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→Stable
- +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
OSI Systems, Inc. (OSIS) Stock Analysis
Recovery setup
Technology · Electronic Components
Wait for pullback to $196.87. BUY gates pass at $200.67, but sector modifier (Technology): -0.8 and leverage penalty (D/E 1.3): -0.5 argue for a more patient entry. Engine's entry $196.87 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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.
Wait for pullback to $196.87. BUY gates pass at $200.67, but sector modifier (Technology): -0.8 and leverage penalty (D/E 1.3): -0.5 argue for a more patient entry. Engine's entry $196.87 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 66. Earnings today. Wait until post-earnings. Score 5.2/10, high confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — OSI Systems, Inc.
Latest news
- NEWS OSI Systems (OSIS) Q3 earnings: what to expect - Yahoo Finance — Yahoo Finance neutral
- NEWS OSI Systems (OSIS) Q3 earnings: what to expect - TradingView — TradingView neutral
- NEWS Should Value Investors Buy OSI Systems (OSIS) Stock? - Yahoo Finance — Yahoo Finance neutral
- 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
Generated 2026-10-29T11:48:40Z.
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
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.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
Wait for pullback to $196.87. BUY gates pass at $200.67, but sector modifier (Technology): -0.8 and leverage penalty (D/E 1.3): -0.5 argue for a more patient entry. Engine's entry $196.87 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 66. Earnings today. Wait until post-earnings. Target $237.76 (+18.5%), stop $188.27 (−6.6%), A.R:R 3.5:1. Score 5.2/10, high confidence.
Take-profit target: $237.76 (+18.5% upside). Target $237.76 (+18.5%), stop $188.27 (−6.6%), A.R:R 3.5:1. Stop-loss: $188.27.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Weak growth.
OSI Systems, Inc. trades at a P/E of 22.4 (forward 15.7). TrendMatrix value score: 6.5/10. Verdict: Buy (Wait for Entry).
14 analysts cover OSIS with a consensus score of 4.3/5. Average price target: $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.