OSIS
OSI Systems, Inc.
Technology · Electronic Components · NMS
$197.73
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.6B
Total market value of the company
Trailing P/E
24.88
Premium valuation
Forward P/E
19.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.0%
Year-over-year revenue change
Profit Margin
8.4%
How much profit the company keeps from each dollar of revenue
ROE
17.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$310.00
+57% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 7 analysts covering this stock
About OSI Systems, Inc.

OSI Systems, Inc. designs and manufactures electronic systems and components in the United States and internationally. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems, and radio frequency (RF) equipment under the Rapiscan name. It also provides site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. In addition, the company offers patient monitoring, cardiology and remote monitoring, and connected care systems and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. Further, it provides optoelectronic devices and flex circuits under the OSI Optoelectronics, OSI LaserDiode, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. Additionally, the company offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC Flexible Circuits names; and LCD displays for medical, industrial, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Hawthorne, California.

https://www.osi-systems.com

Country: United States Employees: 7,337 Industry: Electronic Components
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.811
Good returns relative to risk taken
Kelly Fraction
0.0725
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.841
Acceptable balance between returns and drawdown risk
Annual Return
28.3%
Historical annualised return based on price data
Max Drawdown
-33.7%
Largest peak-to-trough decline — the worst it has been
HMM State
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.31
Moves slightly more than the broader market
52W High
$311.72
37% below the year high
52W Low
$203.45
-3% above the year low
Avg Volume
317,234
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
16.6%
Elevated short interest — bears are positioned against this
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$8.74
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
116.87
Heavy leverage — higher financial risk if revenues decline
Current Ratio
3.25
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.30
Like current ratio but excludes inventory — stricter test
Gross Margin
32.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.1%
Profit from core operations before interest and tax
Free Cash Flow
$37M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.8B
Total revenue over the last 12 months
Net Income
$152M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$320.00
Target Median
$310.00
Target Low
$270.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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