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OSI Systems, Inc. (OSIS)

NEUTRAL
TechnologyElectronic ComponentsUnited States

Fondamentale

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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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

Correttamente Valutato

Fair Value

$266.47

Prezzo Attuale

$205.39

Margine di Sicurezza

+22.9%

Range Fair Value

$174.57 - $358.37

Metodi di Stima

Analyst Target:$281.14
DCF:$379.82
PE-based:$172.38
Graham Growth:$327.80
EPV:$88.65
Consenso Analisti:Strong Buy (12B / 2H / 0S)
Ultima Sorpresa Utili:-1.72%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.78

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.6%

Numero di azioni stabile

Governance

Team Dirigenziale

NomeRuoloEtà
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

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.

  • 5/8/2026POSITIVE
    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