Screened 2026-08-26 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markdown label.
OSI Systems, Inc. holds its Markdown at $211.04. Elevated stress, defensive posture warranted, held for 17 days.
As held on the ledger · 2026-08-26
Phase
Markdown · caution
Quantitative state
Elevated stress, defensive posture warranted, held for 17 days
Price at the screen
$211.04
Valuation
23.55 trailing · 16.40 forward price to earnings
Values screen
PASS· score 70.0
Beta
1.21
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
28.99%
Below 33%
Interest-bearing debt is just 29.0% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
42.13%
Below 49%
Money owed to the company is 42.1% of assets, under the 49% limit.
Pass
Revenue purity
0.00%
Below 5%
Only 0.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Conscience Overlay
Conscience flag · AFSC Investigate, Who Profits Corporate Database
The quantitative screen above is arithmetic and this name passes it. Separately, community boycott lists cite this company: Documented on AFSC Investigate / Who Profits Corporate Database — category: Population Control | Specialized Equipment and Services | The Wall and Checkpoints. The desk records that flag here without folding it into the verdict: the screen measures the balance sheet, the overlay informs the conscience, and they are different judgements that belong to different owners. The second one is yours.
Fair value range in USD, drawn from the 2026-08-26 screen. The gold marker is the market price at the same screen. A 42.2% margin of safety to the base estimate.
Third-party analyst targets: 7 covering, consensus Strong Buy. The average target sits +32% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-08-26 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Airport Scanners and Steady Cash Flows
Picture the quiet hum of an airport scanner checking your bag before a flight. OSI Systems builds those machines along with medical gear and components, a business that hums along at just 2% revenue growth yet still clears an 8% profit margin and 17% return on equity.
The shares sit at 212 dollars against our 303 dollar fair value, a 43% gap that looks attractive on an 18.6 times forward earnings multiple. Analysts see further upside to 310 dollars and the ethical screen clears without issue, yet the unknown competitive moat and low single-digit growth keep the opportunity rating at none.
Risk sits in the modest top-line pace and the fact that any cyclical slowdown in security spending could compress those margins quickly. The valuation gap is real on paper, but thin growth leaves little room for disappointment.
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
OSIS trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-08Markdown · changed$211.04-0.8%Entry 5
The framework has shifted from markup to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading bearish. Over the past year the shares are down 6%. Our forward projection puts the odds of a 10% gain over the next month near 30%. The street (7 analysts) rates it strong buy, with a mean price target of $300.
2026-08-07Markup · changed$212.66-5.7%Entry 4
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 5.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading bearish. Over the past year the shares are down 6%. Our forward projection puts the odds of a 10% gain over the next month near 30%. The street (7 analysts) rates it strong buy, with a mean price target of $300.
2026-07-18Distribution$225.53+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading bearish. Over the past year the shares are down 6%. Our forward projection puts the odds of a 10% gain over the next month near 30%. The street (7 analysts) rates it strong buy, with a mean price target of $300.
2026-07-03Distribution$225.53+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02Distribution$225.53Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.