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OSI Systems Inc

OSIS | US

212.61

USD

-0.87

-0.41%

OSIS | US
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About OSI Systems Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

04/06/2026

Close

212.61

Open

216.00

High

216.00

Low

210.13

OSI Systems Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security Healthcare and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection cargo and vehicle inspection hold baggage and people screening radiation detection and explosive and narcotics trace detection systems under the Rapiscan Systems AS&E and Gatekeeper names. It also provides site design installation training and technical support services; and security screening solutions under the S2 name. The Healthcare segment offers patient monitoring and diagnostic cardiology systems and related supplies and accessories under the Spacelabs name for use in critical care emergency and perioperative areas within hospitals physicians' offices medical clinics and ambulatory surgery centers. The Optoelectronics and Manufacturing segment provides optoelectronic devices under the OSI Optoelectronics OSI LaserDiode OSI Laserscan Semicoa and Advanced Photonix names for the aerospace and defense avionics medical imaging and diagnostics biochemistry analysis pharmaceutical nanotechnology telecommunications construction and homeland security markets. It also offers electronics manufacturing services to original equipment manufacturers and end users for medical automotive defense aerospace industrial and consumer applications under the OSI Electronics APlus Products Altaflex and PFC names; and LCD displays for medical industrial and consumer electronics applications as well as flex circuits for OEM customers. This segment offers laser-based remote sensing devices to detect and classify vehicles in toll and traffic management systems under the OSI Laserscan and Autosense names; and solid-state laser products for aerospace defense telecommunication and medical applications under the OSI LaserDiode name. The company was incorporated in 1987 and is headquartered in Hawthorne California.

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OSIS | US

Risk
68.6
Sharpe
-0.20
Luna's Score
46/100
Recommendation
Hold

Luna says (OSIS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.9%

1 month

68.6%

3 months

52.5%

6 months

46.1%

Returns

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Fundamental Ratios

PE

19.63

Fwd. PE

16.69

Price to book

2.85

Debt to equity

0.60

Debt to assets

0.27

Ent. to EBITDA

12.50

Ent. to rev.

1.88

PEG

1.39

Other Fundamentals

EBITDA

230.72M

MarketCap

3.52B

MarketCap(USD)

3.52B

Div. yield

-

Op. margin

11.71

Erngs. growth

3.90

Rev. growth

16.80

Ret. on equity

16.12

Short ratio

8.40

Short perc.

14.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

21.37

Range1M

73.44

Range3M

107.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

53.15M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5027.94Cheaper
Ent. to Revenue1.884.59Cheaper
PE Ratio19.6333.50Cheaper
Price to Book2.855.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)52.4753.45Par
Debt to Equity0.600.43Expensive
Debt to Assets0.270.22Expensive
Market Cap3.52B6.69BEmerging
  • 1

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