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OSIS
$213.24-$5.05 (-2.31%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.6B
16M shares
52-week range
$197.27 – $311.72
14% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Price (6 mo)
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Change+$111.60
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.18B | $1.17B | $1.15B | $1.18B | $1.28B | $1.54B | $1.71B |
| Cost of revenue | $697.6M | $751.5M | $745.4M | $727.0M | $758.8M | $847.9M | $1.01B | $1.13B |
| Gross profit | $391.7M | $430.6M | $420.6M | $419.9M | $424.4M | $430.5M | $530.5M | $587.2M |
| Gross margin | 36.0% | 36.4% | 36.1% | 36.6% | 35.9% | 33.7% | 34.5% | 34.3% |
| R&D | $61.2M | $56.5M | $57.3M | $53.7M | $59.6M | $59.4M | $65.3M | $73.4M |
| Operating income | $55.9M | $90.0M | $104.9M | $115.4M | $121.7M | $135.3M | $189.1M | $217.5M |
| EBITDA | $125.9M | $164.0M | $154.6M | $159.2M | $168.0M | $173.8M | $231.3M | $261.1M |
| Net income | −$29.1M | $64.8M | $75.3M | $74.0M | $115.3M | $91.8M | $128.2M | $149.6M |
| Net margin | -2.7% | 5.5% | 6.5% | 6.5% | 9.7% | 7.2% | 8.3% | 8.7% |
| EPS (diluted) | -1.57 | 3.46 | 4.05 | 4.03 | 6.45 | 5.34 | 7.38 | 8.71 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.8B | $10.42 | $10.37–$10.47 | 6 |
| 2027 | $1.9B | $11.40 | $11.10–$11.75 | 6 |
| 2028 | $2.1B | $13.04 | $12.80–$13.46 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$92.72
Price
$213.24
Implied downside
-57%
Peer comparison
OSI Systems Inc
OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which derives maximum revenue, provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems, and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. The majority of the firm's revenue is generated in the United States, and the rest from Mexico, Europe, the Middle East and Africa, and the Asia Pacific regions.
www.osi-systems.com- Employees
- 7,337
- IPO / List date
- Oct 2, 1997
- HQ
- HAWTHORNE, CA
Held by traders on TradeandTell
No one on the platform currently holds OSIS.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-09-30 | 7,283 | $1.1M |
| Bridgewater Associatesas of 2026-03-31 | 3,214 | $853.3K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded OSIS yet.
