Overview Dividends

(OSIS) OSI Systems - Ratings and Ratios

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

Baggage, Cargo, Hospital, Lasers, Circuits

OSIS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 74.63%
EPS Trend (3Y Correlation): 71.7%

OSIS Revenue

Revenue Growth (3Y CAGR): 25.90%
Revenue Trend (3Y Correlation): 80.1%

Description: OSIS OSI Systems

OSI Systems Inc (NASDAQ:OSIS) is a diversified technology company operating in three main segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company designs and manufactures electronic systems and components, offering a range of products and services across various industries, including security screening, medical monitoring, and optoelectronic devices.

The Security segment is a significant contributor, providing advanced security screening solutions, including baggage and parcel inspection, cargo and vehicle inspection, and radiation monitoring. The Healthcare segment offers patient monitoring and cardiology systems, while the Optoelectronics and Manufacturing segment provides optoelectronic devices and electronics manufacturing services to various industries, including aerospace, defense, and medical imaging.

From a financial perspective, OSI Systems has demonstrated strong performance, with a return on equity (ROE) of 22.46%. The companys market capitalization stands at $3.805 billion, with a forward price-to-earnings (P/E) ratio of 22.68. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow margin can be analyzed. For instance, OSI Systems revenue growth rate can be compared to industry averages to assess its competitive position.

To gauge the stocks technical position, we can examine its moving averages and relative strength index (RSI). Although the current price is below its 20-day and 50-day simple moving averages (SMA20 and SMA50), it remains above its 200-day moving average (SMA200), indicating a potential long-term uptrend. Additional KPIs, such as the stocks beta, dividend yield, and institutional ownership, can provide further insights into its risk profile and investor sentiment.

OSIS Stock Overview

Market Cap in USD	3,915m
Sub-Industry	Electronic Equipment & Instruments
IPO / Inception	1997-10-02

OSIS Stock Ratings

Growth Rating	91.8%
Fundamental	78.2%
Dividend Rating	-
Return 12m vs S&P 500	38.1%
Analyst Rating	4.43 of 5

OSIS Dividends

Currently no dividends paid

OSIS Growth Ratios

Growth Correlation 3m	17.1%
Growth Correlation 12m	91.5%
Growth Correlation 5y	83%
CAGR 5y	25.23%
CAGR/Max DD 5y	0.82
Sharpe Ratio 12m	1.57
Alpha	46.40
Beta	0.941
Volatility	30.80%
Current Volume	106.8k
Average Volume 20d	141.2k
Stop Loss	225.3 (-3.5%)
Signal	-0.41

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (196.5m TTM) > 0 and > 6% of Revenue (6% = 102.8m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 10.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 42.37% (prev 26.05%; Δ 16.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 97.6m <= Net Income 196.5m (YES >=105%, WARN >=100%)

Net Debt (543.2m) to EBITDA (168.1m) ratio: 3.23 <= 3.0 (WARN <= 3.5)

Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (17.4m) change vs 12m ago -0.53% (target <= -2.0% for YES)

Gross Margin 34.27% (prev 34.07%; Δ 0.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 82.02% (prev 79.48%; Δ 2.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.11 (EBITDA TTM 168.1m / Interest Expense TTM 31.4m) >= 6 (WARN >= 3)

Altman Z'' 4.58

(A) 0.32 = (Total Current Assets 1.42b - Total Current Liabilities 696.9m) / Total Assets 2.24b

(B) 0.42 = Retained Earnings (Balance) 942.3m / Total Assets 2.24b

(D) 0.73 = Book Value of Equity 942.3m / Total Liabilities 1.29b

Total Rating: 4.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.24

1. Piotroski 6.0pt = 1.0

2. FCF Yield 1.96% = 0.98

3. FCF Margin 5.10% = 1.27

4. Debt/Equity 0.68 = 2.27

5. Debt/Ebitda 3.86 = -2.49

6. ROIC - WACC 11.93% = 12.50

7. RoE 22.82% = 1.90

8. Rev. Trend 80.11% = 4.01

9. Rev. CAGR 25.90% = 2.50

10. EPS Trend 71.73% = 1.79

11. EPS CAGR 74.63% = 2.50

What is the price of OSIS shares?

As of September 06, 2025, the stock is trading at USD 233.55 with a total of 106,835 shares traded.
Over the past week, the price has changed by +1.52%, over one month by +6.33%, over three months by +4.78% and over the past year by +64.62%.

Is OSI Systems a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, OSI Systems (NASDAQ:OSIS) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 78.24 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OSIS is around 266.84 USD . This means that OSIS is currently undervalued and has a potential upside of +14.25% (Margin of Safety).

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	249.5	6.8%
Analysts Target Price	249.5	6.8%
ValueRay Target Price	300.1	28.5%

Last update: 2025-09-04 02:50

OSIS Fundamental Data Overview

Market Cap USD = 3.91b (3.91b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 106.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.6812
P/E Forward = 22.779
P/S = 2.2851
P/B = 4.1161
P/EG = 1.899
Beta = 1.307
Revenue TTM = 1.71b USD
EBIT TTM = 97.6m USD
EBITDA TTM = 168.1m USD
Long Term Debt = 463.5m USD (from longTermDebt, last quarter)
Short Term Debt = 186.1m USD (from shortTermDebt, last quarter)
Debt = 649.6m USD (Calculated: Short Term 186.1m + Long Term 463.5m)
Net Debt = 543.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.46b USD (3.91b + Debt 649.6m - CCE 106.4m)
Interest Coverage Ratio = 3.11 (Ebit TTM 97.6m / Interest Expense TTM 31.4m)
FCF Yield = 1.96% (FCF TTM 87.3m / Enterprise Value 4.46b)
FCF Margin = 5.10% (FCF TTM 87.3m / Revenue TTM 1.71b)
Net Margin = 11.47% (Net Income TTM 196.5m / Revenue TTM 1.71b)
Gross Margin = 34.27% ((Revenue TTM 1.71b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Tobins Q-Ratio = 4.73 (Enterprise Value 4.46b / Book Value Of Equity 942.3m)
Interest Expense / Debt = 1.11% (Interest Expense 7.22m / Debt 649.6m)
Taxrate = -19.59% (set to none) (-36.5m / 186.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.04 (Total Current Assets 1.42b / Total Current Liabilities 696.9m)
Debt / Equity = 0.68 (Debt 649.6m / last Quarter total Stockholder Equity 951.1m)
Debt / EBITDA = 3.86 (Net Debt 543.2m / EBITDA 168.1m)
Debt / FCF = 7.44 (Debt 649.6m / FCF TTM 87.3m)
Total Stockholder Equity = 860.7m (last 4 quarters mean)
RoA = 8.77% (Net Income 196.5m, Total Assets 2.24b )
RoE = 22.82% (Net Income TTM 196.5m / Total Stockholder Equity 860.7m)
RoCE = 7.37% (Ebit 97.6m / (Equity 860.7m + L.T.Debt 463.5m))
RoIC = 11.93% (Ebit 97.6m / (Assets 2.24b - Current Assets 1.42b))
WACC = unknown (E(3.91b)/V(4.56b) * Re(9.48%)) + (D(649.6m)/V(4.56b) * Rd(1.11%) * (1-Tc(none)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.97%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.24% ; FCFE base≈87.3m ; Y1≈57.3m ; Y5≈26.2m
Fair Price DCF = 24.51 (DCF Value 412.4m / Shares Outstanding 16.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 80.11 | Revenue CAGR: 25.90%
Rev Growth-of-Growth: -5.28
EPS Correlation: 71.73 | EPS CAGR: 74.63%
EPS Growth-of-Growth: 0.58

Additional Sources for OSIS Stock

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