OSI Systems, Inc. (OSIS)
Fair bewertetFundamental
74
Kurs
$197.11
Marktkapitalisierung
$3.10B
Teil 1 · Was das Unternehmen wert ist
Übersicht
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers security products, such as baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation monitoring, explosive and narcotics trace detection, and optical inspection systems; turnkey security screening services for enterprise inspection process integration, operator training, and the staffing and operation of security screening checkpoints under the S2 brand. It also provides trace detection systems for trace amounts of explosives and narcotics and people screening products, including walk-through metal detectors for use at security checkpoints at airports, government buildings, sports arenas, and other venues; digital and analog high-power RF systems; and active components for detection of lights of different wavelengths and converts light into electrical signals. In addition, the company offers devices for emitting light in the form of lasers; passive components for amplifying, separating, and reflecting light under the OSI Optoelectronics brand; and printed circuit board assemblies, cable and harness assemblies, and complete systems. Further, it provides bedside monitors, such as the Xprezzon and Qube, as well as telemetry solutions; Spacelabs SafeNSound for assisting hospitals; predictive analytics clinical decision support solutions; Pathfinder SL and Lifescreen Pro analysis tools; and Eclipse Pro Holter recorders. Additionally, the company offers Eclipse Mini Ambulatory ECG recorders; ambulatory blood pressure monitors; Spacelabs OnTrak ambulatory blood pressure systems; Sentinel, a cardiology information management system; and multivendor compatible accessories. OSI Systems, Inc. was incorporated in 1987 and is headquartered in Hawthorne, California.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
After buying L3Harris' security detection business — a rival OSI Systems named by name for years — Leidos sells checkpoint CT, hold-baggage and cargo scanners to the same airports and customs agencies as Rapiscan.
Smiths Detection is the competitor OSI Systems names first in its own filings and bids against Rapiscan for the same airport, customs and border screening contracts worldwide, including the CBP drive-through cargo imaging award.
Named as a competitor in OSI Systems' filings, the Chinese group undercuts Rapiscan on price in customs and cargo inspection tenders, above all in Asia, Africa and Latin America.
Analogic builds the computed-tomography checkpoint and hold-baggage scanners that airports buy instead of Rapiscan's, and sells them to the same aviation-security authorities; it is privately held by Altaris.
Named in OSI Systems' filings, this private Italian maker of walk-through metal detectors and shoe scanners competes for the people-screening budget of the same airports, courthouses and prisons.
In the Healthcare division, Nihon Kohden sells the patient-monitoring systems that hospitals choose instead of OSI's Spacelabs monitors, and OSI Systems lists it among its healthcare competitors.
Bilanz & Liquidität
Umsatz
$1.79B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$155M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$245M
Gesamtes Eigenkapital
$833M
Gesamtverbindlichkeiten
$1.67B
Current Ratio
3.15
Zinsdeckungsgrad
8.35
Schulden/EBITDA
4.01
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$262.30
Aktueller Kurs
$197.11
Sicherheitsmarge
+24.9%
Innerer-Wert-Spanne
$170.50 - $354.11
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
21.85
ROE
18.6%
P/B-Verhältnis
3.76
P/FCF
12.78
Bruttomarge
33.2%
ROIC
8.7%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
8.7%
WACC
9.1%
ROIC − WACC
-0.4 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (21)
- EPS shows upward trend
- EPS CAGR 12.92%
- Price CAGR 10.31%
- ROIC 8.7%
- Gross Margin 33.2%
- P/FCF 12.78
- Debt/Equity ratio
- Operating Margin 12.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.7%
- Revenue Growth 5Y 9.3%
- Analyst Consensus 86% Buy
- PEG Ratio 1.14
- Earnings Quality (OCF/NI) 1.78
- Share Dilution 0.6%
- Piotroski F-Score 5/9
Nicht bestanden (6)
- P/B Ratio 3.76
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.0%
- Net Margin Trend 8.7% vs 8.7%
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Ajay Mehra | President, CEO & Director | 63 |
| Mr. Alan I. Edrick | Executive VP & CFO | 57 |
| Mr. Victor S. Sze | Executive VP, General Counsel & Corporate Secretary | 58 |
| Mr. Aliabadi Manoocher Mansouri | CTO of Optoelectronics & Manufacturing Division | 69 |
| Mr. Paul Keith Morben | President of Optoelectronics & Manufacturing Division | 64 |
| Mr. Cary M. Okawa | Chief Accounting Officer | 59 |
| Mr. Todd Weathersby | Senior VP & Chief Information Officer | - |
| Mr. Glenn Grindstaff | Senior VP & Chief Human Resources Officer | 63 |
| Mr. Mohinder Chopra | Senior VP & GM of India | - |
| Mr. Michael N. Tropeano | President of Rapiscan | 55 |
Prüfungsrisiko
2
Vorstandsrisiko
9
Vergütungsrisiko
4
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-08-21
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-05-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-20
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for OSIS, sourced from Markets Gazette.
- 5/8/2026POSITIVETop 3 Tech Stocks That Could Blast Off In Q2
The article identifies OSIS as a top tech stock presenting a buying opportunity in Q2 due to its oversold condition. The Relative Strength Index (RSI) indicates that the stock's recent performance suggests it may be undervalued. Investors looking for potential upside in the technology sector may consider OSIS, as oversold conditions often precede a rebound. The news suggests that OSIS, alongside CDW and AVNW, is poised for a potential upward movement in the coming quarter.
via Markets Gazette