OSI SYSTEMS INC (OSIS) Stock Fundamental Analysis
NASDAQ:OSIS • US6710441055
293.65 USD
+0.76 (+0.26%)
At close: Feb 23, 2026
293.65 USD
0 (0%)
After Hours: 2/23/2026, 8:07:50 PM
Overall OSIS gets a fundamental rating of 5 out of 10. We evaluated OSIS against 124 industry peers in the Electronic Equipment, Instruments & Components industry. OSIS has an excellent profitability rating, but there are some minor concerns on its financial health. OSIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OSIS was profitable.
- OSIS had a positive operating cash flow in the past year.
- Each year in the past 5 years OSIS has been profitable.
- OSIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.07%, OSIS is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
- OSIS has a Return On Equity of 18.11%. This is amongst the best in the industry. OSIS outperforms 87.90% of its industry peers.
- OSIS's Return On Invested Capital of 9.28% is amongst the best of the industry. OSIS outperforms 80.65% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OSIS is in line with the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 18.11% | ||
| ROIC | 9.28% |
ROA(3y)6.4%
ROA(5y)6.51%
ROE(3y)14.41%
ROE(5y)14.57%
ROIC(3y)10.08%
ROIC(5y)10.3%
1.3 Margins
- OSIS has a Profit Margin of 8.52%. This is in the better half of the industry: OSIS outperforms 79.84% of its industry peers.
- OSIS's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 12.83%, OSIS belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- In the last couple of years the Operating Margin of OSIS has grown nicely.
- Looking at the Gross Margin, with a value of 33.00%, OSIS is in line with its industry, outperforming 53.23% of the companies in the same industry.
- In the last couple of years the Gross Margin of OSIS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.83% | ||
| PM (TTM) | 8.52% | ||
| GM | 33% |
OM growth 3Y6.01%
OM growth 5Y6.37%
PM growth 3Y-3.58%
PM growth 5Y6.23%
GM growth 3Y-1.5%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
- OSIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- OSIS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OSIS has less shares outstanding
- The debt/assets ratio for OSIS is higher compared to a year ago.
2.2 Solvency
- OSIS has an Altman-Z score of 3.77. This indicates that OSIS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of OSIS (3.77) is better than 64.52% of its industry peers.
- The Debt to FCF ratio of OSIS is 8.41, which is on the high side as it means it would take OSIS, 8.41 years of fcf income to pay off all of its debts.
- OSIS has a Debt to FCF ratio (8.41) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that OSIS has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.18, OSIS is doing worse than 91.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.41 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.02
WACC9.06%
2.3 Liquidity
- OSIS has a Current Ratio of 3.15. This indicates that OSIS is financially healthy and has no problem in meeting its short term obligations.
- OSIS's Current ratio of 3.15 is fine compared to the rest of the industry. OSIS outperforms 66.94% of its industry peers.
- A Quick Ratio of 2.31 indicates that OSIS has no problem at all paying its short term obligations.
- OSIS has a Quick ratio of 2.31. This is in the better half of the industry: OSIS outperforms 63.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
- OSIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.65%, which is quite good.
- The Earnings Per Share has been growing by 15.24% on average over the past years. This is quite good.
- Looking at the last year, OSIS shows a quite strong growth in Revenue. The Revenue has grown by 8.96% in the last year.
- The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)11.65%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%6.61%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%10.54%
3.2 Future
- The Earnings Per Share is expected to grow by 12.88% on average over the next years. This is quite good.
- Based on estimates for the next years, OSIS will show a small growth in Revenue. The Revenue will grow by 6.73% on average per year.
EPS Next Y13.98%
EPS Next 2Y12.09%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue Next Year8.22%
Revenue Next 2Y6.87%
Revenue Next 3Y6.73%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.34, OSIS can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, OSIS is valued a bit cheaper than the industry average as 68.55% of the companies are valued more expensively.
- OSIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 25.00, which indicates a rather expensive current valuation of OSIS.
- Based on the Price/Forward Earnings ratio, OSIS is valued a bit cheaper than 67.74% of the companies in the same industry.
- OSIS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OSIS is valued a bit cheaper than 68.55% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OSIS is valued a bit cheaper than the industry average as 65.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.53 | ||
| EV/EBITDA | 20.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OSIS does not grow enough to justify the current Price/Earnings ratio.
- OSIS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as OSIS's earnings are expected to grow with 12.88% in the coming years.
PEG (NY)2.17
PEG (5Y)1.99
EPS Next 2Y12.09%
EPS Next 3Y12.88%
5. Dividend
5.1 Amount
- No dividends for OSIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
293.65
+0.76 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29
Inst Owners116.25%
Inst Owner Change0.59%
Ins Owners4.7%
Ins Owner Change-5.76%
Market Cap4.84B
Revenue(TTM)1.80B
Net Income(TTM)153.14M
Analysts83.33
Price Target313.75 (6.84%)
Short Float %12.64%
Short Ratio7.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.72%
Min EPS beat(2)0.35%
Max EPS beat(2)1.1%
EPS beat(4)2
Avg EPS beat(4)0.13%
Min EPS beat(4)-0.49%
Max EPS beat(4)1.1%
EPS beat(8)5
Avg EPS beat(8)2.09%
EPS beat(12)9
Avg EPS beat(12)3.99%
EPS beat(16)12
Avg EPS beat(16)3.38%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)1.21%
Max Revenue beat(2)1.54%
Revenue beat(4)2
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-0.29%
Max Revenue beat(4)1.54%
Revenue beat(8)5
Avg Revenue beat(8)1.24%
Revenue beat(12)7
Avg Revenue beat(12)0.96%
Revenue beat(16)7
Avg Revenue beat(16)0.28%
PT rev (1m)4.27%
PT rev (3m)5.77%
EPS NQ rev (1m)-9.75%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)-4.05%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 25 | ||
| P/S | 2.69 | ||
| P/FCF | 40.53 | ||
| P/OCF | 29.94 | ||
| P/B | 5.72 | ||
| P/tB | 17.5 | ||
| EV/EBITDA | 20.19 |
EPS(TTM)9.68
EY3.3%
EPS(NY)11.75
Fwd EY4%
FCF(TTM)7.25
FCFY2.47%
OCF(TTM)9.81
OCFY3.34%
SpS109.17
BVpS51.34
TBVpS16.78
PEG (NY)2.17
PEG (5Y)1.99
Graham Number105.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 18.11% | ||
| ROCE | 11.61% | ||
| ROIC | 9.28% | ||
| ROICexc | 11.18% | ||
| ROICexgc | 17.06% | ||
| OM | 12.83% | ||
| PM (TTM) | 8.52% | ||
| GM | 33% | ||
| FCFM | 6.64% |
ROA(3y)6.4%
ROA(5y)6.51%
ROE(3y)14.41%
ROE(5y)14.57%
ROIC(3y)10.08%
ROIC(5y)10.3%
ROICexc(3y)10.76%
ROICexc(5y)11.05%
ROICexgc(3y)17.38%
ROICexgc(5y)20.25%
ROCE(3y)15.46%
ROCE(5y)14.81%
ROICexgc growth 3Y-16.7%
ROICexgc growth 5Y-1.58%
ROICexc growth 3Y-4.15%
ROICexc growth 5Y2.67%
OM growth 3Y6.01%
OM growth 5Y6.37%
PM growth 3Y-3.58%
PM growth 5Y6.23%
GM growth 3Y-1.5%
GM growth 5Y-1.02%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 8.41 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 102.08% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 8.28 | ||
| Cash Conversion | 59.39% | ||
| Profit Quality | 77.93% | ||
| Current Ratio | 3.15 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 3.77 |
F-Score5
WACC9.06%
ROIC/WACC1.02
Cap/Depr(3y)90.85%
Cap/Depr(5y)83.71%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.65%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%6.61%
EPS Next Y13.98%
EPS Next 2Y12.09%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.96%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%10.54%
Revenue Next Year8.22%
Revenue Next 2Y6.87%
Revenue Next 3Y6.73%
Revenue Next 5YN/A
EBIT growth 1Y10.49%
EBIT growth 3Y19.93%
EBIT growth 5Y14.88%
EBIT Next Year33.42%
EBIT Next 3Y16.22%
EBIT Next 5YN/A
FCF growth 1Y160.26%
FCF growth 3Y18.99%
FCF growth 5Y-10.09%
OCF growth 1Y101.38%
OCF growth 3Y15.22%
OCF growth 5Y-5.46%
OSI SYSTEMS INC / OSIS FAQ
What is the ChartMill fundamental rating of OSI SYSTEMS INC (OSIS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OSIS.
What is the valuation status of OSI SYSTEMS INC (OSIS) stock?
ChartMill assigns a valuation rating of 4 / 10 to OSI SYSTEMS INC (OSIS). This can be considered as Fairly Valued.
Can you provide the profitability details for OSI SYSTEMS INC?
OSI SYSTEMS INC (OSIS) has a profitability rating of 7 / 10.
What is the valuation of OSI SYSTEMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OSI SYSTEMS INC (OSIS) is 30.34 and the Price/Book (PB) ratio is 5.72.
How financially healthy is OSI SYSTEMS INC?
The financial health rating of OSI SYSTEMS INC (OSIS) is 6 / 10.