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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
10/23/2026: OSIS (1-star) is currently NOT-A-BUY. Pass it for now.
OSI Systems is a diversified technology company specializing in high-security inspection and healthcare monitoring solutions. The company has a leading position in critical sectors like aviation screening and clinical monitoring, benefiting from strong long-term government and institutional demand. Its primary growth story involves capitalizing on global infrastructure upgrades and incorporating AI into its screening products. Key risks include heavy reliance on government contract cycles and the ongoing need to successfully integrate acquisitions. Suited primarily for growth-oriented investors, the stock offers exposure to niche, high-barrier markets, though it lacks dividend income. Investors should monitor contract win rates and the integration progress of its business segments.
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 | OSI Systems consistently grows revenue through both organic product development and a disciplined acquisition strategy. |
| Momentum investor | Mixed fit | The stock can exhibit strong momentum during cycles of major government contract awards, conditional on a positive Upturn signal. |
| Value investor | Strong fit while signal remains positive | The company often trades at reasonable earnings multiples relative to its growth profile and high-margin service business. |
| Dividend investor | Weak fit | OSI does not pay a cash dividend, making it unsuitable for investors seeking current income. |
| Low-risk investor | Mixed fit | While the business provides essential services, the reliance on government contracts and international trade can lead to share price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is susceptible to swings based on government budget cycles and contract win announcements. |
| Valuation risk | Medium | Market expectations for growth can occasionally outpace fundamental execution, impacting the stock price. |
| Competition risk (Diversified Conglomerates) | Medium / high | Larger, better-capitalized competitors can challenge OSI in major tender processes. |
| Business quality | Strong | The company has established a durable niche in critical security and healthcare infrastructure. |
| Dividend income | Low / none | No dividend is paid, requiring investors to rely entirely on capital gains. |
| Execution risk | Medium | Successful integration of acquired entities is necessary to maintain long-term profitability. |
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 -45.9% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 3.15B USD | Price to earnings Ratio 22.06 | 1Y Target Price 273.29 |
Price to earnings Ratio 22.06 | 1Y Target Price 273.29 | ||
Volume (30-day avg) 187.3K shares | Beta 1.21 | 52 Weeks Range 186.50 - 311.72 | Updated Date 10/25/2026 |
52 Weeks Range 186.50 - 311.72 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Security | Rapiscan X-ray and CT scanners for aviation and cargo security. | This is a primary revenue driver, benefiting from long-term government infrastructure security mandates. |
| Healthcare | Spacelabs patient monitoring and cardiology equipment. | Provides stable, recurring revenue through equipment sales and ongoing maintenance contracts. |
| Optoelectronics | Specialized sensors and electronic components. | Serves as a strategic vertical, reducing costs and providing technology for internal business units. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 1.64 | Actual - |
Profitability
Profit Margin 8.66% | Operating Margin (TTM) 14.17% |
Management Effectiveness
Return on Assets (TTM) 5.94% | Return on Equity (TTM) 17.34% |
Valuation
Trailing PE 22.06 | Forward PE 17.83 | Enterprise Value 3.84B | Price to Sales(TTM) 1.76 |
Enterprise Value 3.84B | Price to Sales(TTM) 1.76 | ||
Enterprise Value to Revenue 2.15 | Enterprise Value to EBITDA 14.7 | Shares Outstanding 15.94M | Shares Floating 14.99M |
Shares Outstanding 15.94M | Shares Floating 14.99M | ||
Percent Insiders 4.87 | Percent Institutions 125.86 |
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.
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