Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
OSI Systems Inc(OSIS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OSIS
10/09/2026: OSIS (1-star) is currently NOT-A-BUY. Pass it for now.
OSI Systems is a specialized provider of electronic instrumentation, primarily serving the security and healthcare sectors. The company is known for its durable Rapiscan security systems and Spacelabs healthcare monitoring, which benefit from long-term service contracts and a substantial installed base. Its primary growth opportunity lies in upgrading existing infrastructure with AI-driven diagnostic and screening software. Key risks include heavy reliance on government budgets, intense competition from global industrial conglomerates, and cyclical exposure in aviation markets. The stock is best suited for growth-oriented investors who can monitor ongoing contract win cycles and the execution of its multi-segment business strategy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company targets consistent revenue growth through market-leading positions in security and medical infrastructure. |
| Momentum investor | Mixed fit | Momentum is conditional on positive price trends and sustained contract win announcements. |
| Value investor | Strong fit | The stock often trades at valuations reflective of its solid cash flow and market position. |
| Dividend investor | Weak fit | OSI Systems does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | While government contracts provide stability, exposure to global security cycles introduces periodic volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can react sharply to government contract awards and defense budget news. |
| Valuation risk | Medium | Investors must weigh current earnings growth against the potential for multiple compression. |
| Competition risk (Defense/Healthcare) | High | Competing against massive conglomerates like Leidos and GE requires constant innovation. |
| Business quality | Strong | A long-term history of profitability and high recurring service revenue signals a durable franchise. |
| Dividend income | Low / none | This stock is not designed to provide regular cash flow to investors. |
| Execution risk | Medium | Successfully delivering large-scale international security projects involves significant logistical complexity. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -52.54% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.11B USD | Price to earnings Ratio 21.78 | 1Y Target Price 273.29 |
Price to earnings Ratio 21.78 | 1Y Target Price 273.29 | ||
Volume (30-day avg) 216.8K shares | Beta 1.21 | 52 Weeks Range 186.50 - 311.72 | Updated Date 10/11/2026 |
52 Weeks Range 186.50 - 311.72 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Security | Checkpoint, cargo, and vehicle inspection systems. | Selling the hardware and long-term service needed to keep borders and airports secure. |
| Healthcare | Patient monitoring and cardiology diagnostics. | Providing essential technology for hospital monitoring of critical-care patients. |
| Optoelectronics | High-tech sensors for industrial/aerospace. | Selling the specialized components that power complex electronic machinery. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 21.78 | Forward PE 17.83 | Enterprise Value 3.84B | Price to Sales(TTM) 1.74 |
Enterprise Value 3.84B | Price to Sales(TTM) 1.74 | ||
Enterprise Value to Revenue 2.17 | Enterprise Value to EBITDA 14.82 | Shares Outstanding 15.94M | Shares Floating 14.99M |
Shares Outstanding 15.94M | Shares Floating 14.99M | ||
Percent Insiders 4.87 | Percent Institutions 125.82 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.