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OSIS NASDAQ

OSI Systems, Inc.
1W: +3.1% 1M: +4.1% 3M: -6.1% YTD: -21.4% 1Y: -20.0% 3Y: +74.8% 5Y: +112.6%
$200.90
+2.81 (+1.42%)
 
Weekly Expected Move ±2.6%
$187 $192 $197 $203 $208
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 61 · $3.2B mcap · 15M float · 1.52% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 51% of companies Debt: 23.8% of company value Bonds: $73.8M held by 48 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.29 (down 97%), OSI Systems, Inc. would be worth roughly what it owes.
Total debt $1.00B against a stock market value of $3.20B.
Distance to default 5.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $501.8M (short-term plus half of long-term), stock volatility 43.3%; Altman Z 3.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

177
ETFs Holding
Total ETF Value
1.76%
Max Weight
0.178%
Avg Weight

ETF Holdings by Value

ETFs Holding OSIS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.3% 35.1 0.02%
3 VITSX
0.0040% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0040% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0040% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0040% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1069% 1,965 3.3% 9.3 0.02%
8 NJM
0.0993% 1,897 8.0% 11.8 0.01%
9 VITAX
0.0437% 316 59.4% 87.0 0.01%
10 VGT
Vanguard Information Technology ETF
0.0437% 318 63.6% 117.2 0.00%
11 NAESX
0.0372% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0372% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0372% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0372% 1,298 5.0% 22.8 0.01%
15 FCTGX
0.6720% 302 9.9% 10.7 0.00%
16 FCPGX
0.6720% 301 9.9% 10.8 0.00%
17 FCIGX
0.6720% 302 9.9% 10.7 0.00%
18 FCCGX
0.6720% 302 9.9% 10.7 0.00%
19 FCAGX
0.6720% 302 9.9% 10.7 0.00%
20 FIDGX
0.6720% 302 9.9% 10.7 0.00%
21 FCVIX
1.0580% 108 20.2% 19.6 0.01%
22 FCPVX
1.0580% 108 20.2% 20.2 0.01%
23 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0669% 818 5.7% 19.9 0.02%
24 VSIAX
0.0669% 818 5.7% 19.9 0.02%
25 FSSNX
0.1140% 1,952 3.2% 7.5 0.02%
26 FDSCX
0.4620% 231 11.5% 11.6 0.01%
27 VXF
Vanguard Extended Market ETF
0.0363% 3,322 9.5% 3.8 0.01%
28 VIEIX
0.0363% 3,322 9.5% 3.8 0.01%
29 VEMPX
0.0363% 3,322 9.5% 3.8 0.01%
30 VEXAX
0.0363% 3,322 9.5% 3.8 0.01%
31 NLT
0.4300% 339 11.9% 29.2 0.01%
32 SHLD
Global X - Defense Tech ETF
0.4900% 47 65.5% 48.2 0.01%
33 ANOGX
0.5200% 135 15.4% 24.8 0.00%
34 IWO
iShares Russell 2000 Growth ETF
0.2168% 1,114 6.4% -1.2 0.01%
35 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3800% 345 9.5% 47.3 0.01%
36 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1767% 605 5.2% 34.9 0.02%
37 NLO
0.1895% 1,077 14.6% 14.9 0.01%
38 ANOIX
0.5200% 142 13.6% 15.4 0.00%
39 DFAS
Dimensional - US Small Cap ETF
0.0774% 2,090 2.6% 15.2 0.01%
40 FDEGX
0.6570% 143 27.2% 53.6 0.01%
41 VTSIX
0.1815% 599 5.4% 34.9 0.02%
42 VTMSX
0.1815% 599 5.8% 24.3 0.02%
43 VTWO
Vanguard Russell 2000 ETF
0.1023% 1,992 3.3% 8.8 0.01%
44 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3768% 347 9.5% 47.2 0.01%
45 CGOAX
0.5100% 104 26.3% 35.1 0.00%
46 SCHA
Schwab U.S. Small-Cap ETF
0.0745% 1,743 2.8% 15.7 0.02%
47 FSMAX
0.0390% 3,181 8.8% 12.6 0.01%
48 FSCIX
0.6140% 153 13.6% 14.5 0.01%
49 PPA
Invesco Aerospace & Defense ETF
0.1946% 67 62.0% 35.5 0.01%
50 DFMC
U.S. Micro Cap Portfolio ETF
0.1613% 1,732 3.7% 24.8 0.02%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0129% 2,537 26.7% 27.5 0.01%
52 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1742% 603 5.3% 35.7 0.02%
53 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.6520% 224 13.8% 22.2 0.01%
54 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.6520% 224 13.8% 22.2 0.01%
55 FTEC
Fidelity MSCI Information Technology Index ETF
0.0500% 289 64.1% 118.6 0.00%
56 VEXRX
0.0388% 826 8.1% 25.0 0.01%
57 VEXPX
0.0388% 824 8.0% 24.2 0.01%
58 IDEF
iShares Defense Industrials Act
0.2429% 153 37.8% 152.5 0.01%
59 BDMIX
0.0478% 3,803 14.6% -8368.4 3.97%
60 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0768% 907 3.7% 38.3 0.02%
61 PSCT
Invesco S&P SmallCap Information Technology ETF
1.4097% 72 28.5% 65.8 0.00%
62 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2633% 500 10.8% 31.8 0.01%
63 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
64 MDSKX
0.1041% 1,567 3.2% -1.8 0.01%
65 MASKX
0.1041% 1,567 3.2% -1.8 0.01%
66 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0115% 2,518 27.9% 32.6 0.01%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0044% 2,420 33.8% 62.4 0.01%
68 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1990% 573 7.2% 17.2 0.01%
69 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3657% 347 9.8% 47.0 0.01%
70 FECGX
0.2270% 1,103 6.0% 4.1 0.01%
71 VTWG
Vanguard Russell 2000 Growth ETF
0.2029% 1,129 6.4% -0.6 0.01%
72 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1258% 1,481 4.1% 16.4 0.01%
73 DFUV
Dimensional - US Marketwide Value ETF
0.0209% 1,310 26.3% 17.8 0.02%
74 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0700% 932 6.2% 18.8 0.13%
75 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
76 SLY
SPDR S&P 600 Small Cap ETF
0.2146% 603 6.0% 16.4 0.85%
77 SMCO
Hilton Small-MidCap Opportunity ETF
1.7600% 62 24.3% 36.6 0.01%
78 VT
Vanguard Total World Stock ETF
0.0024% 9,661 22.3% 7515009019972.8 0.02%
79 VTWAX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
80 VTWIX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
81 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1134% 600 14.3% 19.1 0.02%
82 FESM
Fidelity Enhanced Small Cap ETF
0.0300% 866 7.1% 13.4 0.01%
83 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
84 SCHB
Schwab U.S. Broad Market ETF
0.0042% 2,380 33.9% 62.5 0.01%
85 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
86 SMMD
iShares Russell 2500 ETF
0.0435% 2,474 3.1% 19.4 0.02%
87 FITE
State Street SPDR S&P Kensho Future Security ETF
1.1872% 78 23.3% 177.0 0.00%
88 FTHI
First Trust BuyWrite Income ETF
0.0700% 186 33.6% 51.5 0.02%
89 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1300% 262 7.8% 8.9 0.00%
90 VBINX
0.0027% 3,219 19.6% 52.8 0.01%
91 VBIAX
0.0027% 3,170 21.6% 62.4 0.01%
92 VBAIX
0.0027% 3,170 21.6% 62.4 0.01%
93 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2336% 1,818 6.1% 16.1 0.01%
94 AMID
Argent Mid Cap ETF
1.3200% 46 30.6% 11.4 0.01%
95 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
96 IGM
iShares Expanded Tech Sector ETF
0.0139% 293 57.0% 135.4 0.00%
97 VITNX
0.0039% 3,134 32.0% 52.7 0.01%
98 VITPX
0.0039% 3,015 34.6% 62.4 0.01%
99 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0481% 897 5.1% 20.0 0.01%
100 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0208% 2,258 23.9% 22.8 0.01%
101 DFAT
Dimensional - US Targeted Value ETF
0.0039% 1,219 7.0% 20.1 0.02%
102 FZIPX
0.0450% 2,126 3.3% 18.3 0.02%
103 HKJ
0.1091% 940 8.3% 22.8 0.01%
104 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1080% 912 7.3% 9.5 0.01%
105 JKK
iShares Morningstar Small-Cap Growth ETF
0.1066% 914 7.1% 10.1 0.01%
106 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
107 NMV
0.0050% 2,552 34.3% 54.6 0.01%
108 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
109 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.8051% 125 17.3% 22.2 0.01%
110 IWV
iShares Russell 3000 ETF
0.0046% 2,579 33.7% 62.4 0.01%
111 DFUS
Dimensional U.S. Equity ETF
0.0043% 2,210 34.6% 64.3 0.01%
112 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 24.2 0.02%
113 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.5000% 819 194.0% 23.8 0.02%
114 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.4200% 900 193.3% 20.4 0.02%
115 DFAU
Dimensional - US Core Equity Market ETF
0.0057% 2,154 34.0% 42.9 0.01%
116 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
117 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 447 4.5% 38.8 0.02%
118 ESGV
Vanguard ESG U.S. Stock ETF
0.0050% 1,207 42.6% 70.4 0.01%
119 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0047% 1,509 35.1% 66.6 0.01%
120 ISMD
Inspire Small/Mid Cap ETF
0.2016% 499 2.7% 13.9 0.02%
121 EZM
WisdomTree U.S. MidCap Fund
0.0597% 503 9.0% 19.0 0.02%
122 BSMAX
0.0411% 1,910 4.1% 12.6 0.01%
123 FLXSX
0.1220% 1,623 3.6% 11.2 0.01%
124 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2067% 538 5.8% 26.9 0.02%
125 AGCTX
0.8000% 141 14.6% 25.5 0.02%
126 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2000% 548 5.8% 28.4 0.02%
127 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1238% 393 5.9% 36.3 0.03%
128 PLCY
EventShares U.S. Legislative Opportunities ETF
0.9000% 112 21.9% 92.7 0.01%
129 VTHR
Vanguard Russell 3000 ETF
0.0042% 2,980 34.7% 63.1 0.01%
130 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0099% 1,967 30.7% 39.3 0.01%
131 BASMX
0.0045% 1,985 19.9% 91.7 0.01%
132 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
133 ACSG
American Century Small Cap Growth Insights ETF
0.3800% 305 8.2% 3.6 0.01%
134 ITWO
ProShares Russell 2000 High Income ETF
0.1011% 1,961 3.1% 9.2 0.02%
135 WSML
iShares MSCI World Small-Cap ETF
0.0275% 3,661 2.5% 20.4 0.02%
136 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0070% 1,894 26.0% 49.9 0.01%
137 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 674 4.9% 51.6 0.01%
138 HKG
0.0538% 1,533 4.5% 18.8 0.02%
139 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.1700% 95 61.2% 31.6 0.01%
140 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.3300% 99 27.4% 57.2 0.01%
141 URTY LEV
ProShares - UltraPro Russell2000
0.0517% 1,964 22.8% 9.2 0.02%
142 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
143 GINN
Goldman Sachs Innovate Equity ETF
0.0700% 470 16.3% 84.8 0.01%
144 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 17.2 0.02%
145 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 823 3.8% 8.7 0.02%
146 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
147 UWM LEV
ProShares - Ultra Russell2000
0.0436% 1,963 39.1% 9.2 0.02%
148 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
149 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,484 18.1% 50.1 0.02%
150 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0046% 1,613 20.8% 23.8 0.02%
151 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
152 IWMW
iShares Russell 2000 BuyWrite ETF
0.1074% 1,963 3.3% 9.3 0.02%
153 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
154 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1100% 547 2.2% 10.9 0.02%
155 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3243% 375 7.1% -4.7 0.01%
156 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.5200% 479 8.7% 10.7 0.00%
157 TWSAX
0.0100% 686 54.5% 40.8 0.02%
158 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2020% 499 4.2% 9.4 0.02%
159 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0276% 527 9.6% 20.6 0.01%
160 SAA LEV
ProShares - Ultra SmallCap600
0.1366% 602 4.1% 34.9 0.02%
161 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0127% 1,100 11.2% 17.1 0.02%
162 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
163 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.8606% 87 19.5% 17.3 0.01%
164 TWSMX
—% 693 44.8% 48.1 0.02%
165 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
166 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2901% 432 8.2% 18.6 0.02%
167 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0028% 1,451 18.9% 32.9 0.02%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
169 EYES
Corgi Data & Surveillance ETF
1.3300% 34 60.8% 81.0 0.00%
170 FESC
First Eagle Small Cap Equity ETF
0.3600% 174 10.5% 34.8 0.01%
171 TSSD
Truth Social American Security & Defense ETF
0.2400% 62 63.5% 695.9 0.01%
172 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0484% 499 1.0% 9.4 0.02%
173 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0935% 595 8.3% 21.0 0.03%
174 TWSCX
—% 685 39.3% 44.0 0.02%
175 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1614% 486 9.0% 24.8 0.01%
176 STSB
iShares Factors US Small Blend Style ETF
0.1500% 840 6.2% -0.4 0.04%
177 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
178 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
179 HDG
ProShares - Hedge Replication ETF
0.0169% 1,960 0.5% 9.2 0.02%
180 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,948 19.6% 47.8 0.02%
181 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,963 17.8% 47.8 0.02%
182 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0020% 1,488 36.9% 92.1 0.01%
183 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
184 ITDG
iShares LifePath Target Date 2055 ETF
0.0034% 7,948 20.8% 47.5 0.02%
185 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,948 21.1% 47.4 0.02%
186 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
187 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
188 ITDI
iShares LifePath Target Date 2065 ETF
0.0034% 7,948 21.1% 47.4 0.02%
189 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0850% 1,953 2.9% 8.9 0.02%
190 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
191 ITDJ
iShares LifePath Target Date 2070 ETF
0.0034% 7,948 21.1% 47.4 0.02%
192 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
193 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
194 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
195 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
196 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
197 NTRL
First Trust Merger Arbitrage ETF
-0.3800% 423 14.5% 472.7 -0.01%
198 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 29.1% 25.4 0.01%
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