OSI Systems Stock Analysis
| OSIS Stock | USD 230.83 -10.28 -4.26% |
At the current market price of $230.83, OSIS trades below the analyst target price of $309.71. OSIS valuation begins with estimating what the business generates versus what the market charges for it. Fundamental metrics and price behavior for OSIS are examined below to identify alignment or divergence between the two signals.
OSIS holds a debt-to-equity ratio of 0.62 relative to information technology peers. Using the latest reported data from December 31, 2025, Net Debt is near current levels at $662.31 million. Also, Net Debt To EBITDA is near current levels at 1.99x. For OSI Systems, declining interest coverage over multiple quarters is an earlier warning signal than the debt-to-equity ratio alone. Rising interest expense relative to EBITDA signals that debt service is consuming a growing share of cash flow. Asset vs Debt
Equity vs Debt
Price Book 4.43 | Price Sales 2.11 | Shares Float 15.57 million | Wall Street Target Price 309.71 | Earnings Share 8.76 |
OSI Systems posted $1.7 billion in Total Revenue, $149.6 million in Net Income, and $33.1 million in Non Operating Income Net Other for the reported period.
OSI Systems |
Stock Analysis Notes
About 96.0% of OSIS shares are owned by institutional investors. The book value of OSIS was now reported as 51.39. OSIS has Price/Earnings To Growth (PEG) ratio of 1.75. OSI Systems reported earnings per share (EPS) of 8.76. OSIS had not issued any dividends in recent years. OSI Systems posted $0.16 in Intangibles To Total Assets, $2.2 billion in Total Assets, and a Return On Assets of 3.0% for the reported period.Price To Sales Ratio | 2.13 |
Investor Insights and Alerts
| OSI Systems generated a negative expected return over the last 90 days | |
| OSI Systems has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: OSI Systems Conference Security as a Service, defense-led growth and rising U.S. government demand |
Largest EPS Surprises
Reported EPS relative to expected EPS is a high-impact signal for OSI Systems' near-term valuation path. Estimate frameworks typically include guidance trends and peer comparables. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-09 | 2005-12-31 | 0.01 | 0.0052 | -0.0048 | 48 | ||
2008-10-30 | 2008-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-10-26 | 2000-09-30 | -0.04 | -0.05 | -0.01 | 25 |
Environmental, Social, and Governance (ESG) Scores
ESG scores for OSI Systems track environmental, social, and governance factors that can affect operations and valuation over time. Trend direction often matters more than one isolated ESG reading taken out of context.
Top Institutional Investors Holding OSI Systems Stock
At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. The holder split in OSI Systems separates passive index allocation from active institutional positioning. Shares outstanding are near 16.48 million. The small insider stake means governance incentives come more from pay packages than direct ownership.
| Shares | Neuberger Berman Group Llc | 2025-12-31 | 300.8 K | Bank Of America Corp | 2025-12-31 | 286.3 K | Primecap Management Company | 2025-12-31 | 267.7 K | Clark Capital Management Group Inc | 2025-12-31 | 266.1 K | T. Rowe Price Associates, Inc. | 2025-12-31 | 255.1 K | Driehaus Capital Management Llc | 2025-12-31 | 235.8 K | Systematic Financial Management Lp | 2025-12-31 | 233.3 K | Van Eck Associates Corporation | 2025-12-31 | 227.1 K | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 222.9 K | Blackrock Inc | 2025-12-31 | 2.6 M | Vanguard Group Inc | 2025-12-31 | 2.1 M |
Market Capitalization
OSI Systems is categorized as mid-cap based on a market capitalization of $3.8 billion relative to electronic equipment, instruments & components companies. To frame that market cap reading, note enterprise value near $4.62 billion, about 16.48 million shares outstanding, and a workforce of about 7,337 people.Profitability
Profitability analysis for OSI Systems focuses on how well revenue converts into operating income, net income, and free cash flow. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. OSIS has Profit Margin (PM) of 8.0%. Similarly, it shows Operating Margin (OM) of 13.0%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.06 | |
| Return On Assets | 6.00% | 3.00% | |
| Return On Equity | 14.00% | 15.00% |
Management Efficiency
OSIS has return on total asset (ROA) of 6.07% suggesting positive total asset efficiency. This is in the middle of the sector distribution. OSI Systems also reports a return on stockholder's equity (ROE) of 17.17%, suggesting positive equity efficiency for the period.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 49.83 | 52.32 | |
| Tangible Book Value Per Share | 19.93 | 20.93 | |
| Price Book Value Ratio | 3.66x | 3.84x | |
| Enterprise Value Multiple | 15.3x | 9.74x | |
| Price Fair Value | 3.66x | 3.84x | |
| Enterprise Value | $1.51 billion | $1.58 billion |
Management execution at OSI Systems is evaluated by whether strategy, financial discipline, and operating results are moving in the same direction. This analysis evaluates whether leadership is improving the economics of the business in ways that can persist once the operating environment deteriorates.
Operating Margin | Long Term Debt Total | Three Month Return -15.99 | Short Long Term Debt Total | Ten Year Return 352.79 |
Technical Drivers
As of the 10th of May, shares of OSI Systems change hands at 230.83 per share. Momentum and volatility readings indicate risk adjusted performance of -0.02, and Coefficient Of Variation of -3,782. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.Price Movement Analysis - Bollinger Bands
This analysis covers twenty-five data points across the selected time horizon. The Kaufman Adaptive Moving Average adjusts its smoothing factor based on OSI Systems price efficiency — moving quickly when the trend is strong and slowing when price action is noisy. This adaptive behavior reduces whipsaws during ranging periods while remaining responsive during directional moves.
Insider Trading Activities
Reviewing insider trades in OSI Systems shows whether management is acting in line with the public story on growth and strategy. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Outstanding Bonds
Corporate bonds issued by OSI Systems matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
| US67103HAK32 Corp BondUS67103HAK32 | View | |
| US67103HAJ68 Corp BondUS67103HAJ68 | View | |
| US67103HAH03 Corp BondUS67103HAH03 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAF47 | View |
Predictive Daily Indicators
Intraday indicators for OSI Systems suit investors who need a shorter decision cycle and tighter control over timing. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Accumulation Distribution | 0.0502 | |||
| Daily Balance Of Power | -0.85 | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 236.39 | |||
| Day Typical Price | 234.54 | |||
| Market Facilitation Index | 12.16 | |||
| Price Action Indicator | -10.70 | |||
| Period Momentum Indicator | -10.28 |
Corporate Filings
13A | 6th of May 2026 An amended filing to the original Schedule 13G | |
F4 | 5th of May 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
8K | 4th of May 2026 Report filed with the SEC to announce major events that shareholders should know about | |
13A | 29th of April 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | |
F4 | 24th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
13A | 27th of March 2026 An amended filing to the original Schedule 13G | |
| 23rd of March 2026 Other Reports | ||
13A | 11th of February 2026 An amended filing to the original Schedule 13G |
Forecast Models
A forecast for OSI Systems starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Financial Strength and Earnings Quality Indicators
OSI Systems financial ratings play a critical role in determining how much OSI Systems has to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for OSI Systems' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | -2.21 | Possible Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when OSI Systems is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $682.32 million with Debt to Equity (D/E) ratio of 0.62. OSI Systems has a current ratio of 1.2, suggesting that it operates with constrained near-term liquidity to cover its financial obligations when due. OSI Systems' use of debt should be considered alongside its cash position and equity base.Total Assets Over Time
Assets Financed by Debt
Debt finances 29.0% of OSIS's total assets — a relatively low share of the asset base, though leverage can still appear elevated relative to peers when measured against equity rather than total assets.OSI Systems Debt Ratio | 29.0 |
Corporate Bonds Issued
OSI Systems Short Long Term Debt Total
Short Long Term Debt Total | $823.91 million |
Stock Analysis Methodology
The diagnostic for OSI Systems shows how profitability, leverage, and market risk compare. OSI Systems shows ROE (TTM) of 17.17% and net margin (TTM) of 8.42%. Balance sheet indicators include debt-to-equity of 0.62 and current ratio of 1.22.
OSI Systems analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Where analyst coverage exists, consensus estimates are factored in.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Current OSI Systems Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 309.71 | Strong Buy | 7 | Odds |
The summary for OSI Systems includes current and past analyst recommendations. Average analyst consensus is included for context. Analyst recommendations for OSI Systems carry significant weight, particularly when a large brokerage changes coverage. Understanding how OSI Systems's consensus rating has evolved provides context for evaluating analyst sentiment. Investor relations activity at OSI Systems provides the data that analysts use to revise OSI Systems price targets. Integrating analyst sentiment with fundamental data strengthens the aggregate investment thesis for OSI Systems.
OSI Systems Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 95.35 million | |
| Long Term Debt | 463.5 million | |
| Common Stock Shares Outstanding | 17.18 million | |
| Total Stockholder Equity | 951.08 million | |
| Total Cashflows From Investing Activities | -117.85 million | |
| Tax Provision | 36.46 million | |
| Quarterly Earnings Growth Y O Y | -0.029 | |
| Property Plant And Equipment Net | 126.75 million | |
| Cash And Short Term Investments | 106.41 million | |
| Cash | 106.41 million | |
| Accounts Payable | 281.3 million | |
| Net Debt | 575.92 million | |
| 50 Day M A | 279.8882 | |
| Total Current Liabilities | 696.94 million | |
| Other Operating Expenses | 1.5 billion | |
| Non Current Assets Total | 818.4 million | |
| Forward Price Earnings | 20.9644 | |
| Non Currrent Assets Other | 120.03 million | |
| Stock Based Compensation | 31.96 million |