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OSIS

HOLD

OSI Systems, Inc. · Technology · United States · $3.6B · Avg Vol: $47M/d

52
StockRank
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Q
56
V
44
M
45
P/E (TTM)
24.3x
ROE
17.2%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

OSI Systems, Inc. is a diversified global designer and manufacturer of specialized electronic systems and components for critical applications in security, healthcare, and optoelectronics. The company's competitive moat is underpinned by its proprietary technologies, significant R&D investment, and stringent regulatory compliance in serving government agencies, medical facilities, and industrial clients. It holds leading positions in niche markets such as airport security inspection systems, medical patient monitoring, and optical sensors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.3B1.5B1.7B13.1%1.8B1.8B1.9B6.4%
EPS6.845.447.518.919.2%8.659.9110.8710.4%
Shares16.9M16.9M17.1M16.8M-0.4%16.5M
Debt353.2M359.6M521.5M649.6M22.5%1.0B
Equity638.4M726.2M863.5M951.1M14.2%
Op CF63.8M94.8M-87.5M97.6M15.2%94.4M
Inv CF-12.7M-40.5M-37.6M-117.9M
Fin CF-64.0M-37.2M144.3M30.8M
Loading 1Y...
PRICE (1Y)-0.6%
210213216220223Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$221.39
RSI (14)
59.6
52W High
$311.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
14.1%75.6
ROE
17.2%79.4
GP/Assets
26.5%64.4
Op. Margin
13.1%70.6
FCF/Assets
1.6%42.7
Piotroski
537.9
Int. Cover
6.9x41.9
D/E Ratio
1.17x10.1
Current Ratio
3.25x74.4
Value
44
P/E (TTM)
24.3x59.8
EV/EBITDA
15.7x55.2
P/FCF
96.6x20.9
P/B
3.9x38.1
P/S
1.9x62.0
Div Yield
N/A
Momentum
45
52W High %
71%68.5
RS 6M
-26%33.8
SMA 50/200
0.84x18.7
EPS Rev 4W
+0.1%82.2
EPS Rev 12W
-1.0%37.4
EPS Improve
+32%28.2
Q Growth
-2%31.7

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
18.4x
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OSIS are excluded.

TickerCompanyMkt CapStockRankSignal
OSISOSI Systems, Inc.(you)$3.6B52HOLD
BELFBBel Fuse Inc.$3.9B60HOLD
OLEDUniversal Display Corporation$3.7B63HOLD
RALRalliant Corporation$7.8B51HOLD
ROGRogers Corporation$2.3B67BUY
KNKnowles Corporation$3.2B74BUY
PLXSPlexus Corp.$6.8B68BUY
BHEBenchmark Electronics, Inc.$2.9B79BUY
TTMITTM Technologies, Inc.$13.6B47HOLD
OUSTOuster, Inc.$2.3B27SELL

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

OSI Systems, Inc. (OSIS): Stock Score Summary

OSI Systems, Inc. (OSIS) has a MoatMap StockRank of 52/100 based on Quality (56/100), Value (44/100), and Momentum (45/100) factor scores. The current signal is HOLD.

OSI Systems, Inc. is a diversified global designer and manufacturer of specialized electronic systems and components for critical applications in security, healthcare, and optoelectronics. The company's competitive moat is underpinned by its proprietary technologies, significant R&D investment, and stringent regulatory compliance in serving government agencies, medical facilities, and industrial clients. It holds leading positions in niche markets such as airport security inspection systems, medical patient monitoring, and optical sensors.

Key Financial Metrics

Price$221.39
Market Cap$3.6B
P/E (TTM)24.33
P/E (Forward)18.43
Price/Book3.88
Return on Equity17.2%
Return on Invested Capital14.1%
Debt/Equity1.17x
Gross Margin32.8%
Operating Margin13.1%
Revenue Growth2.0%
Free Cash Flow$37M

OSI Systems, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is OSI Systems, Inc.’s (OSIS) StockRank?
MoatMap’s StockRank for OSI Systems, Inc. (OSIS) is 52/100, with a Hold signal. It is a composite of Quality (56), Value (44), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does OSI Systems, Inc. have an economic moat?
OSI Systems, Inc. (OSIS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OSI Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for OSI Systems, Inc. (OSIS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is OSI Systems, Inc. in?
OSI Systems, Inc. (OSIS) operates in the Technology sector, specifically the Electronic Components industry (United States).