OSI Systems, Inc. (OSIS)
NEUTRALFondamentale
72
Prezzo
$205.39
Capitalizzazione
$3.40B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$1.79B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$155M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$245M
Patrimonio Netto Totale
$833M
Passività Totali
$1.67B
Rapporto di Liquidità
3.15
Copertura Interessi
8.35
Debito/EBITDA
4.01
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$266.47
Prezzo Attuale
$205.39
Margine di Sicurezza
+22.9%
Range Fair Value
$174.57 - $358.37
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
22.67
ROE
18.6%
Rapporto P/B
3.91
P/FCF
13.26
Margine Lordo
33.2%
ROIC
8.7%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
8.7%
WACC
9.2%
ROIC − WACC
-0.5 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Ajay Mehra | President, CEO & Director | 63 |
| Mr. Alan I. Edrick | Executive VP & CFO | 57 |
| Mr. Victor S. Sze | Executive VP, General Counsel & Corporate Secretary | 58 |
| Mr. Aliabadi Manoocher Mansouri | CTO of Optoelectronics & Manufacturing Division | 69 |
| Mr. Paul Keith Morben | President of Optoelectronics & Manufacturing Division | 64 |
| Mr. Cary M. Okawa | Chief Accounting Officer | 59 |
| Mr. Todd Weathersby | Senior VP & Chief Information Officer | - |
| Mr. Glenn Grindstaff | Senior VP & Chief Human Resources Officer | 63 |
| Mr. Mohinder Chopra | Senior VP & GM of India | - |
| Mr. Michael N. Tropeano | President of Rapiscan | 55 |
Rischio Audit
2
Rischio CdA
9
Rischio Compensi
4
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per OSIS, da Markets Gazette.
- 5/8/2026POSITIVETop 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