OSIS
BEARISH
$305.9
Live
OSI Systems, Inc. · NASDAQ
Target $300.0
(-1.9%)
$186.16
52W Range
$309.73
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$5.19B
P/E
33.69
ROE
18.3%
Profit margin
8.5%
Debt/Equity
1.24
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
OSIS exhibits a significant valuation disconnect, trading at $305.90 despite a Graham Number of $102.47 and an Intrinsic Value of $63.56. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains a strong current ratio (3.15), the fundamental growth does not justify the current premium. Flat year-over-year earnings growth (0.00%) combined with bearish insider selling and a deteriorating technical trend suggests the stock is currently overextended.
Key Strengths
Strong Return on Equity (ROE) of 18.33%
Excellent short-term liquidity with a Current Ratio of 3.15
Consistent historical track record of earnings beats over 25 quarters
Steady revenue growth of 10.50% YoY
Strong long-term price performance (+210% over 5 years)
Key Risks
Extreme overvaluation relative to Graham and Intrinsic value baselines
Stagnant YoY earnings growth (0.00%) despite revenue increases
Bearish insider sentiment with $11.27M in sales and zero buys
High PEG ratio (2.17) indicating price is high relative to growth
Technical trend is heavily bearish (10/100) despite being near 52-week highs
AI Fair Value Estimate
Based on comprehensive analysis
$115.5
-62.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
15
45
85
55
0
AI Verdict
Overvalued
Key drivers: Valuation gap, Insider selling, Earnings stagnation
Confidence
90%
Value
15/100
Ref P/E 33.69, PEG 2.17, Graham Number $102.47
Positives
No standout positives identified.
Watchpoints
- Price is ~3x Graham Number
- P/E of 33.69 is high for 0% earnings growth
- Price/Book of 5.95 is elevated
Future
45/100
Ref Growth rates
Positives
- 10.5% Revenue growth
Watchpoints
- 0% YoY Earnings growth
- Recent earnings miss (-5.3%)
Past
85/100
Ref Historical trends
Positives
- Strong 5Y price change (+210%)
- Long history of EPS surprises
Watchpoints
No urgent risks highlighted.
Health
55/100
Ref Piotroski F-Score 4/9
Positives
- High Current Ratio (3.15)
- Stable Piotroski score
Watchpoints
- Debt/Equity of 1.24 is moderate to high
Dividend
0/100
Ref Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$305.9
Analyst Target
$300.0
Upside/Downside
-1.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OSIS and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OSIS
OSI Systems, Inc.
Primary
|
+210.0% | +201.9% | +58.4% | +19.2% | +9.9% | +6.0% |
|
FROG
JFrog Ltd.
Peer
|
-13.2% | +114.2% | +40.9% | -7.1% | +8.7% | -12.2% |
|
BLSH
Bullish
Peer
|
-47.4% | -47.4% | -47.4% | -47.4% | -16.6% | -8.4% |
|
BMI
Badger Meter, Inc.
Peer
|
+72.2% | +51.7% | -22.0% | -11.8% | -7.1% | -1.3% |
|
IPGP
IPG Photonics Corporation
Peer
|
-43.5% | +9.1% | +140.8% | +57.8% | +5.6% | +11.7% |
OSI
OSI Systems, Inc.
Primary
5Y
+210.0%
3Y
+201.9%
1Y
+58.4%
6M
+19.2%
1M
+9.9%
1W
+6.0%
FRO
JFrog Ltd.
Peer
5Y
-13.2%
3Y
+114.2%
1Y
+40.9%
6M
-7.1%
1M
+8.7%
1W
-12.2%
BLS
Bullish
Peer
5Y
-47.4%
3Y
-47.4%
1Y
-47.4%
6M
-47.4%
1M
-16.6%
1W
-8.4%
BMI
Badger Meter, Inc.
Peer
5Y
+72.2%
3Y
+51.7%
1Y
-22.0%
6M
-11.8%
1M
-7.1%
1W
-1.3%
IPG
IPG Photonics Corporation
Peer
5Y
-43.5%
3Y
+9.1%
1Y
+140.8%
6M
+57.8%
1M
+5.6%
1W
+11.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
33.69
Forward P/E
26.6
PEG Ratio
2.17
P/B Ratio
5.95
P/S Ratio
2.89
EV/Revenue
3.2
EV/EBITDA
21.66
Market Cap
$5.19B
Profitability
Profit margins and return metrics
Profit Margin
8.52%
Operating Margin
13.29%
Gross Margin
33.0%
ROE
18.32%
ROA
6.02%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.5%
Earnings Growth
N/A
Q/Q Revenue Growth
+10.54%
Q/Q Earnings Growth
+2.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.24
Moderate
Current Ratio
3.15
Strong
Quick Ratio
2.19
Excellent
Cash/Share
$20.44
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
32.7%
Op. Margin
13.3%
Net Margin
8.3%
Total Assets
$2.5B
Liabilities
$1.7B
Equity
$0.8B
Debt/Equity
1.98x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
81%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-01-29
$2.22
-5.3% surprise
2025-10-30
$1.42
+3.1% surprise
2025-08-21
$3.24
+1.6% surprise
Technology Sector Comparison
Comparing OSIS against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
P/E Ratio
33.69
This Stock
vs
93.88
Sector Avg
-64.1%
(Discount)
Return on Equity (ROE)
18.32%
This Stock
vs
-34.23%
Sector Avg
-153.5%
(Below Avg)
Profit Margin
8.52%
This Stock
vs
-12.19%
Sector Avg
-169.9%
(Weaker)
Debt to Equity
1.24
This Stock
vs
0.66
Sector Avg
+87.5%
(Higher)
Revenue Growth
10.5%
This Stock
vs
6059.24%
Sector Avg
-99.8%
(Slower)
Current Ratio
3.15
This Stock
vs
4.06
Sector Avg
-22.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OSIS
OSI Systems, Inc.
|
BEARISH | $5.19B | 33.69 | 18.3% | 8.5% | $305.9 | |
|
FROG
JFrog Ltd.
|
NEUTRAL | $5.39B | - | -8.6% | -13.5% | $44.46 | Compare |
|
BLSH
Bullish
|
BEARISH | $5.39B | - | -% | -30.7% | $35.75 | Compare |
|
BMI
Badger Meter, Inc.
|
NEUTRAL | $5.0B | 36.77 | 21.5% | 15.4% | $169.52 | Compare |
|
IPGP
IPG Photonics Corporation
|
BEARISH | $5.4B | 174.41 | 1.5% | 3.1% | $127.32 | Compare |
OSIS
OSI Systems, Inc.
BEARISH
Mkt Cap
$5.2B
P/E
33.7
ROE
18.3%
Price
$305.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | CHOPRA DEEPAK | Director | Sale | 20,000 | $5,018,200 |
| 2025-12-31 | SZE VICTOR SO-MIEN | General Counsel | Stock Award | 75 | $19,130 |
| 2025-12-31 | EDRICK ALAN IAN | Chief Financial Officer | Stock Award | 75 | $19,130 |
| 2025-12-31 | CONSTANTINE W PAUL | Officer | Stock Award | 55 | $14,028 |
| 2025-12-31 | CHOPRA DEEPAK | Director | Stock Award | 75 | $19,130 |
| 2025-12-31 | MEHRA AJAY | Chief Executive Officer | Stock Award | 75 | $19,130 |
| 2025-12-31 | TROPEANO MICHAEL N | Officer | Stock Award | 75 | $19,130 |
| 2025-12-31 | OKAWA CARY M | Officer | Stock Award | 52 | $13,263 |
| 2025-12-31 | MORBEN PAUL KEITH | Officer | Stock Award | 75 | $19,130 |
| 2025-12-23 | EDRICK ALAN IAN | Chief Financial Officer | Gift | 1,500 | - |
| 2025-12-12 | SZE VICTOR SO-MIEN | General Counsel | Gift | 251 | - |
| 2025-12-11 | MEHRA AJAY | Chief Executive Officer | Gift | 3,000 | - |
| 2025-12-02 | CONSTANTINE W PAUL | Officer | Stock Award | 470 | $125,100 |
| 2025-11-10 | CHOPRA DEEPAK | Officer and Director | Sale | 20,000 | $5,714,800 |
| 2025-11-07 | HAWKINS JAMES B | Director | Sale | 1,500 | $424,725 |
CHOPRA DEEPAK
Director
2026-02-02
20,000 shares
·
$5,018,200
SZE VICTOR SO-MIEN
General Counsel
2025-12-31
75 shares
·
$19,130
EDRICK ALAN IAN
Chief Financial Officer
2025-12-31
75 shares
·
$19,130
CONSTANTINE W PAUL
Officer
2025-12-31
55 shares
·
$14,028
CHOPRA DEEPAK
Director
2025-12-31
75 shares
·
$19,130
MEHRA AJAY
Chief Executive Officer
2025-12-31
75 shares
·
$19,130
TROPEANO MICHAEL N
Officer
2025-12-31
75 shares
·
$19,130
OKAWA CARY M
Officer
2025-12-31
52 shares
·
$13,263
MORBEN PAUL KEITH
Officer
2025-12-31
75 shares
·
$19,130
EDRICK ALAN IAN
Chief Financial Officer
2025-12-23
1,500 shares
SZE VICTOR SO-MIEN
General Counsel
2025-12-12
251 shares
MEHRA AJAY
Chief Executive Officer
2025-12-11
3,000 shares
CONSTANTINE W PAUL
Officer
2025-12-02
470 shares
·
$125,100
CHOPRA DEEPAK
Officer and Director
2025-11-10
20,000 shares
·
$5,714,800
HAWKINS JAMES B
Director
2025-11-07
1,500 shares
·
$424,725
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Citigroup
2026-04-15
Buy
JP Morgan
2026-02-02
Neutral
Neutral
Roth Capital
2026-01-30
Buy
Buy
B. Riley Securities
2026-01-30
Buy
Buy
Roth Capital
2025-12-01
Buy
Buy
B of A Securities
2025-11-05
Buy
Buy
JP Morgan
2025-11-03
Neutral
Neutral
Past News Coverage
Recent headlines mentioning OSIS from our newsroom.
Newest → oldest
No matching news yet.