Inside the research
OSI Systems, Inc.
OSIS Research profile · latest available data
Price overview
$197.24
▼ -4.06 (-2.0%)
| 52w hi | $309.68 |
|---|---|
| 52w lo | $197.24 |
| Vol | 197.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.10
| Short | -0.57 |
|---|---|
| Medium | +0.14 |
| Long | +0.33 |
computed 2026-09-27
Key fundamentals
OSI Systems, Inc.
Technology · Electronic Components
| Market cap | $3.14B |
|---|---|
| Enterprise value | $3.83B |
| Trailing P/E | 22.04x |
| Forward P/E | 15.40x |
| EV / EBITDA | 14.30x |
| P / S (ttm) | 1.76x |
| Profit margin | 8.7% |
| Return on equity | 17.3% |
| Revenue growth | -4.1% |
| Earnings growth | +7.8% |
| Debt / equity | 126.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | +0.19 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers security products, such as baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation monitoring, explosive and narcotics trace detection, and optical inspection systems; turnkey security screening services for enterprise inspection process integration, operator training, and the staffing and operation of security screening checkpoints under the S2 brand. It also provides trace detection systems for trace amounts of explosives and narcotics and people screening products, including walk-through metal detectors for use at security checkpoints at airports, government buildings, sports arenas, and other venues; digital and analog high-power RF systems; and active components for detection of lights of different wavelengths and converts light into electrical signals. In addition, the company offers devices for emitting light in the form of lasers; passive components for amplifying, separating, and reflecting light under the OSI Optoelectronics brand; and printed circuit board assemblies, cable and harness assemblies, and complete systems. Further, it provides bedside monitors, such as the Xprezzon and Qube, as well as telemetry solutions; Spacelabs SafeNSound for assisting hospitals; predictive analytics clinical decision support solutions; Pathfinder SL and Lifescreen Pro analysis tools; and Eclipse Pro Holter recorders. Additionally, the company offers Eclipse Mini Ambulatory ECG recorders; ambulatory blood pressure monitors; Spacelabs OnTrak ambulatory blood pressure systems; Sentinel, a cardiology information management system; and multivendor compatible accessories. OSI Systems, Inc. was incorporated in 1987 and is headquartered in Hawthorne, California.
Risk Metrics
| Beta vs SPX | 1.23 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 41.8% |
| Annual ret | +23.9% |
| Sharpe | 0.57 |
| Max DD | -36.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2025-12-11 | Shareholder Vote | read |
| 2025-11-20 | Material Agreement, Material Obligation… | read |
| 2025-11-18 | Other Material Event, Exhibits | read |
| 2025-11-17 | Other Material Event, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-08-21 | Earnings Release, Exhibits | read |
| 2025-07-02 | Material Agreement, Material Obligation… | read |
| 2025-05-28 | Officer / Director Change | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-01-23 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | SZE VICTOR S | Officer, GENERAL COUNSEL | Grant | 6.44K | $1.43M |
| 2026-07-31 | EDRICK ALAN I | Officer, EVP & CFO | Grant | 8.51K | $1.88M |
| 2026-07-31 | MEHRA AJAY | Director, Officer, PRESID | Grant | 13.55K | $3.00M |
| 2026-07-31 | Constantine W Paul | Officer, PRES., SPACELABS | Grant | 610 | $135.05K |
| 2026-07-31 | Morben Paul Keith | Officer, PRES., OPTOELECT | Grant | 1.49K | $330.09K |
| 2026-07-31 | Tropeano Michael | Officer, PRESIDENT, RAPIS | Grant | 1.69K | $375.03K |
| 2026-07-31 | Okawa Cary M. | Officer, CHIEF ACCOUNTING | Grant | 632 | $139.92K |
| 2026-07-31 | Grindstaff Glenn | Officer, CHIEF HUMAN RESO | Grant | 610 | $135.05K |
| 2026-07-28 | Bernard Kelli | Director | Withheld for tax | 149 | $32.38K |
| 2026-07-28 | CHIZEVER GERALD M | Director | Withheld for tax | 166 | $36.07K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.0% |
| HHI | 6,177 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $380.14M | 1.74M |
| Millennium Management | $65.28M | 298.48K |
| State Street Corp | $12.82M | 9.65M |
| Capital Research / Capital World | $12.07M | 9.06M |
| Norges Bank (Norway sovereign) | $11.41M | 52.16K |
| Citadel Advisors | $5.90M | 27.00K |
| AQR Capital Management | $3.84M | 17.54K |
| T. Rowe Price Group | $68.83K | 314.72K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.09B | +5.4% | |
| Gross profit | $430.51M | +3.7% | |
| Operating income | $189.06M | +13.4% | |
| Cash from ops | -$87.50M | +14.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $202.48 | $202.93 | $195.37 | $197.24 | 197.20K |
| Sep 24 | $202.00 | $205.15 | $200.15 | $201.30 | 134.30K |
| Sep 23 | $200.83 | $203.78 | $198.93 | $203.00 | 213.30K |
| Sep 22 | $203.18 | $203.45 | $199.23 | $200.84 | 183.90K |
| Sep 21 | $199.20 | $202.06 | $196.43 | $200.40 | 162.90K |
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