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OSI Systems, Inc. (OSIS)

NEUTRAL
TechnologyElectronic ComponentsUnited States

Fundamental

72

Precio

$207.32

Capitalización Bursátil

$3.40B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$1.79B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$155M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$245M

Patrimonio Neto Total

$833M

Pasivo Total

$1.67B

Ratio de Liquidez

3.15

Cobertura de Intereses

8.35

Deuda/EBITDA

4.01

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$266.47

Precio Actual

$207.32

Margen de Seguridad

+22.2%

Rango de Valor Justo

$174.57 - $358.37

Métodos de Estimación

Analyst Target:$281.14
DCF:$379.82
PE-based:$172.38
Graham Growth:$327.80
EPV:$88.65
Consenso de Analistas:Compra Fuerte (12B / 2H / 0S)
Última Sorpresa de Resultados:-1.72%

Métricas de Valoración

Ratio P/E

22.67

ROE

18.6%

Ratio P/B

3.91

P/FCF

13.26

Margen Bruto

33.2%

ROIC

8.7%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

8.7%

WACC

9.2%

ROIC − WACC

-0.5 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Criterios de Análisis Fundamental

Superado (21)

  • EPS shows upward trend
  • EPS CAGR 12.92%
  • Price CAGR 10.51%
  • ROIC 8.7%
  • Gross Margin 33.2%
  • P/FCF 13.26
  • Debt/Equity ratio
  • Operating Margin 12.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 16.7%
  • Revenue Growth 5Y 8.0%
  • Analyst Consensus 86% Buy
  • PEG Ratio 1.50
  • Earnings Quality (OCF/NI) 1.78
  • Share Dilution 0.6%
  • Piotroski F-Score 5/9

Fallido (6)

  • P/B Ratio 3.91
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.0%
  • Net Margin Trend 8.7% vs 8.7%

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.78

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.6%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Ajay MehraPresident, CEO & Director63
Mr. Alan I. EdrickExecutive VP & CFO57
Mr. Victor S. SzeExecutive VP, General Counsel & Corporate Secretary58
Mr. Aliabadi Manoocher MansouriCTO of Optoelectronics & Manufacturing Division69
Mr. Paul Keith MorbenPresident of Optoelectronics & Manufacturing Division64
Mr. Cary M. OkawaChief Accounting Officer59
Mr. Todd WeathersbySenior VP & Chief Information Officer-
Mr. Glenn GrindstaffSenior VP & Chief Human Resources Officer63
Mr. Mohinder ChopraSenior VP & GM of India-
Mr. Michael N. TropeanoPresident of Rapiscan55

Riesgo de Auditoría

2

Riesgo del Consejo

9

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for OSIS, sourced from Markets Gazette.

  • 5/8/2026POSITIVE
    Top 3 Tech Stocks That Could Blast Off In Q2

    The article identifies OSIS as a top tech stock presenting a buying opportunity in Q2 due to its oversold condition. The Relative Strength Index (RSI) indicates that the stock's recent performance suggests it may be undervalued. Investors looking for potential upside in the technology sector may consider OSIS, as oversold conditions often precede a rebound. The news suggests that OSIS, alongside CDW and AVNW, is poised for a potential upward movement in the coming quarter.

via Markets Gazette