The price-to-earnings ratio for OSI Systems, Inc (NASDAQ: OSIS) is above average at 23.24x, Company’s 36-month beta value is 1.21.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for OSIS is 15.71M, and currently, short sellers hold a 12.88% ratio of that floaft. The average trading volume of OSIS on March 06, 2025 was 209.67K shares.
OSIS) stock’s latest price update
OSI Systems, Inc (NASDAQ: OSIS) has seen a decline in its stock price by -5.72 in relation to its previous close of 191.68. However, the company has experienced a -10.68% decline in its stock price over the last five trading sessions. zacks.com reported 2025-02-26 that The Zacks Electronics – Miscellaneous Components industry players like BWXT, FN and OSIS are benefiting from the solid adoption of AI and the democratization of IoT.
OSIS’s Market Performance
OSIS’s stock has fallen by -10.68% in the past week, with a monthly drop of -7.33% and a quarterly rise of 1.87%. The volatility ratio for the week is 4.62% while the volatility levels for the last 30 days are 3.54% for OSI Systems, Inc The simple moving average for the last 20 days is -11.85% for OSIS stock, with a simple moving average of 14.75% for the last 200 days.
Analysts’ Opinion of OSIS
Many brokerage firms have already submitted their reports for OSIS stocks, with JP Morgan repeating the rating for OSIS by listing it as a “Neutral.” The predicted price for OSIS in the upcoming period, according to JP Morgan is $225 based on the research report published on February 21, 2025 of the current year 2025.
B. Riley Securities, on the other hand, stated in their research note that they expect to see OSIS reach a price target of $221, previously predicting the price at $180. The rating they have provided for OSIS stocks is “Buy” according to the report published on January 24th, 2025.
BofA Securities gave a rating of “Buy” to OSIS, setting the target price at $175 in the report published on September 30th of the previous year.
OSIS Trading at -3.61% from the 50-Day Moving Average
After a stumble in the market that brought OSIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.86% of loss for the given period.
Volatility was left at 3.54%, however, over the last 30 days, the volatility rate increased by 4.62%, as shares sank -9.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.79% upper at present.
During the last 5 trading sessions, OSIS fell by -10.68%, which changed the moving average for the period of 200-days by +29.12% in comparison to the 20-day moving average, which settled at $205.00. In addition, OSI Systems, Inc saw 7.93% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OSIS starting from CHOPRA DEEPAK, who sale 20,000 shares at the price of $198.26 back on Feb 04 ’25. After this action, CHOPRA DEEPAK now owns 364,478 shares of OSI Systems, Inc, valued at $3,965,200 using the latest closing price.
CHOPRA DEEPAK, the EXECUTIVE CHAIRMAN of OSI Systems, Inc, sale 20,000 shares at $193.55 during a trade that took place back on Feb 03 ’25, which means that CHOPRA DEEPAK is holding 384,478 shares at $3,871,000 based on the most recent closing price.
Stock Fundamentals for OSIS
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.34 for the gross margin
The net margin for OSI Systems, Inc stands at 0.08. The total capital return value is set at 0.15. Equity return is now at value 16.85, with 6.97 for asset returns.
Based on OSI Systems, Inc (OSIS), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -8.02. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 6.59.
Currently, EBITDA for the company is 230.72 million with net debt to EBITDA at -0.39. When we switch over and look at the enterprise to sales, we see a ratio of 1.78. The receivables turnover for the company is 2.34for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.
Conclusion
In a nutshell, OSI Systems, Inc (OSIS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
