OSI Systems Inc

OSI Systems Inc(OSIS)股票分析

$197.480

-2.962 (-1.50%)收盤時

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最高
202.550
開盤
201.000
成交量加權均價
199.12
成交量
174.89K
市值
2.39B
最低
197.320
成交金額
34.82M
企業價值/稅息折舊攤銷前利潤(TTM)
11.62

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.

AI 分析 of OSI Systems Inc (OSIS)

持有

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.

分析師評級(6)

上檔空間 +45.50%
買進
6 買進
0 持有
0 賣出
目前: 197.48
最低
255.00
平均
287.33
最高
315.00

Oppenheimer

2026-10-08

目標價

$265

優於大盤

Oppenheimer

2026-08-21

目標價

$300

優於大盤

B. Riley

2026-08-21

目標價

$265

買進

Roth Capital

2026-08-21

目標價

$274

買進

BofA

2026-07-20

目標價

$300

買進

估值指標

OSI Systems Inc(OSIS)目前預期本益比為 17.83,5 年平均預期本益比為 17.41。

預期本益比

合理
5 年均值 P/E
17.41
目前P/E
17.83
高估
21.22
低估
13.61

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.06
目前EV/EBITDA
11.62
高估
14.21
低估
7.91

預期股價營收比

合理
5 年均值 P/S
1.58
目前P/S
1.57
高估
2.00
低估
1.17

Alphio AI 對 OSIS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OSIS

$257.41

情境價格

基

基準

基準 · 50%OSIS

$224.86

情境價格

悲

悲觀

悲觀 · 25%OSIS

$202.76

情境價格

持有 OSIS 的大戶

S

Systematic Financial Management LP

+ 持有OSIS

-11.89%

3個月報酬率

事件時間軸

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

2026-09-17 (ET)

09:00:00

OSI Systems Secures $8M Order from Global Industrial Tech Company

2026-09-16 (ET)

09:00:00

OSI Systems Secures Approximately $90M Orders from U.S. Government

2026-08-21 (ET)

16:30:00

Major Averages Rise as Investors Tackle Yield Volatility

資訊

OSIS 常見問題 —— 由 Alphio AI 解答

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.

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