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OSOSIS

OSI Systems, Inc.

$OSIS·$3.4B·Hardware, Equipment & Parts·Technology
$206.75-0.8%1Y-10.4%
Mentions · last 7 days
2026-08-26: 3 posts2026-08-27: 0 posts2026-08-28: 1 posts2026-08-29: 0 posts2026-08-30: 0 posts2026-08-31: 0 posts2026-09-01: 0 posts4
Price updated 1h ago·X counts updated 4h ago
OSOSIS
$OSISOSI Systems, Inc.
$206.75-0.85%4 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $OSIS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-01

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Security-inspection systems compounder at 17% of range on a slightly soft Q4; cash flow was strong.

OSI Systems is a diversified maker of security-inspection systems (airport scanners, cargo scanners), healthcare products, and optoelectronics. The Q4 print was slightly soft but the operating cash flow narrative held.

What the file actually shows:

  • Fundamentals are healthy for a diversified electronics platform — trailing 22x PE, 33% gross margin, 12% operating margin, and 17% ROE; last quarter revenue fell 4% YoY to $476M and consensus for the fiscal year is $1.83B with $10.42 EPS.
  • Q4 was 'slightly soft, but cash flow generation was fantastic' per the Aug 24 analyst read — that's a modest miss with a positive cash-flow qualifier, not a structural break.
  • Structural tape is at the low end — 17% of the 52-week range, 18% below the 200-day, volume in line with average; a broken-tape setup that hasn't found footing.
  • Insider tape is loud — Alan Edrick took a $4.5M A-Award (grant, not open-market), Glenn Grindstaff took $407K A-Award and $353K F-InKind; all vesting-related, no open-market activity in either direction.
  • The X window has no readable equity signal — sentiment.posts_analyzed is null in the bundle.
  • Several analysts cut forecasts post-Q4, which is a real tempering signal.

The coil resolves higher on the Oct 29 print if the fiscal-year guide is reiterated with cash-flow strength and the security-segment book-to-bill turns positive; the wrong way if further analyst cuts land or if a specific government-contract-cancellation announcement hits.

What to watch: Oct 29 earnings — fiscal-year guide reiteration, security-segment book-to-bill trend, and cash-flow trajectory; further analyst cuts or a government-contract cancellation is the invalidation.

On the calendar: 2026-10-29 — FQ1 earnings

no sentiment signal

Read the AI verdict + X sentiment for $OSIS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

OSI Systems makes security screening systems (airport X-ray), optoelectronics, and patient monitoring equipment for governments and hospitals.

Industry overviewAI analysisGenerated by AI from underlying data

Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $OSIS.

Hardware, Equipment & Parts · Technology

AI server infrastructure buildout drives compute shipment volumes; Dell and HPE are riding the same hyperscaler capex wave that lifted NVDA. Non-AI commercial refresh remains soft, so the bull case is concentrated in AI infrastructure exposure.

What this means for $OSIS

Partial — upstream oil & gas exposure ties to commodity price cycle; OSI Systems, Inc.

Top industry ETF

$SOXXiShares Semiconductor ETF
+75.7%YTD
+106.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
22.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
10.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
12.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
17.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
33.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 20, 2026$3.78$3.77+0.3%
Q1 2026May 4, 2026$2.60$2.53+2.8%
Q4 2025Jan 29, 2026$2.58$2.52+2.4%
Q3 2025Oct 30, 2025$1.42$1.38+2.9%
Next earningsThu, Oct 29·consensus EPS $1.62

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$484.1M-4.1%36.7%14.4%$2.98—
Q3 FY26$453.2M+2.0%31.1%12.7%$2.44$6.9M
Q2 FY26$464.1M+10.5%32.7%12.7%$2.31$59.9M
Q1 FY26$384.6M+11.8%32.0%8.6%$1.22$5.7M

Forward consensus

3-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.8B$1.8B – $1.8B$10.42$10.36 – $10.466
FY27$1.9B$1.9B – $2.0B$11.44$11.12 – $11.776
FY28$2.1B$2.0B – $2.2B$13.06$12.82 – $13.484

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.18%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-4.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 15.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.215-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 4Deepak ChopraDirector20.0K sh$5.6M
+ 52 other (29 awards · 23 inkinds) in window

See when $OSIS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 12 other (7 13Gs · 1 10-K · 1 8-K · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of OSI Systems, Inc. - OSISglobenewswire.com·1d agoOSI Systems Q4: Slightly Soft, But Cash Flow Generation Was Fantasticseekingalpha.com·10d agoOSI Systems Q4 Earnings Call Highlightsdefenseworld.net·12d agoThese Analysts Cut Their Forecasts On OSI Systems After Q4 Resultsbenzinga.com·12d agoOSIS Q4 Earnings Beat on Margin Gains, Revenues Miss Estimateszacks.com·12d ago

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Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $OSIS on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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