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OSIS · Osi Systems Inc

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$235.22 -1.38 (-0.58%) At close · Aug 5
Market Cap
$3.72B
Shares
16.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$236.60 Open$228.82 Day$225.30–237.46 52W$197.27–311.72 Avg vol 30d209K Short int2.1M · 13.0% float · 11.0d Short vol44% Last earningsMay 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 4

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −14%
      trailing
      YTD return −7%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $217 › 200d $256 — 200d above 50d
      Institutional flow Accumulating
      132 of 373 funds reported for Jun 30 · net +147.8K sh shares · +18 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.96% of float · ▼ -6.5% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      373 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 25.8
      below peers
      Balance sheet $365.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.3%
      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

      Latest guidance · from the 8-K filed May 4, 2026
      Revenue · fiscal 2026 Initiated $1.83B – $1.87B
      prior FY $1.71B midpoint +7.8% Y/Y
      Non-GAAP diluted earnings per share · fiscal 2026 Non-GAAP Initiated $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 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $217 › 200d $256 — 200d above 50d
      Institutional flow Accumulating
      132 of 373 funds reported for Jun 30 · net +147.8K sh shares · +18 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.96% of float · ▼ -6.5% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      373 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $197 Now $237 · 34% 52-wk high $312
      vs 200-day avg -8% vs 50-day avg +9%

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

      Key metrics

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

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$3.72B -7.2% +13.4% 25.8 13.0%
      APH
      Amphenol Corp /De/
      		 $212.37B +27.9% +51.7% 43.2 1.3%
      GLW
      Corning Inc /Ny
      		 $136.76B +83.2% +19.1% 76.4 2.2%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $87.71B +115.9% — — 0.0%
      TEL
      TE Connectivity plc
      		 $62.77B -4.0% -1.5% 21.2 2.9%

      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 Accumulating
      Holders
      373
      % held
      109.0%
      Reported
      132 of 373
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      361
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      11.0d
      Change
      -148.1K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      680
      Value
      $147.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $149.6M
      EPS diluted
      $8.71
      View
      Buybacks
      Authorized
      shares 400.2K
      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
      Sep 8, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      OSIS +7.2% +8.2% -13.7% +6.9% -7.2%
      SPY +4.1% +3.2% +11.4% +3.3% +13.1%
      vs SPY +3.1% +5.0% -25.1% +3.6% -20.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      shares 400,230
      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) 128 filings 112 filers Visit website Investor relations

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