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OSIS · Osi Systems Inc

Track OSIS — free
Market Cap
$3.15B
Shares
15.94M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$197.71 Open$200.46 Day$197.06–202.67 52W close$197.49–309.68 Avg vol 30d301K Short int2.1M · 12.9% float · 5.0d Short vol70% Last earningsAug 20, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 21

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 9 wks
filed Aug 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-18.5%
Trailing year
Short interest
12.9%
Latest settlement · 5.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −8%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −27%
trailing
YTD return −22%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $215 › 200d $248 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.87% of float · ▲ +0.9% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
370 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +13%
Y/Y
Gross margin 54%
contracting
EPS growth +3%
Y/Y
Free cash flow $245.3M
Valuation P/E 22
below peers
Balance sheet $641.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.6%
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

Beat or met 2 of last 3
Latest guidance · from the Earnings Call filed Aug 20, 2026
Adjusted earnings per share · fiscal 27 Non-GAAP Initiated $11.13 – $11.49
Free cash flow as a percentage of net income · fiscal 27 Initiated at least 100%
Prior guidance period ended · from the 8-K filed Apr 25, 2024
Fiscal 2024 revenues · fiscal 2024 at least 19%
Non-GAAP adjusted diluted earnings per share · fiscal 2024 at least 30%
Guided vs delivered · last 3 settled
Revenues fiscal year 2022
guided $1.19B – $1.23B
$1.18B Miss −2.0%
Revenue fiscal 2021
guided $1.12B – $1.15B
$1.15B In line
Sales fiscal year 2020
guided $1.17B – $1.19B
$1.17B In line

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $215 › 200d $248 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.87% of float · ▲ +0.9% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
370 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $197 Now $198 · 0% Range high $310
vs 200-day avg -20% vs 50-day avg -8%

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
Backlog 1.9B as of June 30, 2026
Diluted earnings per share - non-GAAP non-GAAP $10.35 Fiscal Year 2026
Shares repurchased 564,880 Three Months Ended June 30, 2026
Stock repurchase program remaining authorization 1,078,731 As of August 20, 2026

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
$3.15B -22.5% +13.4% 22.0 12.9%
APH
Amphenol Corp /De/
$382.96B +51.7% 77.8 0.5%
GLW
Corning Inc /Ny
$127.31B +71.5% +19.1% 67.8 2.3%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$83.65B +124.5% 0.2%
TEL
TE Connectivity plc
$59.47B -9.7% +8.9% 20.1 3.3%

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
370
% held
119.7%
Net QoQ
+11.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
377
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
5.0d
Change
+18.5K sh
View
Short Volume
Short vol %
70%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
144
Value
$30.4K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$154.7M
EPS diluted
$8.95
View
Buybacks
Remaining
shares 1.1M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
9
View
Proposed Sales
Value
$5.7M
Shares
20.0K
Filed
May 4, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Feb 18, 2027
Last call
Sep 10, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
OSIS -3.2% -9.3% -27.4% -4.9% -22.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -2.9% -9.2% -47.5% -4.2% -34.2%

Capital returns

Buyback program · as of Aug 20, 2026
Authorized
Spent (derived)
Remaining
shares 1.08M

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) 10 filings 10 filers Visit website Investor relations