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OSIS · Osi Systems Inc

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$220.92 +2.19 (+1.00%) At close · Aug 19 Earnings today
Market Cap
$3.68B
Shares
16.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$220.92 Open$221.00 Day$217.97–223.73 52W close$197.73–309.68 Avg vol 30d166K Short int2.1M · 12.7% float · 12.4d Short vol66% Last earningsAug 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 4

Up next

Earnings call today
Aug 20, 2026 Today
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 21%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −24%
      trailing
      YTD return −13%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $221 › 200d $255 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.68% of float · ▼ -2.2% MoM · 12.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      365 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 54%
      contracting
      EPS growth +18%
      Y/Y
      Free cash flow $73.8M
      Valuation P/E 25.5
      below peers
      Balance sheet $365.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the 8-K filed May 4, 2026
      Revenue · fiscal 2026 $1.83B – $1.87B
      Non-GAAP diluted earnings per share · fiscal 2026 $10.30 – $10.55

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      21% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $221 › 200d $255 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.68% of float · ▼ -2.2% MoM · 12.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      365 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $198 Now $221 · 21% Range high $310
      vs 200-day avg -13% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Book-to-Bill Ratio 1.3 Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OSIS
      Osi Systems Inc
      this stock
      $3.68B -13.4% +13.4% 25.5 12.7%
      APH
      Amphenol Corp /De/
      $393.49B +51.7% 80.0 1.3%
      GLW
      Corning Inc /Ny
      $131.21B +74.1% +19.1% 73.3 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $95.24B +113.2% 0.1%
      TEL
      TE Connectivity plc
      $59.34B -10.5% +8.9% 20.1 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      365
      % held
      115.6%
      Net QoQ
      -8.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      381
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      12.4d
      Change
      -46.1K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      403
      Value
      $88.9K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $149.6M
      EPS diluted
      $8.71
      View
      Buybacks
      Remaining
      shares 643.6K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 4, 2026
      This year
      4
      View
      Proposed Sales
      Value
      $5.7M
      Shares
      20.0K
      Filed
      May 4, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 20, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      OSIS -4.6% +5.3% -23.8% -0.2% -13.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.2% +2.4% -35.4% -3.2% -26.2%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      Spent (derived)
      Remaining
      shares 643,611

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1039065 CUSIP 671044105 13F (30d) 342 filings 321 filers Visit website Investor relations