NASDAQ · OSIS
OSI Systems, Inc.
Technology · Hardware, Equipment & Parts
$194.05▼ 2.27% ($4.51)at close
As of 4:00 PM ET
Market cap
$3.20B
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price above Base.
The price needs 12.9% revenue growth a year for 10 years. Our scenarios assume 2.8–4.8%.
That's 1.2× its past 4-year pace.
Value per share
Base case
$102.11
Price used $194.05 is 1.9× this
USD · TTM ending Jun 30, 2026 · Price Oct 7, 8:00 PM UTC
Revenue each value needs
Revenue today $1.8B. The price needs $6B by 2036. Base case: $2.6B. At its recent pace: $5B. Bear to Bull: $2.3B to $2.9B.
Revenue today $1.8B. The price needs $6B by 2036. Base case: $2.6B. At its recent pace: $5B. Bear to Bull: $2.3B to $2.9B.
Revenue in 2036
today $1.8B
+$3.4Bmore than the Base case · 2.3×
Value per share · Base case
$102.11
Price $194.05
1.9× this
- 10-yr revenue CAGR
- 3.8%
- Ending operating margin
- 12.3%
- Discount rate
- 9.7%
USD · TTM ending Jun 30, 2026 · Price Oct 7, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 20.95% over the last year. Revenue grew 4.25% in FY2026 versus FY2025. Operating margin moved from 12.7% to 12.26% (FY2026 versus FY2025). Free cash flow grew 337.35% in FY2026 versus FY2025.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 15th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 12.26%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
OSI Systems, Inc. (OSIS) is a global company specializing in the design and production of advanced electronic systems and components.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
16
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 29, 2026
Q1 FY27 · EPS est $1.64 · Revenue est $396.95M
View
Institutional Sentiment
OSI Systems, Inc. · OSIS
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.