OSI Systems, Inc. · Tech
OSIS
$212.66
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices.OSISystems,Inc.是一家总部位于加利福尼亚州的美国公司，开发和销售安全和检测系统（如机场安检X光机和金属探测器）、医疗监护和麻醉系统以及光电子设备。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$212.66
31.3% below 52-week high低于52周高点 31.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
23.4x
40.2x sector median
Beta贝塔
1.34
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Volatility Rank波动率分位
11th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.9% of float
Performance价格表现
| Period周期 | OSIS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.8% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -2.2% | +0.6% | Lagged the index by 2.8 points落后指数 2.8 个百分点 |
| 3 Months近3月 | -31.3% | +4.7% | Lagged the index by 36.0 points落后指数 36.0 个百分点 |
| 6 Months近6月 | -27.2% | +7.8% | Lagged the index by 35.0 points落后指数 35.0 个百分点 |
| Year to date年初至今 | -16.8% | +9.1% | Lagged the index by 25.9 points落后指数 25.9 个百分点 |
| 1 Year近1年 | -0.5% | +19.4% | Lagged the index by 19.9 points落后指数 19.9 个百分点 |
| 3 Years近3年 | +73.5% | +69.4% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-2.4% vs 50-day avg
vs 200-day相对200日均线
-17.6% vs 200-day avg
Volatility rank波动率分位
11th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$207.95
Don't chase above不追高于
$212.70
Stop止损
$211.10
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OSIS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.38x | 40.17 | 73% |
| P/B市净率 | 4.14x | 5.85 | 60% |
| Earnings yield盈利收益率 | 4.28% | 2.19 | 77% |
| FCF yield自由现金流收益率 | 2.11% | 3.05 | 36% |
| Shareholder yield股东收益率 | 2.30% | 2.16 | 54% |
| EV/EBITDA企业价值/EBITDA | 14.80x | 29.30 | 75% |
| P/FCF市值/自由现金流 | 47.43x | 30.46 | 30% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 16.6%
Free Cash Flow自由现金流
Margins利润率
17.7%Return on Equity股本回报率
5.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.40 |
| Current ratio流动比率 | 2.04 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $80.4M |
| Stock-based comp股权薪酬 | $32.0M |
| Share count change (1y)股数变化（1年） | -1.8% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
1.34×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
OSIS StochRSI turned up from oversoldOSIS StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$16.2M net (0 buyers, 3 sellers)-$16.2M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
OSIS StochRSI turned up from oversoldOSIS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $218.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$218.29。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
OSIS broke down vs the marketOSIS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $213.20.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$213.20。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 29, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
-0.4
Profitability盈利能力
-0.5
Quality质量
-1.1
Investment资本投入
-0.6
Shareholder payout股东回报
-0.4
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-1.2
Short interest空头兴趣
-2.3
Company Profile公司档案
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices.OSISystems,Inc.是一家总部位于加利福尼亚州的美国公司，开发和销售安全和检测系统（如机场安检X光机和金属探测器）、医疗监护和麻醉系统以及光电子设备。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。