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OSISOSI Systems, Inc.
$203.00$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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OSIS logo

OSI Systems, Inc.

OSIS
NASDAQ · Tech Hardware & Equipment
$203.00
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$3.35B
P/E23.3x
52W High$311.72
Volume195.67K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Decelerating Growth Offsets Recent Margin and Cash Surge

OSI Systems presents a mixed fundamental picture, with recent quarters showing meaningful operational leverage and cash generation, but an alarming deceleration in core revenue growth. The company achieved a 36.7% gross margin and a 35.3% free cash flow margin...

GrowthDecelerating
ProfitabilityModerate
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OSIS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-13% Peers

P/E is 13% below peer median

03

Market leadership

RS 26 · Lag

Laggard (Underperforming 74% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 20

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OSIS-20.57%
S&P 500 (^GSPC)+12.39%
1-Year Return
OSIS-14.27%
S&P 500 (^GSPC)+15.77%
3-Year Return
OSIS+78.41%
S&P 500 (^GSPC)+79.14%
5-Year Return
OSIS+116.51%
S&P 500 (^GSPC)+73.15%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
23.3x
Forward P/EExpansion
19.5x
EV/EBITDA80th %ile
15.0x
FCF YieldCash Flow
1.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
23.3x
22.1x
60th· Fair
EV/EBITDA
15.0x
13.1x
80th· High
Price/FCF
59.6x
45.8x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$81.93-59.6%
Base (Fair)$173.33-12.3%
Bull$234.40+15.5%
$81.93 Bear$173.33 Base$234.40 Bull
Current Market Price: $203.00
Trades at a 17.1% premium to Base DCF ($173.33)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.71B+11.3% YoY
Net income
$150M+16.8% YoY
Free cash flow
$56M+144.2% YoY
Operating margin
12.7%+0.4 pts YoY
ROIC (TTM)11.5%
Avg ROIC 5Y-
ROE (TTM)16.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 20, 2026
$3.78+0.3%
vs $3.77
$484M-8.6%
vs $530M
Q2 2026
May 4, 2026
$2.60+2.8%
vs $2.53
$453M+0.9%
vs $449M
Q1 2026
Jan 29, 2026
$2.58+2.4%
vs $2.52
$464M+3.2%
vs $450M
Q4 2025
Oct 30, 2025
$1.42+2.9%
vs $1.38
$385M+3.4%
vs $372M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·6d ago
Tidal Investments LLC Buys 6,941 Shares of OSI Systems, Inc. $OSIS

Tidal Investments LLC lifted its position in OSI Systems, Inc. (NASDAQ: OSIS) by 504.8% during the undefined quarter, according to the company in its most recent filing with the SEC. The fund owned 8,316 shares of the technology company's stock after purchasing an additional 6,941 shares during the quarter. Tidal Investments LLC owned

Defense World·6d ago
OSI Systems (NASDAQ:OSIS) and AEye (NASDAQ:LIDR) Head-To-Head Analysis

AEye (NASDAQ: LIDR - Get Free Report) and OSI Systems (NASDAQ: OSIS - Get Free Report) are both technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider and Institutional Ownership 21.6% of AEye shares are

Business Wire·6d ago
OSI Systems Receives $8 Million in Orders from Global Industrial Customer

HAWTHORNE, Calif.--(BUSINESS WIRE)--OSI Systems, Inc. (NASDAQ: OSIS) today announced that its Optoelectronics and Manufacturing division has received orders for approximately $8 million from a leading global industrial technology company to supply electronic assemblies for its test and measurement solutions. "We are pleased to expand our long-standing relationship with this customer across its multiple product lines," said Ajay Mehra, President and Chief Executive Officer of OSI Systems. "These.

GuruFocus·Sep 9, 2026
OSI Systems Inc (OSIS) Stock Down 3.4% -- Now Undervalued? GF Score: 88/100

On September 09, 2026, OSI Systems Inc (OSIS) shares fell 3.4%, bringing the current price to $197.37. Over the past year, the stock has seen a 52-week range be

Filtered for OSI Systems, Inc.More Headlines
04

Compare before deciding

Benchmark OSIS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for OSI Systems, Inc. (OSIS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OSIS logoOSISOSI Systems, Inc.Current
$203.00$3.35B23.3111.33%8.73%16.49%—
SAIC logoSAICScience Applications International Corporation
$132.96$5.62B17.27-2.9%5.13%25.89%—
LDOS logoLDOSLeidos Holdings, Inc.
$124.69$15.68B11.203.07%7.67%26.38%—
CACI logoCACICACI International Inc
$616.68$13.62B25.5210.89%5.6%12.68%—
BAH logoBAHBooz Allen Hamilton Holding Corporation
$75.65$9.1B10.95-6.37%7.01%71.9%—
TDY logoTDYTeledyne Technologies Incorporated
$621.05$28.79B32.897.86%15.34%9.16%—

Compare OSIS vs Peers

OSI Systems, Inc. (OSIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SAIC

Most directly comparable listed peer for OSIS.

Scale Benchmark

vs RTX

Larger-name benchmark to compare OSIS against a more recognizable public peer.

Peer Set

Compare Top 5

vs SAIC, LDOS, CACI, BAH

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OSIS SEC Filings & Documents

OSI Systems, Inc. (OSIS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 20, 2026·SEC

Material company update

May 4, 2026·SEC

Material company update

Jan 29, 2026·SEC

10-K Annual Reports

3
FY 2026

Aug 21, 2026·SEC

FY 2025

Aug 25, 2025·SEC

FY 2024

Aug 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 4, 2026·SEC

FY 2026

Jan 29, 2026·SEC

FY 2025

Oct 30, 2025·SEC

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OSIS Frequently Asked Questions

OSI Systems, Inc. (OSIS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is OSI Systems, Inc.'s revenue?

OSI Systems, Inc. (OSIS) reported $1.79B in revenue for fiscal year 2025. This represents a 1802% increase from $93.9M in 1998.

How fast is OSI Systems, Inc. growing?

OSI Systems, Inc. (OSIS) grew revenue by 11.3% over the past year. This is steady growth.

Is OSIS profitable?

Yes, OSI Systems, Inc. (OSIS) is profitable, generating $154.7M in net income for fiscal year 2025 (8.7% net margin).

Dividend & Returns
What is OSIS's return on equity?

OSI Systems, Inc. (OSIS) has a return on equity (ROE) of 16.5%. This is reasonable for most industries.

What is OSI Systems, Inc.'s free cash flow?

OSI Systems, Inc. (OSIS) generated $256.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in OSIS back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →