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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.

📊 Key Metrics

TTM
$2B
Revenue
+4.3% YoY
$155M
Net Income
+3.4% YoY
$243M
Free Cash Flow
+210.3% YoY
36.7%
Gross Margin
14.4%
Op. Margin
11.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE17.3%
ROA6.5%
ROIC11.9%

Valuation

P/E21.7
P/B4.2
EV/EBITDA16.9

Leverage

Debt/Equity1.20
Current Ratio3.15
Interest Cov.8.3x

Quality Scores

Piotroski F6/9
Altman Z3.37
Beneish M-2.82

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms