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OSISOSI Systems, Inc.Sell4.8·$213.71+1.53%
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OSI Systems, Inc. (OSIS) Stock Analysis

Recovery setup

SellHigh Confidence

Technology · Electronic Components

Sell if holding. Multiple concerning factors at $213.71: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); 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.

$213.71+22.2% A.UpsideScore 4.8/10#19 of 24 Electronic Components
QualityF-score6 / 9FCF yield1.07%
Stop $198.78Target $261.25(analyst − 13%)A.R:R 2.8:1
Analyst target$300.29+40.5%7 analysts
$261.25our TP
$213.71price
$300.29mean
$320

Sell if holding. Multiple concerning factors at $213.71: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 53. Score 4.8/10, high confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 20, 202672d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Analyst upside: 22%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Technology): -0.8
Leverage penalty (D/E 1.2): -0.5

Key Metrics

P/E (TTM)22.6
P/E (Fwd)18.4
Mkt Cap$3.5B
EV/EBITDA15.7
Profit Mgn8.4%
ROE17.2%
Rev Growth2.0%
Beta1.20
DividendNone
Rating analysts14

Quality Signals

Piotroski F6/9

Options Flow

P/C0.46bullish
IV65%elevated
Max Pain$380+77.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.4
Revenue Growth
3.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.4
Quality Rank
6.5
Value Rank
8.0
Attractive P/E vs peers
GatesMomentum 5.5>=5.5A.R:R 2.8 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $197.27Resistance $232.76

Price Targets

$199
$261
A.Upside+22.2%
A.R:R2.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts14
Consensus4.2/5
Avg Target$300

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-20 (72d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OSIS stock a buy right now?

Sell if holding. Multiple concerning factors at $213.71: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 53. Prior stop was $198.78. Score 4.8/10, high confidence.

What is the OSIS stock price target?

Take-profit target: $261.25 (+22.2% upside). Prior stop was $198.78. Stop-loss: $198.78.

What are the risks of investing in OSIS?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.2): -0.5.

Is OSIS overvalued or undervalued?

OSI Systems, Inc. trades at a P/E of 22.6 (forward 18.4). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about OSIS?

14 analysts cover OSIS with a consensus score of 4.2/5. Average price target: $300.

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.

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