NASDAQ · OSIS

OSI Systems Inc.

$217.30 +$0.60 (+0.28%) 1D After hours

Key Metrics

$3.57B
Market cap
15.45×
P/E · TTM
Revenue · TTM
$231.17M
Net income
EPS · TTM $13.28
Dividend yield
Free cash flow $66.97M
Beta · 1Y 1.28
EBITDA · TTM $209.21M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    5 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 5, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its Apr 17 high, the share price fell 36%.

    Peak close $309.68 on Apr 17; trough close $197.73 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • May 5
    The stock moved -17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.57B
Enterprise value$4.23B
Shares outstanding16.5M
52-wk range$197.27 – $311.72
Avg volume · 20D142.3K
Net cash −$657.30M
Book value / share$51.36
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About OSI Systems Inc.
IPO dateOct 2, 1997
Employees7337

OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.45
P/S
P/FCF53.34
EV/EBITDA20.21
EV/Sales
Graham №$123.85

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 26.3% · 9.8%

Financial Health

Current ratio3.25
Quick ratio2.42
Debt / equity1.12
Debt / EBITDA 4.79
Net cash −$657.30M
Working capital$1.19B

Cash Flow · TTM

Operating CF $94.36M
Capex −$27.39M
Free cash flow $66.97M
Buybacks $147.03M
Dividends paid
Shareholder yield 4.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$123.85 vs $217.30
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings