# OSI Systems Inc. Common Stock (DE) (OSIS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $204.15, market value $3.3 billion.

## Valuation
- **P/E (trailing): 22.8×** (5-yr avg 20.8×, 3-yr avg 23.0×). OSI Systems Inc. Common Stock (DE) trades at 22.8× trailing earnings, close to its own five-year average of 20.8×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 15.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 5.72**. A PEG of 5.72 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **Price / book: 3.9×**. The shares trade at 3.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 14.9×**. Enterprise value is 14.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 7.5%** (5-yr avg 2.2%). Free cash flow equals 7.5% of the market value, above its five-year average of 2.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.4%**. The inverse of the P/E: 4.4% of the price is earned each year.

## Profitability
- **Gross margin: 33.2%**. OSI Systems Inc. Common Stock (DE) keeps 33.2% of revenue after the direct cost of what it sells.
- **Operating margin: 12.3%**. 12.3% of revenue is left after running the business.
- **Net margin: 8.7%**. 8.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.6%**. 18.6% on shareholders' equity is solid.
- **Return on invested capital: 11.7%**. Return on all capital, debt included, is 11.7%.
- **Return on assets: 6.2%**. Each dollar of assets produces 6.2% of profit.

## Growth
- **Revenue growth (1 yr): 4.3%** (3-yr 11.8%/yr, 5-yr 9.3%/yr). Revenue grew 4.3% over the last year, against 9.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 2.8%** (3-yr 18.8%/yr, 5-yr 17.3%/yr). Earnings per share rose 2.8%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 45.9%/yr**. Free cash flow has compounded at 45.9% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 1.20**. Debt is 1.20 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.5×**. It would take 2.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 3.15** (quick 3.15). Current assets cover the next year's liabilities 3.15 times.
- **Altman Z-score: 3.17**. A Z-score of 3.17 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. OSI Systems Inc. Common Stock (DE) does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (7 analysts). 7 analysts cover OSI Systems Inc. Common Stock (DE); the consensus is strong_buy, with an average price target of $278.29 (+36% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -13.4%** (YTD -20.0%, 3-mo 3.2%). The shares are down 13.4% over twelve months including dividends.
- **From 52-week high: -34.5%** (9.5% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 1.34** (volatility 44%). Beta of 1.34 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OSIS · Page: https://foliofundamentals.com/stocks/osis

Not investment advice.
