OSIS — OSI Systems Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates OSIS Bullish with a Setup Score of 38, net conviction 35, actionability 42. How the Setup Score works →

Total Setup Score38
Directional BiasBullish
Net Conviction35
Actionability42 (in range)

Key signals behind this score

About OSI Systems Inc

OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers security products, such as baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation monitoring, explosive and narcotics trace detecti… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$194.91
Market Cap$3.08B
Float15.0M
Shares Outstanding15.9M
P/E (Forward)17.83
P/E (TTM)21.60
Price/Sales (TTM)1.73
vs. Analyst Target+42.8% to analyst PT
Profit Margin8.66%
Operating Margin (TTM)14.17%
Revenue (TTM)$1.79B
Earnings Growth (YoY)7.80%
Dividend RateNone
Analyst Target Price$278.29 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.15B $74.0M $420M $159M
2022 $1.18B $115M $424M $168M
2023 $1.28B $91.8M $431M $174M
2024 $1.54B $128M $530M $231M
2025 $1.71B $150M $587M $261M
2026 $1.79B $155M $593M $219M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $385M $20.6M
Dec 2025 $464M $38.7M
Mar 2026 $453M $40.2M
Jun 2026 $484M $55.2M

Ownership & Float

Insider Ownership4.9%
Institutional Ownership125.8%
Short Float13.7%
% of All Funds Holding4.09%
Number of Funds Holding360

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$207.29Near-term / short-term trend
Weekly40-Week SMA$241.17Medium-term trend
Weekly80-Week SMA$238.16Cyclical trend (business cycle)
Weekly200-Week SMA$175.13Secular trend (multi-year)
Monthly10-Month SMA$234.18Near-term monthly trend
Monthly20-Month SMA$234.48Medium-term monthly trend
Monthly40-Month SMA$189.10Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$287.00 resistance 1.53x 4 months ago
$169.00 support 1.35x 20 months ago
$134.00 support 1.53x 22 months ago

Historical Earnings Reactions (115 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.46% 0.58% 64.35% 18.52% -23.76%
1 Day -0.06% 0.10% 52.17% 37.96% -31.78%
1 Week 0.97% 0.61% 52.17% 30.50% -26.31%
2 Weeks 1.92% 1.53% 57.39% 98.27% -27.44%
1 Month 3.50% 3.27% 66.67% 152.89% -36.51%

Next earnings: October 29, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.6%55.2%29
Feb0.7%55.2%29
Mar-1.0%58.6%29
Apr-1.6%44.8%29
May0.9%72.4%29
Jun2.3%55.2%29
Jul-0.7%44.8%29
Aug4.5%58.6%29
Sep1.2%41.4%29
Oct2.9%50.0%28
Nov5.9%65.5%29
Dec1.6%62.1%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 47.7% 1371
Tuesday -0.04% 48.4% 1498
Wednesday 0.12% 50.7% 1498
Thursday 0.11% 49.8% 1467
Friday 0.27% 52.4% 1461

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 125.8%

Insider Transactions — Smart Summary

Total insider ownership: 4.9%

Founder-led management: Deepak Chopra (Founder, Chairman)

12-Month Insider Activity Summary

Total Filings5
Net Value-$5.8M
Net Shares Change-61,916
% of Float-0.4%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
CHOPRA DEEPAK -$16.4M 3 N/A
HAWKINS JAMES B -$424,725 1 1 sell
Morben Paul Keith PRES., OPTOELECTRONICS DIV -$116,105.6 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-07 – 2025-11-11 3 3 -$6.3M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-07 HAWKINS JAMES B -$424,725 Transaction at $283.15, now -31.2%
2025-11-07 Morben Paul Keith PRES., OPTOELECTRONICS DIV -$116,105.6 Transaction at $279.10, now -30.2%
2026-05-05 CHOPRA DEEPAK -$5.6M Transaction at $281.84, now -30.8%
2025-11-11 CHOPRA DEEPAK EXECUTIVE CHAIRMAN -$5.7M Transaction at $285.74, now -31.8%
2026-02-04 CHOPRA DEEPAK -$5.0M Transaction at $250.91, now -22.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for OSI Systems Inc (OSIS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OSIS on Trend Edge →