OSI SYSTEMS INC (OSIS)
Information Technology · diversified electronic systems and components · NASDAQ
A diversified global technology provider of advanced security screening, healthcare monitoring, and specialized optoelectronic systems for critical infrastructure and professional applications.
What OSI SYSTEMS INC does
OSI Systems is a diversified global designer and manufacturer of specialized electronic systems and components for critical applications. The company operates primarily through its Security, Healthcare, and Optoelectronics and Manufacturing divisions, providing cargo and vehicle inspection systems, patient monitoring and diagnostic equipment, and specialized sensors and electronic sub-assemblies.
Themes: security and inspection technology, healthcare diagnostics / monitoring, optoelectronics, critical infrastructure protection
Fundamentals
- Price$206.73 as of 2026-08-21 close
- Market cap$3.3B as of 2026-08-21
- 1-year return-5.1% 2025-08-21 close $217.89 → 2026-08-21 close $206.73
- P/E24.86 as of 2026-08-24
- Net margin+8.4% as of 2026-08-24
- Gross margin+32.8% as of 2026-08-24
- ROE+16.7% as of 2026-08-24
- Debt / equity1.12 as of 2026-08-24
- Revenue growth (YoY)+7.0% as of 2026-08-24
- Revenue CAGR (3y)+4.4% SEC XBRL
- Beta1.23 as of 2026-08-24
- Last reported earnings2026-08-20 SEC EDGAR Form 8-K (Item 2.02)
How OSIS compares in its sector
- price-to-earnings ratiomiddle range 265 covered Information Technology peers, as of 2026-08-24
- net profit marginmiddle range 405 covered Information Technology peers, as of 2026-08-24
- operating marginmiddle range 405 covered Information Technology peers, as of 2026-08-24
- gross marginbottom 25% 403 covered Information Technology peers, as of 2026-08-24
- return on equitymiddle range 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
OSIS is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
58.8 #281 of 1,704 scored · #49 of 261 in Information Technology
Volume and participation 98th: trading volume is running unusually high — about 2.1× its 30-day average, a sign of heightened interest; setup 72nd: no fresh 20-day breakout up or down; weakest is trend 31st: a trend forming but not yet strong (ADX below 25).
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How OSI SYSTEMS INC looks technically
OSI SYSTEMS INC (OSIS) is trading 19.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 54 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative). It just made a new 20-day low, its first since 2026-06-05, breaking below its recent trading range. It is 33.6% below its highest point of the past year. Trading volume is running unusually high — about 7.5× its 30-day average, a sign of heightened interest.
Trend
7
| Distance from the 200-day | it is trading 19.0% below its 200-day average, the long-term trend line — a long-term downtrend | -19.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $220.36 | $220.36 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $255.28 | $255.28 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 54 trading days ago — a "death cross", a bearish long-term signal | 54 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend) | 22.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30) | 34.0 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($186.50 to $240.90) — its "stochastic" reading is 37 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 37.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $311.30 | $311.30 |
|---|---|---|
| From the 52-week high | it is 33.6% below its 52-week high (its highest price of the past year) | -33.6% |
| Above the 52-week low | it is 10.8% above its 52-week low (its lowest price of the past year) | +10.8% |
| Below the 52-week high | it is 33.6% below its highest point of the past year | 33.6% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-06-05, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day high about 12 trading days ago | 12 sessions |
| All-time high | its highest closing price on record is $311.30 (set on 2026-04-21) | $311.30 |
| Given back of the 52-week move | over the past year its closes ranged ($197.73 to $309.68), and it has recovered only a small part of its fall from last year’s high — 8% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $266.92 to $270.50. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 8.0% |
| From the all-time high | it is 33.6% below its all-time high | -33.6% |
| Nearest price level | it is trading 0.8% above a support level at $205.05 — a price it turned at five times since 2025-03-25, most recently on 2026-07-23. Since 2024-08-21 it has 5 such levels below the current price and 7 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.8% |
| All-time low | its lowest closing price on record is $10.15 (set on 2008-11-21) | $10.15 |
| Above the all-time low | it is 1936.7% above its all-time low | +1,937% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 52nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $9.24 between its high and its low — about 4.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $9.24 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $208.93 and $242.31 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $208.93 – $225.62 – $242.31 |
| Typical daily range (% of price) | its price moves about 4.5% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.5% |
| Stretch from the 200-day average | it is trading 5.3 daily ranges below its 200-day average price (19.0% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.3 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 7.5× its 30-day average, a sign of heightened interest | 7.48× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 5.7% since the prior reading | -5.7% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 10.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -10.1% |
|---|---|---|
| Open gap | it gapped 10.1% below the previous close today and has not traded back through the level it left behind at 218.09 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -10.1% |
| Gap filled | a 2.3% gap up opened on 2026-06-18 has been "filled" 44 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 44 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -6.42% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 4.0 percentage points (the stock lost 1.7% while the market gained 2.3%) | -4.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 3.6 percentage points (the stock lost 0.5% while the market gained 3.1%) | -3.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 40.5 percentage points (the stock lost 29.4% while the market gained 11.1%) | -40.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 25.6 percentage points (the stock lost 5.1% while the market gained 20.5%) | -25.6% |
Signal agreement
2
| Bullish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 4.6% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 13.9% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -4.6% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 18% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $250.87 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | -17.6% |
|---|
Price levels it has turned at before
OSIS last closed at $206.73 on 2026-08-21. Since 2024-08-21 it has turned at 5 prices below its last close and 7 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $205.05 | Support | 0.8% below the last close | turned there five times · 2025-03-25 to 2026-07-23 |
| $209.87 | Resistance | 1.5% above the last close | turned there four times · 2025-03-03 to 2026-06-29 |
| $188.58 | Support | 8.8% below the last close | turned there twice · 2024-12-13 to 2025-02-03 |
| $225.48 | Resistance | 9.1% above the last close | turned there five times · 2025-05-02 to 2026-07-06 |
| $232.79 | Resistance | 12.6% above the last close | turned there five times · 2025-05-12 to 2026-06-12 |
| $152.91 | Support | 26.0% below the last close | turned there three times · 2024-09-30 to 2025-03-13 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Unusually heavy trading volume · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) · Analyst price target recently CUT | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.43 mean, 1=Strong Buy…5=Strong Sell) — 7 analysts
- Mean price target$281.14 range $265.00 – $300.00; median $279.00
Analyst estimates, as of 2026-08-23. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for OSIS
- Consensus EPS estimate$1.63 next reporting period, as of 2026-08-23
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["reliance on government contracts and international tender processes","exposure to geopolitical risks and trade compliance regulations","supply chain disruptions affecting electronics components"]
What changed in the latest 10-Q
AI-assisted comparison of OSIS's 10-Q filed 2026-05-04 against the prior one filed 2026-01-29.
Management's Discussion & Analysis (MD&A)
- Added:
- Added phrase 'and radio frequency equipment' to Security division description in Executive Summary (filed 2026-05-04)
- Added phrase 'increased global tensions' to forward-looking statements risk factors regarding Russia-Ukraine conflict and Middle East conflicts (filed 2026-05-04)
- Added sentence about Security division advancing 'the application of radio frequency broadcast transmission and scientific and industrial equipment for a global customer base across various sectors' (filed 2026-05-04)
- Removed:
- Removed reference to 'volatile U.S. political climate' from Global Economic Considerations section (filed 2026-01-29)
- Removed text describing continued Russia-Ukraine conflict and sanctions discussion that appears truncated in older filing (filed 2026-01-29)
- Reworded:
- Changed period reference from 'three and six months ended December 31, 2025' to 'three and nine months ended March 31, 2026' in opening MD&A statement (filed 2026-05-04 vs 2026-01-29)
- Changed financial condition date reference from 'December 31, 2025' to 'March 31, 2026' (filed 2026-05-04 vs 2026-01-29)
- Modified risk factor language regarding Russia-Ukraine conflict from 'including the potential for broad economic disruption' to 'including the potential for broad economic disruption and increased global tensions' (filed 2026-05-04)
- Notes:
- Older filing text appears truncated at end of Global Economic Considerations section, limiting complete comparison
- Changes reflect different fiscal quarter reporting periods (Q3 2026 vs Q2 2026)
Risk Factors
- Added:
- Newer filing (filed 2026-05-04) shows balance sheet as of March 31, 2026 instead of December 31, 2025
- Newer filing reports Nine Months Ended March 31 periods (2025 and 2026) instead of Six Months Ended December 31 periods
- Newer filing reports Three Months Ended March 31 periods instead of Three Months Ended December 31 periods
- Newer filing includes stockholders' equity statement for Nine Months Ended March 31, 2025 with data beginning June 30, 2024
- Removed:
- Older filing's balance sheet column for December 31, 2025 is replaced with March 31, 2026 in newer filing
- Older filing's Three Months Ended December 31, 2024 and 2025 comparison removed; replaced with Three Months Ended March 31, 2025 and 2026
- Older filing's Six Months Ended December 31, 2024 and 2025 periods removed; replaced with Nine Months Ended March 31, 2025 and 2026
- Older filing's stockholders' equity statements for periods ending December 31, 2024 and 2025 removed
- Older filing's stockholders' equity statement for Six Months Ended December 31, 2024 removed
- Reworded:
- Balance sheet column header changed from 'December 31, 2025' to 'March 31, 2026'
- Operations statement column headers changed from 'Three Months Ended December 31' to 'Three Months Ended March 31'
- Operations statement changed from 'Six Months Ended December 31' to 'Nine Months Ended March 31'
- Common stock shares outstanding changed from '16,451,106 shares at December 31, 2025' to '16,482,544 shares at March 31, 2026'
- Notes:
- The two filings represent different fiscal periods (Q2 2026 vs Q1 2026 reporting), making direct line-item comparisons reflect period differences rather than policy or accounting changes
- The truncation of the older filing text prevents full verification of all content changes in stockholders' equity sections
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 1 sell ($6M) — 1 selling insider
Most recent open-market transaction: 2026-05-04. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about OSIS's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding OSIS as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,187,214
- Reported value $1,377,257,117
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 3 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
OSIS had 2,090,772 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
OSIS had 13.1% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 12.44 days to cover at the same settlement.
- Reported short interest (shares) 2,090,772
- Short interest (% of shares outstanding) 13.1%
- Prior settlement (shares) 2,136,872
- Reported change -2.16%
- Days to cover (reported) 12.44
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Leidos (LDOS)
- Smiths Detection
- Analogic Corporation
- GE HealthCare (GEHC)
- Philips Healthcare (PHG)
- Honeywell (HON)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare OSIS vs…
Frequently asked questions
What does OSI SYSTEMS INC (OSIS) do?
OSI Systems is a diversified global designer and manufacturer of specialized electronic systems and components for critical applications. The company operates primarily through its Security, Healthcare, and Optoelectronics and Manufacturing divisions, providing cargo and vehicle inspection systems, patient monitoring and diagnostic equipment, and specialized sensors and electronic sub-assemblies.
What sector is OSI SYSTEMS INC (OSIS) in?
OSI SYSTEMS INC (OSIS) is classified in the Information Technology sector. Its industry is diversified electronic systems and components. It trades on NASDAQ.
Who are OSI SYSTEMS INC's (OSIS) competitors?
Notable peers of OSI SYSTEMS INC (OSIS) include Leidos, Smiths Detection, Analogic Corporation, GE HealthCare and Philips Healthcare. This peer set is informational only — not financial advice.
Is OSI SYSTEMS INC (OSIS) overbought or oversold right now?
OSI SYSTEMS INC (OSIS) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 34, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on OSIS come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.