42Stockpicking

OSIS

Osi Systems IncKøb· 70.1%· 7. jun. 2026
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
15,0
26th %ile · 167p
EV/EBITDAi
—
P/Bi
4,0
43rd %ile · 244p
P/Si
3,1
45th %ile · 252p
EV/Salesi
4,1
51st %ile · 252p
Div yieldi
—

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026strong
Prishistorik
19,9 år
Pris-dage
5014
Årsregnskaber
17
Peers
0/0
Valuation
4/6
Fundamentals
8/8
Datovindue
2006-06-12 til 2026-05-18

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

OSIS vurderet 2026-06-10

Score
43.1%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

7%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

87%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

5%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

69%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

46%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

57%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 15.0 vs peer median 14.2; broadly in line with the peer set.

Insider activity

DatoPersonRolleTypeAntalVærdiKilde
20.8.2026Bernard Kelli—· ANDET-78-17.232 USDsec
20.8.2026CHIZEVER GERALD M—· ANDET-88-19.441 USDsec
20.8.2026CHOPRA DEEPAK—· ANDET-153-33.801 USDsec
20.8.2026HAWKINS JAMES B—· ANDET-90-19.883 USDsec
14.8.2026Bernard Kelli—· ANDET-126-28.799 USDsec
14.8.2026CHIZEVER GERALD M—· ANDET-141-32.227 USDsec
14.8.2026HAWKINS JAMES B—· ANDET-144-32.913 USDsec
31.7.2026MEHRA AJAYPRESIDENT AND CEO· ANDET13.5513.000.056 USDsec
31.7.2026EDRICK ALAN IEVP & CFO· ANDET8.5141.884.914 USDsec
31.7.2026Grindstaff GlennCHIEF HUMAN RESOURCES OFFICER· ANDET610135.048 USDsec
31.7.2026Morben Paul KeithPRES., OPTOELECTRONICS DIV· ANDET1.491330.092 USDsec
31.7.2026Okawa Cary M.CHIEF ACCOUNTING OFFICER· ANDET632139.918 USDsec
31.7.2026Tropeano MichaelPRESIDENT, RAPISCAN SYSTEMS· ANDET1.694375.035 USDsec
31.7.2026Constantine W PaulPRES., SPACELABS HEALTHCARE· ANDET610135.048 USDsec
31.7.2026SZE VICTOR SGENERAL COUNSEL· ANDET6.4371.425.087 USDsec
28.7.2026CHIZEVER GERALD M—· ANDET-166-36.072 USDsec
28.7.2026HAWKINS JAMES B—· ANDET-170-36.941 USDsec
28.7.2026Bernard Kelli—· ANDET-149-32.378 USDsec
20.7.2026HAWKINS JAMES B—· ANDET924200.185 USDsec
20.7.2026Bernard Kelli—· ANDET924200.185 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q14.5.20262,602,54+2.3%+2.3%Inline
2025Q430.1.20262,582,52+2.4%+2.4%Inline
2025Q330.10.20251,421,38+3.1%+3.1%Inline
2025Q230.7.20253,243,19+1.6%+1.6%Inline