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OSI Systems, Inc. (OSIS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

OSI Systems, Inc.

OSISMarket cap $3.08BPrice $193.4

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Makes airport security scanners, medical imaging systems, and optoelectronic devices that keep planes, hospitals, and borders running safely. Nearly every major airport worldwide relies on their X-ray screening tech to catch what human eyes can't.

In Bastion Portfolios?

52W Return-21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+35%9

EPS Growth Y+2+11%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin13%5

Net Income Margin9%5

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA2.44

Efficiency

ROE17%7

ROA7%7

Earnings Stability88

GEAR+AVERAGE50

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)136

P/BV3.74

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd156

Yield

Free Cash Flow Yield8.0%8

Dividend Yieldna–

Momentum

Short term

1 month return-2%6

3 month return-11%3

YTD return-24%2

Mid term

Price vs 52wHigh62%2

1 year return-23%2

Long term

3 year return+59%6

5 year return+99%7

Risk Shield

Price Risk

Beta1.52

Volatility44%4

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield8.0%8

Quality

ROCE13%7

Earnings Stability88

Net Debt/EBITDA2.44

02Growth

Is it actually growing, and how fast?

OSISOSI Systems

Revenue FY26$1.8B

GROWTH RATING↗

AVERAGE52 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+35%9

EPS growth, FY28E+11%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 52% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-11%3

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-23%2

3-year return+59%6

5-year return+99%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +59% over three years and +99% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-2%).

WEAKNESSES

It's down 23% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-24%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on OSI Systems, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

OSISOSI Systems

Revenue FY26$1.8B

GROWTH RATING↗

AVERAGE52 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+35%9

EPS growth, FY28E+11%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 52% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-11%3

YTD return-24%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-23%2

3-year return+59%6

5-year return+99%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +59% over three years and +99% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-2%).

WEAKNESSES

It's down 23% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-24%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on OSI Systems, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community