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OSIS · Osi Systems Inc

Track OSIS — free
$194.37 +2.07 (+1.08%)
Market Cap
$3.14B
Shares
15.94M
Volume · Sep 30 208.37K Avg daily vol (3M) 235.74K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$192.30 Open$192.86 Day$190.44–193.02 52W close$192.30–309.68 Avg vol 30d304K Short int2.1M · 13.3% float · 8.2d Short vol55% Last earningsAug 20, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 21

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 7 wks
filed Aug 21, 2026
call held Aug 20, 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)
-19.2%
Trailing year
Short interest
13.3%
Latest settlement · 8.2 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 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −10%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −33%
trailing
YTD return −25%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $213 › 200d $246 — 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
13.31% of float · ▲ +3.4% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
371 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 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 21.9
below peers
Balance sheet $641.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −38%
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

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Aug 20, 2026
Revenues · Fiscal Year 2027 Initiated $1.88B – $1.93B
prior FY $1.79B midpoint +6.5% Y/Y
Non-GAAP Diluted Earnings Per Share · Fiscal Year 2027 Non-GAAP Initiated $11.13 – $11.49
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
−22% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
33 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 $213 › 200d $246 — 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
13.31% of float · ▲ +3.4% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
371 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $192 Now $192 · 0% Range high $310
vs 200-day avg -22% vs 50-day avg -10%

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
$3.14B -24.6% +13.4% 21.9 13.3%
APH
Amphenol Corp /De/
$416.11B — +51.7% 84.6 0.6%
GLW
Corning Inc /Ny
$135.01B +81.3% +19.1% 71.9 2.0%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$93.18B +132.8% — — 0.1%
TEL
TE Connectivity plc
$63.28B -6.6% +8.9% 21.4 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
371
% held
119.7%
Net QoQ
+12.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
375
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
8.2d
Change
+69.8K sh
View
Short Volume
Short vol %
55%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
43
Value
$9.0K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
Aug 24, 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
Jan 7, 2027
Last call
Sep 10, 2026
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
OSIS -4.3% -7.5% -33.3% -7.5% -24.6%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -3.1% -7.1% -46.4% -7.1% -36.7%

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) 11 filings 11 filers Visit website Investor relations