Value
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.7 |
| P/S | 9.1 |
| EV/EBITDA | 3.0 |
| Fwd P/E | 7.2 |
| PEG | 5.3 |
| Analyst target | 9.0 |
- ▸Forward P/E: 17.3x
- ▸PEG: 1.44
OSIS · Why this verdict
Why OSI Systems (OSIS) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.7/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.7 |
| ROA | 4.0 |
| Gross margin | 2.6 |
| Op margin | 5.2 |
| Net margin | 4.2 |
| Current ratio | 9.8 |
| FCF quality | 1.9 |
| Moat | 4.2 |
| Piotroski F | 6.7 |
- ▸Earnings quality RED FLAG: 24% FCF/NI
- ▸No competitive moat
Growth
2.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.0 |
| EPS growth | 1.4 |
Momentum
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 1.5 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+0.7%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.6 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 52%
Insider
4.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| holder change | 5.1 |
- ▸Notable insider selling — $5,636,800 (0.173% of mkt cap)
Peer rank
3.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.0 |
| quality rank | 6.5 |
| growth rank | 0.4 |
- ▸Attractive P/E vs peers
Technical
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.9 |
| 52w position | 2.7 |
Risk (lower is worse)
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.7 |
| days to cover | 4.2 |
| volatility | 2.9 |
| put call | 9.8 |
| implied vol | 2.7 |
| beta | 6.2 |
| debt equity | 4.7 |
- ▸High short interest: 17%
- ▸High IV: 64%
Catalyst
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 2.7 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- ASYMMETRY:4.2>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:74d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.8<4.5
Warning (0)
none
Reward-to-Risk
4.18
Upside
+32.1%
Downside
7.7%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 43
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $3.3B<$5B
Investment implication
The F-path SELL output reflects an overall score of 2.9 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Technical at 7.5) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.8<4.5) reinforce the read. Current asymmetry R:R is 4.18 — supplementary context, not the trigger for this path.
The strongest dimensions are Technical at 7.5, Value at 6.7, and Sentiment at 6.5; the weakest are Growth at 2.2, Peer rank at 3.7, and Momentum at 3.8. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 4.18 and an engine sizing output of AVOID.