OSI Systems (OSIS) 주식 개요
OSI Systems, Inc.는 미국, 멕시코, 그 외 미주 지역, 영국, 유럽, 중동, 아프리카 및 아시아·태평양 지역의 핵심 응용 분야를 위한 특수 전자 시스템 및 부품을 설계 및 제조합니다. 자세히 보기
OSIS Community Fair Values
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Analyst Price Targets
OSI Systems, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$201.25 |
| 52주 최고가 | US$311.72 |
| 52주 최저가 | US$186.50 |
| 베타 | 1.2 |
| 1개월 변동 | -13.70% |
| 3개월 변동 | -10.77% |
| 1년 변동 | -15.99% |
| 3년 변동 | 66.29% |
| 5년 변동 | 116.75% |
| IPO 이후 변동 | 1,230.58% |
최근 뉴스 및 업데이트
Seeking Alpha • Aug 24
OSI Systems Q4: Slightly Soft, But Cash Flow Generation Was Fantastic
Summary OSI Systems posted mixed Q4 results, with revenues down 4% y/y but notable margin expansion and strong cash flow generation. Despite revenue softness, OSIS improved gross margin by 138bps and operating margin by 200bps, driven by healthcare division profitability gains. Backlog increased to $1.9B, with management emphasizing timing issues over structural demand weakness and guiding for 5%-8.1% y/y revenue growth in FY27. I maintain a hold/neutral rating, preferring to monitor upcoming quarters for backlog conversion and potential catalysts before considering a position. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 21
OSIS: Record Backlog And Border Security Wins Will Support Future Upside
Analysts have trimmed the consolidated fair value estimate for OSI Systems from about $300 to about $281, reflecting lower published price targets after recent Q4 revenue timing issues and cautious guidance, while also highlighting a record backlog, resilient operations, and improving free cash flow as ongoing supports for the stock’s outlook. Analyst Commentary Street research on OSI Systems points to a more cautious tone on valuation after the recent Q4 revenue timing issues, but also underlines several supports for the long term story.Recent updates
Seeking Alpha • Aug 24
OSI Systems Q4: Slightly Soft, But Cash Flow Generation Was Fantastic
Summary OSI Systems posted mixed Q4 results, with revenues down 4% y/y but notable margin expansion and strong cash flow generation. Despite revenue softness, OSIS improved gross margin by 138bps and operating margin by 200bps, driven by healthcare division profitability gains. Backlog increased to $1.9B, with management emphasizing timing issues over structural demand weakness and guiding for 5%-8.1% y/y revenue growth in FY27. I maintain a hold/neutral rating, preferring to monitor upcoming quarters for backlog conversion and potential catalysts before considering a position. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 21
OSIS: Record Backlog And Border Security Wins Will Support Future Upside
Analysts have trimmed the consolidated fair value estimate for OSI Systems from about $300 to about $281, reflecting lower published price targets after recent Q4 revenue timing issues and cautious guidance, while also highlighting a record backlog, resilient operations, and improving free cash flow as ongoing supports for the stock’s outlook. Analyst Commentary Street research on OSI Systems points to a more cautious tone on valuation after the recent Q4 revenue timing issues, but also underlines several supports for the long term story.내러티브 업데이트 • Jun 23
OSIS: Security Contract Momentum Will Drive Future Upside Despite Sector Caution
Analysts have adjusted their stance on OSI Systems with a reduced consensus price target to $279, reflecting updated sector models and a view that any recovery in aerospace and defense stocks may be more gradual. They also highlight potential buying opportunities following recent selloffs.분석 기사 • Jun 20
OSI Systems (OSIS) Stock Could Be 25.8% Undervalued After $50 Million Maintenance Order
Why OSI Systems Stock Is Back on Investors’ Radar OSI Systems (OSIS) is drawing fresh attention after its Security division reported a roughly $50 million order from a North American customer for ongoing maintenance of Rapiscan inspection systems and support for the CertScan platform. See our latest analysis for OSI Systems. The maintenance award comes shortly after a separate roughly $12 million secure communications order for the Optoelectronics and Manufacturing division. Together these...내러티브 업데이트 • Jun 05
OSIS: Security Contract Wins Will Drive Upside Potential Despite Sector Volatility
Analysts have trimmed their average price target on OSI Systems by $6.14 to around $300, reflecting updated sector models that factor in a higher discount rate, along with slightly stronger revenue growth and profit margin assumptions, while still highlighting potential buying opportunities after recent aerospace and defense selloffs. Analyst Commentary Recent research updates on OSI Systems point to a more cautious pricing framework, but still flagging interest in the stock for investors who can tolerate sector volatility.내러티브 업데이트 • Apr 29
OSIS: Order Pacing And Security Contracts Will Shape Balanced Future Setup
Analysts have lifted their average price target on OSI Systems by about $6 to approximately $306, citing updated assumptions around slightly higher revenue growth expectations, a modestly higher future P/E multiple, and recent supportive Street research from firms initiating or raising targets on the name. Analyst Commentary Recent Street research on OSI Systems points to generally constructive sentiment, with several firms lifting price targets and one large bank initiating coverage with a bullish view.내러티브 업데이트 • Apr 12
OSIS: Order Pacing And Security Wins Will Shape Balanced Future Setup
Analysts have raised their price targets for OSI Systems by up to $20, citing steady mid year pacing and updated valuation work that reflects a slightly higher assumed future P/E and discount rate. Analyst Commentary Recent Street research on OSI Systems has focused on refreshed valuation work and the pacing of orders through mid year, leading to several price target increases and mixed views on the near term order backdrop.내러티브 업데이트 • Mar 29
OSIS: Order Pacing And Security Contract Wins Will Guide Measured Future Upside
Narrative Update Analysts have lifted their blended price target on OSI Systems by $7, supported by recent research highlighting steady mid year progress and refreshed views on valuation and order pacing. Analyst Commentary Recent Street research on OSI Systems centers on refreshed price targets, views on mid year execution, and how current order activity feeds into valuation assumptions.내러티브 업데이트 • Mar 11
OSIS: Order Pacing And Security Wins Will Shape Measured Future Upside
Analysts have slightly raised their blended price target for OSI Systems by a low single-digit amount, supported by recent target increases from several firms that cite steady mid-year progress and updated views on the stock's P/E and risk profile. Analyst Commentary Recent research comments cluster around modestly higher targets and updated views on OSI Systems' P/E and risk profile, with analysts weighing solid mid-year execution against a softer order backdrop in the most recent quarter.내러티브 업데이트 • Feb 24
OSIS: Order Pacing And Security Wins Will Guide Measured Upside
Analysts have nudged their average price target on OSI Systems higher by a low double digit dollar amount to reflect recent target increases from several firms, citing steady mid year order pacing and reaffirmed valuation assumptions. These include an updated discount rate of 8.96% and a future P/E of about 25.6x.내러티브 업데이트 • Feb 09
OSIS: Border Security Orders And Margin Outlook Will Shape Measured Upside
The updated analyst price target for OSI Systems has increased to US$300, up from US$295. Analysts cite a slightly higher profit margin outlook and a lower assumed future P/E multiple as the key drivers of this change.내러티브 업데이트 • Jan 25
OSIS: Border Security Exposure And New Orders Will Frame Measured Future Upside
Analysts have raised their price expectations for OSI Systems to a new range of approximately $255 to $315 per share. They cite the company’s role in border security spending and updated earnings forecasts as factors that, in their view, support a higher long-term valuation multiple.내러티브 업데이트 • Jan 10
OSIS: Border Security Demand And New Defense Orders Will Shape Future Upside
Analysts have lifted their price expectations for OSI Systems, with recent Street targets moving from a prior range around $242 to as high as $315 per share. They cite steady earnings views, higher outyear estimates and ongoing interest in the company as a play on increased U.S. border security spending.분석 기사 • Dec 30
These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...내러티브 업데이트 • Dec 16
OSIS: Future Upside Will Depend On Sustained U.S. Border Security Spending
Analysts have nudged their price target on OSI Systems higher toward the low to mid $300s, citing raised long term earnings estimates and strengthening demand tied to increased U.S. border security spending. Analyst Commentary Recent Street research on OSI Systems reflects a predominantly constructive stance, with rising price targets framed around upward revisions to long term earnings power and a robust demand outlook tied to U.S. border security initiatives.내러티브 업데이트 • Dec 02
OSIS: Future Will Rely On Border Security Spending And Fiscal Policy Risks
Analysts have raised their price target for OSI Systems from $286 to $295, citing anticipated growth due to increased border security spending and strong demand outlooks. Analyst Commentary Recent analyst actions reflect ongoing optimism about OSI Systems' strategic positioning and growth prospects.분석 기사 • Nov 21
With EPS Growth And More, OSI Systems (NASDAQ:OSIS) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...내러티브 업데이트 • Nov 18
OSIS: Future Growth Will Depend On Sustained US Border Security Demand
Analysts have raised their price target for OSI Systems from $282.50 to $286.00 per share, citing strong thematic drivers such as higher border security spending and upward adjustments to the company’s long-term growth assumptions. Analyst Commentary Recent street research activity reflects a predominantly optimistic view on OSI Systems, as multiple analysts have revised their price targets upward and highlighted strong performance drivers.내러티브 업데이트 • Nov 03
OSIS: Future Revenue And Margin Gains Will Rely On Border Security Demand
The analyst consensus price target for OSI Systems has increased by $22.17 to $282.50. Analysts point to robust earnings, an improved outlook for profit margins and revenue growth, and sustained demand from border security initiatives as the key drivers for the revision.내러티브 업데이트 • Oct 20
US Legislation And Global Security Trends Will Expand Market Opportunity
Analysts have raised their price target for OSI Systems from approximately $249.50 to $260.33 per share. This change reflects stronger-than-expected growth projections and sustained demand for security systems, which is being driven by increased border security investments.분석 기사 • Aug 28
OSI Systems, Inc. (NASDAQ:OSIS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Investors in OSI Systems, Inc. ( NASDAQ:OSIS ) had a good week, as its shares rose 5.7% to close at US$230 following...내러티브 업데이트 • Aug 27
Expansion In Security And Healthcare Expected To Strengthen Future Performance
Buoyed by better-than-expected fiscal Q4 results, strong 2026 guidance, and anticipated long-term catalysts from the One Big Beautiful Bill initiative, analyst confidence in OSI Systems has increased, resulting in the consensus price target rising from $243.33 to $249.50. Analyst Commentary Bullish analysts cited better than expected fiscal Q4 results as a primary driver for higher price targets.분석 기사 • Aug 11
Here's Why We Think OSI Systems (NASDAQ:OSIS) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Jun 30
Returns On Capital At OSI Systems (NASDAQ:OSIS) Have Stalled
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • Jun 17
Calculating The Intrinsic Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, OSI Systems fair value estimate is US$204 With US$235 share...분석 기사 • May 04
Subdued Growth No Barrier To OSI Systems, Inc. (NASDAQ:OSIS) With Shares Advancing 29%
OSI Systems, Inc. ( NASDAQ:OSIS ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Apr 24
Is There Now An Opportunity In OSI Systems, Inc. (NASDAQ:OSIS)?
OSI Systems, Inc. ( NASDAQ:OSIS ), might not be a large cap stock, but it saw a significant share price rise of 25% in...분석 기사 • Mar 31
Do OSI Systems' (NASDAQ:OSIS) Earnings Warrant Your Attention?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...분석 기사 • Mar 18
Risks To Shareholder Returns Are Elevated At These Prices For OSI Systems, Inc. (NASDAQ:OSIS)
OSI Systems, Inc.'s ( NASDAQ:OSIS ) price-to-earnings (or "P/E") ratio of 23.6x might make it look like a sell right...분석 기사 • Mar 06
Estimating The Intrinsic Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, OSI Systems fair value estimate is US$159 With US$181 share...분석 기사 • Feb 22
OSI Systems' (NASDAQ:OSIS) Returns Have Hit A Wall
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Feb 06
Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Seeking Alpha • Jan 26
OSI Systems: Security Play Showing Continued Momentum
Summary OSI Systems has shown strong growth, driven by its security business, with a 30% year-to-date return following a modest increase in the full-year guidance. The company’s backlog and recurring revenue streams support higher margins, as execution has returned in a strong way. Following a 30% stock price increase, shares now trade at 21-22 times earnings, suggesting an overreaction to a modest hike in the outlook. Read the full article on Seeking Alpha분석 기사 • Jan 16
Is Now An Opportune Moment To Examine OSI Systems, Inc. (NASDAQ:OSIS)?
OSI Systems, Inc. ( NASDAQ:OSIS ), is not the largest company out there, but it received a lot of attention from a...분석 기사 • Dec 06
OSI Systems, Inc.'s (NASDAQ:OSIS) 32% Price Boost Is Out Of Tune With Earnings
The OSI Systems, Inc. ( NASDAQ:OSIS ) share price has done very well over the last month, posting an excellent gain of...분석 기사 • Nov 27
Should You Be Adding OSI Systems (NASDAQ:OSIS) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Nov 01
There May Be Underlying Issues With The Quality Of OSI Systems' (NASDAQ:OSIS) Earnings
Despite announcing strong earnings, OSI Systems, Inc.'s ( NASDAQ:OSIS ) stock was sluggish. Our analysis uncovered some...분석 기사 • Oct 15
Is Now An Opportune Moment To Examine OSI Systems, Inc. (NASDAQ:OSIS)?
OSI Systems, Inc. ( NASDAQ:OSIS ), might not be a large cap stock, but it saw a double-digit share price rise of over...분석 기사 • Oct 01
Calculating The Fair Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Key Insights OSI Systems' estimated fair value is US$160 based on 2 Stage Free Cash Flow to Equity OSI Systems' US$152...
새로운 내러티브 • Sep 10
Tactical Expansions And Diverse Projects Propel Robust Revenue Growth And Margins
Security division's strong revenue growth from major programs and significant contracts indicates potential for continued top-line growth.Seeking Alpha • Aug 27
OSI Systems: Fairly Valued, But Only Moderate Growth Prospects
Summary OSI Systems shows robust growth in security, healthcare, and optoelectronics sectors but lacks a margin of safety and strong future growth, warranting a Hold rating. Q4 results show a 17% YoY revenue increase and record non-GAAP EPS of $2.84, with 5.2%-7.1% FY25 revenue growth expected. The valuation suggests OSIS stock is fairly priced with moderate growth, predicting a potential 13.5% upside within 12 months but limited potential for significant long-term alpha. Read the full article on Seeking Alpha주주 수익률
| OSIS | US Electronic | US 시장 | |
|---|---|---|---|
| 7D | -2.6% | 1.4% | -2.2% |
| 1Y | -16.0% | 44.3% | 13.1% |
수익률 대 산업: OSIS은 지난 1년 동안 44.3%의 수익을 기록한 US Electronic 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: OSIS은 지난 1년 동안 13.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| OSIS volatility | |
|---|---|
| OSIS Average Weekly Movement | 4.6% |
| Electronic Industry Average Movement | 9.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: OSIS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: OSIS의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1987 | 7,806 | Ajay Mehra | www.osi-systems.com |
OSI Systems, Inc.는 미국, 멕시코, 그 외 미주 지역, 영국, 유럽, 중동, 아프리카 및 아시아-태평양 지역의 중요 응용 분야를 위한 특수 전자 시스템 및 부품을 설계 및 제조합니다. 이 회사는 수하물 및 소포 검사, 화물 및 차량 검사, 위탁 수하물 검사, 인체 검사, 방사선 모니터링, 폭발물 및 마약 미량 탐지, 광학 검사 시스템과 같은 보안 제품을 제공하며, S2 브랜드를 통해 기업 검사 프로세스 통합, 운영자 교육, 보안 검색 대기의 인력 배치 및 운영을 위한 턴키 보안 검색 서비스를 제공합니다. 또한 미량의 폭발물 및 마약 탐지 시스템과 공항, 정부 청사, 스포츠 경기장 및 기타 장소의 보안 검문소에서 사용되는 통과형 금속 탐지기를 포함한 인원 검색 제품을 제공하며, 디지털 및 아날로그 고출력 RF 시스템, 다양한 파장의 빛을 감지하고 이를 전기 신호로 변환하는 능동 소자도 공급합니다.
OSI Systems, Inc. 기초 지표 요약
| OSIS 기초 통계 | |
|---|---|
| 시가총액 | US$3.15b |
| 순이익 (TTM) | US$154.71m |
| 매출 (TTM) | US$1.79b |
20.7x
주가수익비율(P/E)1.8x
주가매출비율(P/S)OSIS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| OSIS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.79b |
| 매출원가 | US$1.19b |
| 총이익 | US$593.09m |
| 기타 비용 | US$438.38m |
| 순이익 | US$154.71m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 9.70 |
| 총이익률 | 33.21% |
| 순이익률 | 8.66% |
| 부채/자본 비율 | 120.2% |
OSIS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/10 13:47 |
| 종가 | 2026/09/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
OSI Systems, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Mizrahi | Berenberg |
| Mariana Perez Mora | BofA Global Research |
| Michael Nichols | B. Riley Securities, Inc. |