Lumida
/OSIS
⌘K
OSI Systems Inc

OSI Systems Inc

OSIS
$204.29USD+1.51%+3.04 today

MARKET CAP

3.3B

P/E (TTM)

23.3x

FWD P/E

DAY RANGE

$201 – $205

52W RANGE

$187
$312

AI Summary

Stalk
Sell NowMedium

Stage 4 downtrend with a Bearish Pivot Point confirming structural repair to the downside. Price remains below downward-sloping 9EMA, 20EMA, 50SMA, and 200SMA, carving lower highs and lows. Short-term momentum is neutral, and failure to reclaim resistance at the EMA cluster and 50-day SMA suggests further downside. Rallies into these areas should be sold.

  • Secured $200M IDIQ contract with CBP, driving border security orders
  • Record backlog at $1.9B and 1.3 book-to-bill ratio
  • Profitability factor weak; Q3 gross margin compressed to 33%
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.1B$1.2B$1.3B$1.5B$1.7B
YoY %-1.6%+3.2%+8.0%+20.4%+11.3%
P / Sales1.6x1.3x1.6x1.5x2.3x
EV / Sales2.2x1.9x2.2x2.2x2.9x
Gross Profit, Adj.$419.9M$424.4M$430.5M$530.5M$587.2M
YoY %-0.2%+1.1%+1.4%+23.2%+10.7%
Margin %36.6%35.9%33.7%34.5%34.3%
EV / Gross Profit6.0x5.3x6.5x6.3x8.6x
EBITDA, Adj.$169.3M$168.0M$181.4M$237.7M$266.4M
YoY %+5.1%-0.8%+8.0%+31.0%+12.1%
Margin %14.8%14.2%14.2%15.4%15.6%
EV / EBITDA15.0x13.5x15.3x14.1x18.9x
EBIT$115.4M$129.3M$135.3M$189.1M$217.5M
YoY %+10.0%+12.1%+4.6%+39.8%+15.1%
Margin %10.1%10.9%10.6%12.3%12.7%
EV / EBIT22.0x17.5x20.5x17.7x23.2x
Net Income$74.0M$115.3M$91.8M$128.2M$149.6M
YoY %-1.6%+55.8%-20.4%+39.6%+16.8%
Net Margin6.5%9.7%7.2%8.3%8.7%
EPS (GAAP)$4.03$6.45$5.34$7.38$8.71
YoY %-0.5%+60.0%-17.2%+38.2%+18.0%