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OSI Systems, Inc. (OSIS)

NEUTRAL
TechnologyElectronic ComponentsUnited States

Fundamental

72

Preço

$207.32

Capitalização de Mercado

$3.40B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$1.79B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$155M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$245M

Capital Próprio Total

$833M

Passivo Total

$1.67B

Rácio de Liquidez

3.15

Cobertura de Juros

8.35

Dívida/EBITDA

4.01

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$266.47

Preço Atual

$207.32

Margem de Segurança

+22.2%

Intervalo de Valor Justo

$174.57 - $358.37

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

22.67

ROE

18.6%

Rácio P/B

3.91

P/FCF

13.26

Margem Bruta

33.2%

ROIC

8.7%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.78

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.6%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

2

Risco do Conselho

9

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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