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↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Aug 21, 2026· older than 90 days
OSI Systems, Inc. (OSIS) Stock Analysis
Recovery setup
Technology · Electronic Components
Sell if holding. Multiple concerning factors at $200.95: 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. Multiple concerning factors at $200.95: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Score 5.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated Oct 29, 2026Recent Developments — OSI Systems, Inc.
Latest news
- NEWS OSI SYSTEMS ($OSIS) Releases Q1 2027 Earnings, Stock Rises - Quiver Quantitative — Quiver Quantitative Oct 29, 2026 positive
- NEWS OSI Systems’s (NASDAQ:OSIS) Q3 CY2026 sales top estimates - StockStory — StockStory Oct 29, 2026 positive
- NEWS OSI Systems’s (NASDAQ:OSIS) Q3 CY2026 sales top estimates - TradingView — TradingView Oct 29, 2026 positive
- NEWS OSI Systems (OSIS) Q3 earnings: what to expect - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS OSI Systems (OSIS) Q3 earnings: what to expect - TradingView — TradingView Oct 28, 2026 neutral
Latest item Oct 29, 2026 · Generated 2026-11-04T11:49:37Z.
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. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.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. Multiple concerning factors at $200.95: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $189.29. Score 5.6/10, moderate confidence.
Analyst target: $237.76 (+18.3% upside). Prior stop was $189.29. Stop-loss: $189.29.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Elevated risk factors.
OSI Systems, Inc. trades at a P/E of 21.6 (forward 15.6). TrendMatrix value score: 6.5/10. Verdict: Sell.
14 analysts rate OSIS, with a consensus score of 4.3/5. 7 analysts publish price targets averaging $273.
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.