OSI Systems, Inc. (OSIS) fair value analysis
Nasdaq · Updated 2026-10-19
OSIS price how computed
Forward Fair Value verdict
UndervaluedOSIS is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $194.98
- Sector
- Technology
- 12-month range
- $192.30–$309.68
- Market cap
- $3.11B
- From 52-week high
- -37.0%
- Shares outstanding
- 15.9M
- Rank in Technology by discount to fair value
- #83 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
OSI Systems, Inc. manufactures and sells security and inspection systems, including baggage screening equipment, cargo inspection systems, and other detection technologies used in airports, borders, and other security-sensitive locations. The company operates globally with operations and customers across North America, Europe, Asia, and other international markets.
OSIS currently ranks #83 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 6 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $3.11B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $1.79B
- Net margin
- 8.7%
- EPS (TTM)
- $10.38
- Gross margin
- 36.7%
- Debt / equity
- 1.20
- Revenue growth (3-yr avg)
- 24.5%
- Shares outstanding
- 15.9M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 44 · neutral
- 50-day average
- $205.87
- 200-day average
- $241.45
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-10-29
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+0.5%)
2026-03 ▲ beat (+2.4%)
2025-12 ▲ beat (+2.4%)
2025-09 ▼ miss (-2.1%)
2025-06 ▲ beat (+1.6%)
2025-03 ▲ beat (+1.7%)
2024-12 ▲ beat (+3.9%)
2024-09 ▲ beat (+15.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 6 buy · 1 hold · 0 sell (7 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $273
- Target vs last price
- +40.0%
What our data shows for OSIS
- Our model validated 17 trailing price-to-earnings windows for OSIS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $192.30–$309.68.
- The 14-day relative strength index sits at a neutral 44.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for OSIS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent OSIS news
TickrTrends' derived news-sentiment signal for OSIS is currently leaning positive, computed from recent coverage.
- OSI Systems (OSIS) Security Division Secures $23M North American Cargo Inspection Contract (gurufocus.com, 2026-09-30)
TickrTrends take: OSI Systems has secured a 23 million dollar contract for its Security division focused on cargo inspection in North America, which represents incremental revenue opportunity for the Technology sector company. Given TickrTrends' current undervalued assessment, investors monitoring the valuation should track whether this contract win and similar security division wins translate into margin expansion or revenue growth acceleration that could support a re-rating of the stock. The cargo inspection market represents a stable, recurring revenue stream that may not be fully reflected in the current valuation if the market has overlooked the Security division's growth potential. - OSI Systems' Optoelectronics Division Secures $7M Industrial Controls Order (OSIS) (gurufocus.com, 2026-09-28)
TickrTrends take: OSI Systems received a 7 million dollar order for industrial controls products within its Optoelectronics Division, representing incremental revenue that supports underlying business fundamentals. Given TickrTrends' undervalued assessment, investors monitoring the Technology sector should track whether this order and similar wins demonstrate sufficient demand acceleration to justify current market pricing. The visibility of discrete large orders may become increasingly important to validate whether the company's valuation discount reflects genuine undervaluation or market caution about growth trajectory. - OSI Systems' Optoelectronics Division Nets $7M Industrial Control Orders (OSIS) (gurufocus.com, 2026-09-28)
TickrTrends take: OSI Systems received 7 million dollars in orders for its Optoelectronics Division within industrial control applications, demonstrating ongoing demand in a specialized segment of its business. Given TickrTrends' current undervalued assessment, investors focused on valuation metrics should monitor whether this order flow translates into improved margin expansion or revenue growth acceleration in upcoming quarterly results. The industrial control market represents a stable end-market for the Technology sector company, and consistent order momentum in this division could support the case for the current valuation discount.
What people are saying
Follow the OSIS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for OSIS show that the company's sector discount rank declined from #102 to #114 this week, indicating a relative weakening in its valuation position within the Technology sector. Despite this weekly shift in ranking, OSIS maintains an Undervalued current valuation verdict.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for OSIS showed a decline this week as the company's quality grade decreased from A to B. Despite this deterioration in the quality metric, the current valuation verdict remains Undervalued. The shift in quality grade represents a notable change in the fundamental assessment of the company's operational characteristics.
- 2026-10-05 — TickrTrends' derived indicators for OSIS show movement in sector discount ranking this week, with the company's position improving from #110 to #98 among Technology sector companies. The stock maintains an undervalued valuation verdict based on current analysis.
- 2026-09-28 — TickrTrends' derived indicators for OSIS show the company has moved up in sector discount ranking from #129 to #110 among Technology sector peers, indicating improved relative valuation positioning. The valuation verdict has shifted from Fairly valued to Undervalued, reflecting a strengthening assessment of the company's current price relative to fundamental metrics.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is OSIS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), OSIS is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is OSIS's TickrTrends verdict?
OSIS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does OSIS compare to other Technology stocks?
OSIS ranks #83 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is OSIS overbought or oversold?
OSIS's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does OSIS report earnings next?
OSIS's next earnings report is scheduled for 2026-10-29, per the published earnings calendar.
Does OSIS usually beat earnings estimates?
Over its last 8 reported quarters OSIS beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about OSIS?
Of 7 analysts covering OSIS, 6 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $273 (+40.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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