ:OSIS) designs and manufactures electronic systems and components across three business segments-Security, Healthcare, and Optoelectronics & Manufacturing. The Security segment, sold under the Rapiscan and S2 brands, provides baggage, cargo, vehicle and personnel screening equipment plus turnkey services. The Healthcare segment (Spacelabs) supplies patient-monitoring, cardiology and connected-care solutions for hospitals and outpatient settings. The Optoelectronics & Manufacturing segment delivers laser diodes, flexible circuits and LCD displays to aerospace, defense, medical imaging, telecom and industrial customers, while also offering contract electronics manufacturing services.

Key metrics (as of the most recent FY 2024 filing) show total revenue of $1.02 billion, with the Security segment contributing roughly 55 % of sales and posting a 13 % operating margin, while Healthcare grew 8 % YoY on the back of expanding remote-monitoring adoption. The company’s backlog in security screening equipment is estimated at $250 million, reflecting sustained demand from airport modernization programs and heightened cargo-security regulations. Macro-level drivers include rising global defense spending (projected 3.5 % CAGR through 2028) and a post-pandemic surge in elective procedures that fuels demand for Spacelabs’ monitoring devices.

For a deeper, data-driven assessment of OSI Systems’ valuation and risk profile, you may find the analyst tools on ValueRay useful for building a more granular financial model.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (152.3m TTM) > 0 and > 6% of Revenue (6% = 105.2m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 14.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 39.10% (prev 36.21%; Δ 2.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 151.9m <= Net Income 152.3m (YES >=105%, WARN >=100%)

Net Debt (-119.0m) to EBITDA (262.7m) ratio: -0.45 <= 3.0 (WARN <= 3.5)

Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (17.5m) change vs 12m ago 2.45% (target <= -2.0% for YES)

Gross Margin 33.58% (prev 33.44%; Δ 0.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 79.49% (prev 78.06%; Δ 1.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.90 (EBITDA TTM 262.7m / Interest Expense TTM 31.9m) >= 6 (WARN >= 3)

Altman Z'' 4.73

(A) 0.30 = (Total Current Assets 1.48b - Total Current Liabilities 791.7m) / Total Assets 2.30b

(B) 0.42 = Retained Earnings (Balance) 962.8m / Total Assets 2.30b

(D) 0.70 = Book Value of Equity 946.0m / Total Liabilities 1.35b

Total Rating: 4.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.60

1. Piotroski 6.0pt

2. FCF Yield 3.11%

3. FCF Margin 7.60%

4. Debt/Equity 0.01

5. Debt/Ebitda -0.45

6. ROIC - WACC (= 0.79)%

7. RoE 16.91%

8. Rev. Trend 72.62%

9. EPS Trend 45.86%

What is the price of OSIS shares?

As of December 19, 2025, the stock is trading at USD 266.98 with a total of 304,411 shares traded.
Over the past week, the price has changed by +0.43%, over one month by +6.26%, over three months by +10.12% and over the past year by +51.86%.

Is OSIS a buy, sell or hold?

OSI Systems has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy OSIS.

Strong Buy: 4
Buy: 2
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the OSIS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	295	10.5%
Analysts Target Price	295	10.5%
ValueRay Target Price	383.8	43.8%

OSIS Fundamental Data Overview December 15, 2025

Market Cap USD = 4.40b (4.40b USD * 1.0 USD.USD)
P/E Trailing = 29.3153
P/E Forward = 24.9377
P/S = 2.5116
P/B = 4.6564
P/EG = 2.0759
Beta = 1.347
Revenue TTM = 1.75b USD
EBIT TTM = 220.3m USD
EBITDA TTM = 262.7m USD
Long Term Debt = 436.8m USD (from longTermDebt, last quarter)
Short Term Debt = 5.38m USD (from shortTermDebt, last quarter)
Debt = 5.38m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -119.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.29b USD (4.40b + Debt 5.38m - CCE 124.4m)
Interest Coverage Ratio = 6.90 (Ebit TTM 220.3m / Interest Expense TTM 31.9m)
FCF Yield = 3.11% (FCF TTM 133.3m / Enterprise Value 4.29b)
FCF Margin = 7.60% (FCF TTM 133.3m / Revenue TTM 1.75b)
Net Margin = 8.68% (Net Income TTM 152.3m / Revenue TTM 1.75b)
Gross Margin = 33.58% ((Revenue TTM 1.75b - Cost of Revenue TTM 1.16b) / Revenue TTM)
Gross Margin QoQ = 32.03% (prev 33.32%)
Tobins Q-Ratio = 1.86 (Enterprise Value 4.29b / Total Assets 2.30b)
Interest Expense / Debt = 137.5% (Interest Expense 7.40m / Debt 5.38m)
Taxrate = 19.94% (5.12m / 25.7m)
NOPAT = 176.4m (EBIT 220.3m * (1 - 19.94%))
Current Ratio = 1.87 (Total Current Assets 1.48b / Total Current Liabilities 791.7m)
Debt / Equity = 0.01 (Debt 5.38m / totalStockholderEquity, last quarter 946.0m)
Debt / EBITDA = -0.45 (Net Debt -119.0m / EBITDA 262.7m)
Debt / FCF = -0.89 (Net Debt -119.0m / FCF TTM 133.3m)
Total Stockholder Equity = 900.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.62% (Net Income 152.3m / Total Assets 2.30b)
RoE = 16.91% (Net Income TTM 152.3m / Total Stockholder Equity 900.5m)
RoCE = 16.47% (EBIT 220.3m / Capital Employed (Equity 900.5m + L.T.Debt 436.8m))
RoIC = 11.22% (NOPAT 176.4m / Invested Capital 1.57b)
WACC = 10.43% (E(4.40b)/V(4.41b) * Re(10.44%) + (debt cost/tax rate unavailable))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.49%
[DCF Debug] Terminal Value 60.47% ; FCFE base≈133.3m ; Y1≈87.5m ; Y5≈40.0m
Fair Price DCF = 32.85 (DCF Value 557.7m / Shares Outstanding 17.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 45.86 | EPS CAGR: 2.81% | SUE: -0.14 | # QB: 0
Revenue Correlation: 72.62 | Revenue CAGR: 9.18% | SUE: 0.26 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.86 | Chg30d=+0.093 | Revisions Net=+5 | Analysts=6
EPS current Year (2026-06-30): EPS=10.42 | Chg30d=+0.139 | Revisions Net=+4 | Growth EPS=+11.3% | Growth Revenue=+7.5%
EPS next Year (2027-06-30): EPS=11.39 | Chg30d=+0.166 | Revisions Net=+5 | Growth EPS=+9.3% | Growth Revenue=+5.5%

Additional Sources for OSIS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle