OSI Systems, Inc. (OSIS)
Valor JustoFundamental
74
Preço
$197.11
Capitalização de Mercado
$3.10B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$1.79B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$155M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$245M
Capital Próprio Total
$833M
Passivo Total
$1.67B
Rácio de Liquidez
3.15
Cobertura de Juros
8.35
Dívida/EBITDA
4.01
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$262.30
Preço Atual
$197.11
Margem de Segurança
+24.9%
Intervalo de Valor Justo
$170.50 - $354.11
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
21.85
ROE
18.6%
Rácio P/B
3.76
P/FCF
12.78
Margem Bruta
33.2%
ROIC
8.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
8.7%
WACC
9.1%
ROIC − WACC
-0.4 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
2
Risco do Conselho
9
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-08-21
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-05-04
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-20
via SEC EDGAR
Histórico de Resultados
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