Osi Systems Stock Performance
| OSIS Stock | USD 269.74 1.65 0.61% |
The company holds a Beta of 1.89, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OSI Systems will likely underperform. At this point, OSI Systems has a negative expected return of -0.0369%. Please make sure to check OSI Systems' treynor ratio, as well as the relationship between the expected short fall and price action indicator , to decide if OSI Systems performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OSI Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, OSI Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (6.02) | Year To Date Return 5.54 | Ten Year Return 386.9 | All Time Return 1.7 K |
1 | Disposition of 20000 shares by Deepak Chopra of OSI Systems at 285.74 subject to Rule 16b-3 | 11/10/2025 |
2 | Acquisition by Bernard Kelli of 783 shares of OSI Systems at 223. subject to Rule 16b-3 | 11/11/2025 |
3 | Narcotics Scanner Market to Reach USD 11.63 Billion by 2033, Growing at 8.13 percent CAGR SNS Insider | 11/14/2025 |
4 | OSI Systems receives 20M order for radiological threat detection solution OSIS | 11/24/2025 |
5 | Acquisition by Constantine W Paul of 470 shares of OSI Systems at 266.17 subject to Rule 16b-3 | 12/02/2025 |
6 | Disposition of 3000 shares by Ajay Mehra of OSI Systems subject to Rule 16b-3 | 12/11/2025 |
7 | Disposition of tradable shares by Hawkins James B of OSI Systems at 259.44 subject to Rule 16b-3 | 12/12/2025 |
8 | Why The Narrative Around OSI Systems Is Shifting With Border Security Fueled Growth | 12/16/2025 |
9 | Disposition of 1500 shares by Alan Edrick of OSI Systems subject to Rule 16b-3 | 12/23/2025 |
10 | Acquisition by Ajay Mehra of tradable shares of OSI Systems at 140.61 subject to Rule 16b-3 | 12/31/2025 |
11 | Acquisition by Luskin Meyer of 470 shares of OSI Systems at 223. subject to Rule 16b-3 | 01/02/2026 |
12 | Contrasting Infinite Graphi and OSI Systems | 01/05/2026 |
13 | OSI Systems wins 30 million naval communications order | 01/08/2026 |
14 | TTDKY vs. OSIS Which Stock Should Value Investors Buy Now | 01/15/2026 |
15 | OSI Systems Q2 2026 Earnings Preview | 01/28/2026 |
| Begin Period Cash Flow | 95.4 M | |
| Total Cashflows From Investing Activities | -117.9 M |
OSI Systems Relative Risk vs. Return Landscape
If you would invest 28,110 in OSI Systems on November 1, 2025 and sell it today you would lose (1,136) from holding OSI Systems or give up 4.04% of portfolio value over 90 days. OSI Systems is currently does not generate positive expected returns and assumes 2.5499% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than OSI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OSI Systems Target Price Odds to finish over Current Price
The tendency of OSI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 269.74 | 90 days | 269.74 | about 48.91 |
Based on a normal probability distribution, the odds of OSI Systems to move above the current price in 90 days from now is about 48.91 (This OSI Systems probability density function shows the probability of OSI Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.89 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OSI Systems will likely underperform. Additionally OSI Systems has an alpha of 0.045, implying that it can generate a 0.045 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OSI Systems Price Density |
| Price |
Predictive Modules for OSI Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OSI Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OSI Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OSI Systems is not an exception. The market had few large corrections towards the OSI Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OSI Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OSI Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 12.80 | |
Ir | Information ratio | 0.03 |
OSI Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OSI Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OSI Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OSI Systems generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: OSI Systems Q2 2026 Earnings Preview |
OSI Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OSI Stock often depends not only on the future outlook of the current and potential OSI Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OSI Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.2 M | |
| Cash And Short Term Investments | 106.4 M |
OSI Systems Fundamentals Growth
OSI Stock prices reflect investors' perceptions of the future prospects and financial health of OSI Systems, and OSI Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OSI Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.18 B | ||||
| Shares Outstanding | 16.98 M | ||||
| Price To Earning | 26.20 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 588.87 M | ||||
| EBITDA | 261.1 M | ||||
| Net Income | 149.64 M | ||||
| Cash And Equivalents | 64.2 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 682.32 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 55.72 X | ||||
| Cash Flow From Operations | 97.59 M | ||||
| Earnings Per Share | 8.85 X | ||||
| Market Capitalization | 4.58 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 942.25 M | ||||
| Working Capital | 725.92 M | ||||
| Current Asset | 555.32 M | ||||
| Current Liabilities | 367.83 M | ||||
About OSI Systems Performance
Assessing OSI Systems' fundamental ratios provides investors with valuable insights into OSI Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OSI Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.79 | 159.14 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.06 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about OSI Systems performance evaluation
Checking the ongoing alerts about OSI Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSI Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSI Systems generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: OSI Systems Q2 2026 Earnings Preview |
- Analyzing OSI Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OSI Systems' stock is overvalued or undervalued compared to its peers.
- Examining OSI Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OSI Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSI Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSI Systems' stock. These opinions can provide insight into OSI Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.