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OSI Systems, Inc. (OSIS)

合理估值
TechnologyElectronic ComponentsUnited States

基本面

74

价格

$197.84

市值

$3.10B

第一部分 · 这家公司值多少

概览

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 11.4Score: 70Market cap: $15.35B

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 Group plc (Smiths Detection)SMIN

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.

Nuctech Company Limited (同方威视技术股份有限公司)Not tracked

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 CorporationNot tracked

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.

CEIA S.p.A.Not tracked

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.

Nihon Kohden Corporation (日本光電工業株式会社)6849

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.

资产负债表与流动性

营收

$1.79B

最近12个月(截至2026/6/30)

净利润

$155M

最近12个月(截至2026/6/30)

自由现金流

$245M

股东权益合计

$833M

负债合计

$1.67B

流动比率

3.15

利息覆盖率

8.35

债务/EBITDA

4.01

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$260.96

当前价格

$197.84

安全边际

+24.2%

公允价值区间

$169.62 - $352.30

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$278.29
现金流折现法(DCF):$378.62
市盈率法(P/E):$152.37
格雷厄姆成长公式:$336.98
盈利能力价值(EPV):$88.44
合理市净率(P/B):$88.74
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$198.08
周期中段收益:$250.02
市销率法(P/S):$540.11
分析师共识:强力买入 (12B / 2H / 0S)
最近财报超预期:-1.83%

估值指标

市盈率(P/E)

21.60

ROE

18.6%

市净率(P/B)

3.72

P/FCF

12.63

毛利率

33.2%

ROIC

8.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.7%

WACC

9.1%

ROIC − WACC

-0.4 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(21)

  • EPS shows upward trend
  • EPS CAGR 12.92%
  • Price CAGR 10.31%
  • ROIC 8.7%
  • Gross Margin 33.2%
  • P/FCF 12.63
  • 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

未通过(6)

  • P/B Ratio 3.72
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -0.0%
  • Net Margin Trend 8.7% vs 8.7%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.78

高质量:盈利有现金流支撑

股权稀释

0.6%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Ajay MehraPresident, CEO & Director63
Mr. Alan I. EdrickExecutive VP & CFO57
Mr. Victor S. SzeExecutive VP, General Counsel & Corporate Secretary58
Mr. Aliabadi Manoocher MansouriCTO of Optoelectronics & Manufacturing Division69
Mr. Paul Keith MorbenPresident of Optoelectronics & Manufacturing Division64
Mr. Cary M. OkawaChief Accounting Officer59
Mr. Todd WeathersbySenior VP & Chief Information Officer-
Mr. Glenn GrindstaffSenior VP & Chief Human Resources Officer63
Mr. Mohinder ChopraSenior VP & GM of India-
Mr. Michael N. TropeanoPresident of Rapiscan55

审计风险

2

董事会风险

9

薪酬风险

4

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-21

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-05-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-20

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for OSIS, sourced from Markets Gazette.

  • 5/8/2026POSITIVE
    Top 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