OSI Systems has a strong earnings beat streak and 35% analyst upside, but weak growth, very low free cash flow conversion at 24% of net income, high short interest of 17%, and an overall score of 4.8 place it in a cautious hold position with limited upside conviction.
Thesis pillars
- Weak Free Cash Flow Quality→Stable
- Earnings Beat Streak→Stable
- Analyst Upside 35pct↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
OSI Systems, Inc. (OSIS) Stock Analysis
Falling Knife setup
Technology · Electronic Components
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $204.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8.
We sell our products and provide related services in diversified markets, including homeland security, healthcare, defense and aerospace. Our company is incorporated in the State of Delaware and our principal office is located at 12525 Chadron Avenue, Hawthorne, California 90250.
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $204.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 23, MACD bearish. Score 4.9/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-09-05Recent Developments — OSI Systems, Inc.
Latest news
- NEWS OSI (OSIS) Quarter in Focus: The Available Earnings Metric Delivers a Beat in the Latest Session; Share Response: Shares — Vinanet positive
- NEWS Earnings To Watch: OSI Systems (OSIS) Reports Q2 Results Tomorrow - StockStory — StockStory positive
- NEWS Wall Street Analysts See a 25.1% Upside in OSI (OSIS): Can the Stock Really Move This High? - Yahoo Finance — Yahoo Finance neutral
- NEWS 3 Big Reasons to Love OSI Systems (OSIS) - The Globe and Mail — The Globe and Mail positive
- NEWS OSI Systems (OSIS) Q4 Earnings Top Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-09-05T17:17:01Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Revenue shrinking — -4.1% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $204.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 23, MACD bearish. Prior stop was $189.86. Score 4.9/10, high confidence.
Take-profit target: $242.11 (+18.6% upside). Prior stop was $189.86. Stop-loss: $189.86.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Weak overall score: 4.9/10.
OSI Systems, Inc. trades at a P/E of 23.1 (forward 16.0). TrendMatrix value score: 6.4/10. Verdict: Sell.
14 analysts cover OSIS with a consensus score of 4.3/5. Average price target: $278.
What does OSI Systems, Inc. do?We sell our products and provide related services in diversified markets, including homeland security, healthcare,...
We sell our products and provide related services in diversified markets, including homeland security, healthcare, defense and aerospace. Our company is incorporated in the State of Delaware and our principal office is located at 12525 Chadron Avenue, Hawthorne, California 90250.