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
Vol197.20K
As of25 Sep 2026

The Verdict

Hold

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/E22.04x
Forward P/E15.40x
EV / EBITDA14.30x
P / S (ttm)1.76x
Profit margin8.7%
Return on equity17.3%
Revenue growth-4.1%
Earnings growth+7.8%
Debt / equity126.04

Layer Breakdown

LayerRawContribution
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.

United States · www.osi-systems.com

Risk Metrics

Beta vs SPX1.23
Corr SPX0.47
Annual vol41.8%
Annual ret+23.9%
Sharpe0.57
Max DD-36.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-05-04Earnings Release, Exhibitsread
2026-01-29Earnings Release, Exhibitsread
2025-12-11Shareholder Voteread
2025-11-20Material Agreement, Material Obligation…read
2025-11-18Other Material Event, Exhibitsread
2025-11-17Other Material Event, Exhibitsread
2025-10-30Earnings Release, Exhibitsread
2025-08-21Earnings Release, Exhibitsread
2025-07-02Material Agreement, Material Obligation…read
2025-05-28Officer / Director Changeread
2025-05-01Earnings Release, Exhibitsread
2025-01-23Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-31SZE VICTOR SOfficer, GENERAL COUNSELGrant6.44K$1.43M
2026-07-31EDRICK ALAN IOfficer, EVP & CFOGrant8.51K$1.88M
2026-07-31MEHRA AJAYDirector, Officer, PRESIDGrant13.55K$3.00M
2026-07-31Constantine W PaulOfficer, PRES., SPACELABSGrant610$135.05K
2026-07-31Morben Paul KeithOfficer, PRES., OPTOELECTGrant1.49K$330.09K
2026-07-31Tropeano MichaelOfficer, PRESIDENT, RAPISGrant1.69K$375.03K
2026-07-31Okawa Cary M.Officer, CHIEF ACCOUNTINGGrant632$139.92K
2026-07-31Grindstaff GlennOfficer, CHIEF HUMAN RESOGrant610$135.05K
2026-07-28Bernard KelliDirectorWithheld for tax149$32.38K
2026-07-28CHIZEVER GERALD MDirectorWithheld for tax166$36.07K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share98.0%
HHI6,177 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$380.14M1.74M
Millennium Management$65.28M298.48K
State Street Corp$12.82M9.65M
Capital Research / Capital World$12.07M9.06M
Norges Bank (Norway sovereign)$11.41M52.16K
Citadel Advisors$5.90M27.00K
AQR Capital Management$3.84M17.54K
T. Rowe Price Group$68.83K314.72K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-07-294view
2026-07-294view
2026-07-294view
2026-07-214view
2026-07-214view
2026-07-214view
2026-07-214view

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$202.48$202.93$195.37$197.24197.20K
Sep 24$202.00$205.15$200.15$201.30134.30K
Sep 23$200.83$203.78$198.93$203.00213.30K
Sep 22$203.18$203.45$199.23$200.84183.90K
Sep 21$199.20$202.06$196.43$200.40162.90K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →