OSI Systems Inc

Análisis de la acción OSI Systems Inc (OSIS)

$199.440

-8.357 (-4.19%)Al cierre

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Máximo
210.000
Apertura
205.530
Precio medio ponderado por volumen
202.03
Volumen
405.28K
Capitalización
2.39B
Mínimo
196.640
Importe
81.88M
EV/EBITDA, TTM
11.50

OSI Systems, Inc., together with its subsidiaries, is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications. The Company sells its products and provides related services in diversified markets, including homeland security, healthcare, defense and aerospace. It has three operating divisions: Security, providing security and inspection systems and turnkey security screening solutions, Optoelectronics and Manufacturing, providing specialized electronic components for its Security and Healthcare divisions, and to third parties for applications in the defense and aerospace markets, among others, and Healthcare, providing patient monitoring, cardiology and remote monitoring, and connected care systems and associated accessories. It designs and manufactures its optoelectronic devices and value-added subsystems and provides electronics manufacturing services primarily for original equipment manufacturer (OEM) customers.

Análisis de IA of OSI Systems Inc (OSIS)

Mantener

Currently, OSI Systems Inc is not a strong buy due to its recent performance and analyst sentiment. The stock is trading at $197.48, down 22.73% year-to-date, indicating a significant decline. Analysts have recently downgraded price targets, with Oppenheimer reducing its target from $300 to $265, reflecting concerns over revenue growth. The stock's RSI is at 54.85, suggesting it is neither overbought nor oversold, which indicates a neutral momentum. However, the gross margin has shown some stability at 34.70%, which is a positive sign. The main risk is the company's recent earnings miss, with Q4 sales falling short of expectations by $50 million, which could lead to further declines in stock price.

Recomendaciones de analistas (6)

+44.07% de potencial alcista
Comprar
6 Comprar
0 Mantener
0 Vender
Actual: 199.44
Mínimo
255.00
Promedio
287.33
Máximo
315.00

Oppenheimer

2026-10-08

Precio objetivo

$265

Superar al mercado

Oppenheimer

2026-08-21

Precio objetivo

$300

Superar al mercado

B. Riley

2026-08-21

Precio objetivo

$265

Comprar

Roth Capital

2026-08-21

Precio objetivo

$274

Comprar

BofA

2026-07-20

Precio objetivo

$300

Comprar

Métricas de valoración

El PER previsto actual de OSI Systems Inc (OSIS) es 17.83, frente a su media de 5 años de 17.42.

PER previsto

Valor razonable
Media 5A P/E
17.42
P/E actual
17.83
Sobrevalorada
21.23
Infravalorada
13.62

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.07
EV/EBITDA actual
11.50
Sobrevalorada
14.21
Infravalorada
7.92

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.59
P/S actual
1.56
Sobrevalorada
2.00
Infravalorada
1.17

Escenarios de precio de Alphio AI para OSIS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OSIS

$257.41

Precio del escenario

B

Base

Base · 50%OSIS

$224.86

Precio del escenario

B

Bajista

Bajista · 25%OSIS

$202.76

Precio del escenario

Ballenas con OSIS en cartera

C

Channing Capital Management, LLC

+ Con en carteraOSIS

-7.00%

Rentabilidad a 3 meses

S

Systematic Financial Management LP

+ Con en carteraOSIS

-12.62%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-29 (ET)

20:00:00

Amazon Q3 Earnings Miss Estimates, Shares Down 7%

16:31:00

OSI Systems Reports Q1 Revenue of $403M

16:31:00

Company Affirms FY27 Revenue View of $1.875B-$1.93B

2026-09-30 (ET)

09:00:00

OSI Systems Security Division Secures $23M Orders

2026-09-28 (ET)

09:00:00

OSI Systems Secures $7M Order

Noticias

Preguntas frecuentes sobre OSIS, respondidas por Alphio AI

OSI Systems, Inc., together with its subsidiaries, is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications. The Company sells its products and provides related services in diversified markets, including homeland security, healthcare, defense and aerospace. It has three operating divisions: Security, providing security and inspection systems and turnkey security screening solutions, Optoelectronics and Manufacturing, providing specialized electronic components for its Security and Healthcare divisions, and to third parties for applications in the defense and aerospace markets, among others, and Healthcare, providing patient monitoring, cardiology and remote monitoring, and connected care systems and associated accessories. It designs and manufactures its optoelectronic devices and value-added subsystems and provides electronics manufacturing services primarily for original equipment manufacturer (OEM) customers. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Currently, OSI Systems Inc is not a strong buy due to its recent performance and analyst sentiment. The stock is trading at $197.48, down 22.73% year-to-date, indicating a significant decline. Analysts have recently downgraded price targets, with Oppenheimer reducing its target from $300 to $265, reflecting concerns over revenue growth. The stock's RSI is at 54.85, suggesting it is neither overbought nor oversold, which indicates a neutral momentum. However, the gross margin has shown some stability at 34.70%, which is a positive sign. The main risk is the company's recent earnings miss, with Q4 sales falling short of expectations by $50 million, which could lead to further declines in stock price.

6 analysts cover OSIS: 6 rate it Buy, 0 Hold and 0 Sell. The average price target is 287.33.

Comunidad

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