OSI Systems Stock Performance
| OSIS Stock | USD 284.57 -0.70 -0.25% |
OSI Systems has a performance score of 3 on a scale of 0 to 100. The company holds a market beta of 1.49, which means elevated sensitivity to broad market movements. OSI Systems tends to amplify market moves - gaining more in rallies but giving back more during declines. OSI Systems currently holds a risk of 2.78%.
Risk-Adjusted Performance
Mild
Weak | Strong |
On a recent 90-day basis, OSI Systems sits below 3% of comparable global equities and portfolios in risk-adjusted performance. Current market capitalization is about 4.84 Billion. In spite of comparatively unsteady forward indicators, OSI Systems may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Actual Historical Performance (%)
One Day Return -0.25 | Five Day Return 0.56 | Year To Date Return 11.34 | Ten Year Return 351.2 | All Time Return 1.8 K |
1 | Acquisition by Luskin Meyer of 470 shares of OSI Systems at 223. subject to Rule 16 b-3 | 01/02/2026 |
2 | Is It Too Late To Consider OSI Systems After Its Strong Multi Year Share Price Run | 01/09/2026 |
3 | OSI Systems Misses Q 4 CY 2025 Revenue Estimates | 01/29/2026 |
4 | OSI Systems Price Target Raised to 262.00 | 02/05/2026 |
5 | OSI Systems Receives ECACEU G 1 Certification of Trace Detection Solutions for Airport Security | 02/19/2026 |
6 | Does ECACEU G 1 Trace Approval Redefine OSI Systems Security Moat in Regulated Markets | 02/25/2026 |
7 | Cognex Well-Poised to Ride Next AI Wave on One Vision and SLX | 03/05/2026 |
8 | Top Stocks Today 2 Bull Moves to Ride and 1 to Think Twice About | 03/10/2026 |
9 | Global Security Screening Market Poised for Strong Growth as Rising Infrastructure Security Needs and Technological Advancements Drive Adoption Verified Market ... | 03/12/2026 |
10 | Numerai GP LLC Buys Shares of 13,820 OSI Systems, Inc. OSIS | 03/17/2026 |
11 | CTS vs. OSIS Which Stock Is the Better Value Option | 03/23/2026 |
| Begin Period Cash Flow | 95.4 M | |
| Total Cashflows From Investing Activities | -117.9 M |
Relative Risk vs. Return Landscape
If you had invested $ 26,982 in OSI Systems on December 26, 2025 and sold it today you would have earned a total of $ 1,475 from holding OSI Systems or generated 5.47% return on investment over 90 days. OSI Systems is currently generating a 0.1251% daily expected return and carries 2.7776% risk (volatility on return distribution) over a 90-day horizon. In different words, 24% of stocks are less volatile than OSI, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For OSI Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain stocks show persistent deviations from fair value, typically explained by the risk investors bear. Applying mean reversion analysis to OSI Stock helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 284.57 | 90 days | 284.57 | about 21.54 |
Based on standard probability analysis, the odds of OSI Systems moving above the current price in 90 days from now are about 21.54 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for OSI Stock over the next 90 days). A narrower shape indicates the market has recently priced OSI Stock into a more concentrated outcome range.
OSI Systems Price Density |
| Price |
Predictive Modules for OSI Systems
A variety of analytical techniques are available for forecasting OSI Systems and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on OSI Systems. A systematic comparison of model outputs provides context to form a more balanced perspective on OSI Systems. Refining forecasting methods over time can incrementally improve the quality of decisions made about OSI Systems.The mean reversion principle applied to OSI Systems' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of OSI Systems' price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in OSI Systems' price is a well-documented phenomenon in academic research. In many cases, OSI Systems' price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with OSI Systems experiencing notable price swings. OSI Systems has reflected this volatile environment with periods of significant price swings. Tracking shifts in OSI Systems' fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust OSI Systems exposure proactively.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 11.40 | |
Ir | Information ratio | 0.07 |
Investor Alerts and Insights
Alerts and suggestions for OSI Systems give investors a structured way to monitor the stock for material events. OSI Systems alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for OSI Systems adjusts dynamically based on market volatility and event activity. Regularly reviewing OSI Systems alerts keeps investors aligned with evolving market conditions.| OSI Systems is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Vicor Does A Directors 10 b 5-1 Sale Reframe the Momentum-Driven Investment Narrative |
Price Density Drivers
Price behavior in OSI Systems reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of OSI Systems price. Price density analysis for OSI Systems focuses on the forces that drive short-term price movements. Use the table below as a reference for tracking OSI Systems's key price density drivers over time.
| Common Stock Shares Outstanding | 17.2 M | |
| Cash And Short Term Investments | 106.4 M |
OSI Systems Fundamentals Growth
OSI Stock performance is fundamentally tied to OSI Systems' financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for OSI Stock. The market prices OSI Stock according to OSI Systems' ability to generate revenue and manage debt effectively. Investors evaluating OSI Stock should focus on OSI Systems' earnings quality and revenue momentum.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.19 B | |||
| Shares Outstanding | 16.47 M | |||
| Price To Earning | 26.20 X | |||
| Price To Book | 5.35 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 1.71 B | |||
| Gross Profit | 593.34 M | |||
| EBITDA | 261.1 M | |||
| Net Income | 149.64 M | |||
| Cash And Equivalents | 64.2 M | |||
| Cash Per Share | 3.80 X | |||
| Total Debt | 682.32 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 51.39 X | |||
| Cash Flow From Operations | 97.59 M | |||
| Earnings Per Share | 8.82 X | |||
| Market Capitalization | 4.84 B | |||
| Total Asset | 2.24 B | |||
| Retained Earnings | 942.25 M | |||
| Working Capital | 725.92 M | |||
| Current Asset | 555.32 M | |||
| Current Liabilities | 367.83 M | |||
Performance Metrics & Calculation Methodology
OSI Systems risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Risk-adjusted metrics help distinguish skill-driven returns from volatility-driven outcomes. OSI Systems shows ROE of 18.33%, ROA of 6.02%.
This section for OSI Systems is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.