Skip to main content
Equibles
OSIS logo

OSIS · Osi Systems Inc

Track OSIS — free

Use OSIS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about OSIS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$228.27 -0.29 (-0.13%) At close · Aug 14
Market Cap
$3.82B
Shares
16.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$228.27 Open$228.56 Day$226.98–232.91 52W close$197.73–309.68 Avg vol 30d171K Short int2.1M · 12.7% float · 12.4d Short vol57% Last earningsAug 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 20, 2026 Scheduled · in 1 wks
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 Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −22%
      trailing
      YTD return −11%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $220 › 200d $256 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +58 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 Steady
      357 holders — mid 3-yr range
      Squeeze score 79
      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 26.4
      below peers
      Balance sheet $365.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.2%
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $220 › 200d $256 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +58 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 Steady
      357 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $198 Now $228 · 27% Range high $310
      vs 200-day avg -11% vs 50-day avg +4%

      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
      		$3.82B -10.5% +13.4% 26.4 12.7%
      APH
      Amphenol Corp /De/
      		 $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      		 $142.86B +89.6% +19.1% 79.8 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $86.12B +137.3% — — 0.1%
      TEL
      TE Connectivity plc
      		 $62.01B -5.0% +8.9% 21.0 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
      357
      % held
      115.5%
      Net QoQ
      -37.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      512
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      12.4d
      Change
      -46.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      680
      Value
      $147.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 6, 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 -3.4% +7.3% -22.3% +3.1% -10.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.8% +2.9% -36.0% -0.8% -24.4%

      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) 350 filings 332 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)