NASDAQ: OSIS

OSI Systems (OSIS) Stock Analysis & Forecast

Oct 12 close

$195.32+0.41 (+0.2%)

Gekko Brief

AI summaryOct 12 close

This week's news flow centers on mixed analyst actions and a new order win. Oppenheimer maintained its Outperform rating but cut its price target to $265 from $300, while Citi maintained a Buy rating with a $279 target; Argus, by contrast, decreased its rating. Separately, OSI Systems secured a $23 million order for cargo inspection programs from a North American customer, part of $30 million in new September orders, with shares gaining 1.46% on that news. A law firm also disclosed an investigation into potential securities claims against the company.

OSI Systems closed at $195.32, up 0.2%, sitting below both its 50-day average of $208.99 and 200-day average of $242.92, with the 50-day itself below the 200-day. Shares have fallen 34.3% over six months and 21.7% over the past year. The GekkoIndex reads 61.2, placing the stock in the Accumulation zone, while the price sits 1.3% above Gekko Fair Value of $192.89.

OSI Systems next reports earnings on 29 October 2026, 17 days away and within a typical 20-trading-day holding period; its last report showed EPS of $3.24 versus a $3.76 estimate, with a -6.4% reaction, and average absolute earnings-day moves have run 9.9%. No insider, Congress, or unusual options activity appears in the current window. Seasonally, the next 20 trading days have averaged a 5.4% gain over five years, rising in 3 of those years. Analyst consensus across 6 firms stands at 5 buy, 1 hold, with a consensus target of $278.29.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

OSI Systems price vs fair value

$195.32$192.89Oct ’25Apr ’26Oct ’26
Close $195.32200-day averageGekko Fair Value $192.89

OSI Systems quick facts

Market cap
$3.22B
P/E ratio
21.6
Forward P/E
17.8
EPS, TTM
$8.95
Revenue, TTM
$1.79B
Profit margin
8.7%
Dividend yield
—
Beta
1.21
Volume
171,832 avg 194,312
1-year return
−21.7%
Typical daily move
±2.7%
Typical 20-day move
±5.1%
50-day average
$208.99
200-day average
$242.92
Next earnings
Oct 29
Shares outstanding
15.94M
52-week range
$186.50$311.72

OSI Systems swing-trade checklist

OSI Systems scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive1 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $195.32 is below the 50-day ($208.99) and 200-day ($242.92) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    61.2, Accumulation

    Reading 61.2 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuemixed

    1.3% above

    Price is within 5% of Gekko Fair Value (1.3% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 17 days

    Reports on Oct 29, 2026, 17 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +5.4% on average

    From this point in the calendar, the next 20 trading days averaged +5.4% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

OSI Systems stock chart and price history

OSI Systems closed at $195.32 on Oct 12, 2026, −21.7% over the past year, inside a 52-week range of $186.50 to $311.72.

Close50-day average200-day averageVolume
OSI Systems share price, past year, with 50-day and 200-day moving averages and volume$225$250$275$300NovDecJan 2026FebMarAprMayJunJulAugSepOct195.32

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.4%
3 months
−7.5%
6 months
−34.3%
1 year
−21.7%
The full OSIS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open OSIS in Gekko

Follow OSI Systems through every session

Put OSIS on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About OSI Systems

OSI Systems designs and manufactures electronic systems used for screening, patient monitoring, and specialized components. It is widely recognized for its screening and detection equipment, which checks luggage, packages, cargo, vehicles, and people for threats such as radiation, explosives, and narcotics, sold under names including Rapiscan Systems, AS&E, and Gatekeeper.

The company runs three segments. Its security business also offers planning, installation, training, and support services through its S2 brand. A healthcare segment, built around the Spacelabs name, supplies patient monitoring and cardiology diagnostic equipment used in hospitals, clinics, physicians' offices, and surgery centers. Its optoelectronics and manufacturing segment makes optoelectronic devices and provides electronics manufacturing services to equipment makers and end users across medical, automotive, defense, aerospace, and industrial fields, while also producing displays, flexible circuits, and laser-based sensing technology used in toll and traffic systems.

Shares of OSI Systems trade on the NASDAQ under the ticker OSIS.

Listed
NASDAQ
Sector
Electronic technology
Industry
Aerospace & defense
Website
osi-systems.com

OSI Systems GekkoIndex: the smart money zone

OSI Systems’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.2, in the Accumulation zone, down 1.4 points over five sessions.

010061.2Accumulation

Down 1.4 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying26+2.3%+4.9%+8.5%+8.0%
Accumulation (current zone)155+1.8%+3.5%+5.6%+7.3%
Neutral4480.0%0.0%+0.7%+3.5%
Distribution49−0.3%−1.3%−3.5%+4.2%
Selling4Too few readings yet

Average OSIS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the OSIS price, zone by zone.Track OSIS in Gekko

Is OSI Systems stock overvalued? Gekko Fair Value

OSI Systems trades 1.3% above Gekko Fair Value of $192.89, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what OSI Systems shares are worth, recalculated every trading day.

$192.89

Gekko Fair Value, Oct 10, 2026

1.3% above fair value · About fair value

At the end of Aug 2026 the price was 8.6% above the estimate.

Gekko Fair ValueShare price, month end
$193$195Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open OSIS in Gekko

OSI Systems insider and Congress trading

No open-market insider purchases were filed for OSI Systems, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for OSIS in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every OSIS insider filing, plotted on the chart in Gekko.Open OSIS in Gekko

Congress trades last 90 days

No trades in OSIS were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for OSIS, plotted on the chart in Gekko.Open OSIS in Gekko

Buybacks

OSI Systems has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$124.9M
As a share of market cap
3.88%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

0of the funds Gekko tracks hold OSIS.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

OSI Systems earnings: next date and track record

OSI Systems reports on Oct 29, 2026 (17 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±9.9%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−5.5%Oct ’24+18.3%Jan ’25+9.8%May ’25+2.4%Aug ’25+11.7%Oct ’25−7.8%Jan ’26−16.9%May ’26−6.4%Aug ’26

Last earnings call, Aug 20, 2026 AI summary

What they said
OSI Systems reported record FY2026 revenues of $1.79B (up 4% YoY) and record adjusted EPS of $10.35 (up 11% YoY), though results fell below guidance due to ~$50M in Middle East delivery delays. Q4 non-GAAP EPS grew 17% to a record $3.78, with record Q4 operating cash flow of $182M. Record backlog of ~$1.9B provides strong visibility entering FY2027. Post-quarter, CBP awarded two IDIQ contracts totaling ~$285M ceiling.
Guidance
Deferred ~$50M in Middle East revenues remain in backlog and are expected to be delivered in future quarters. New IDIQ contracts expected to contribute revenue in FY2027, with significant contributions in FY2028 and beyond. Management expressed confidence in FY2027 outlook supported by record backlog.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 20, 2026$3.24
est $3.76
−13.8%$484.1M
est $529.7M
−8.6%−6.4%
May 4, 2026$2.60
est $2.54
+2.4%$453.2M
est $449.2M
+0.9%−16.9%
Jan 29, 2026$2.58
est $2.52
+2.4%$464.1M
est $449.5M
+3.2%−7.8%
Oct 30, 2025$1.42
est $1.45
−2.1%$384.6M
est $372.0M
+3.4%+11.7%
Aug 21, 2025$3.24
est $3.19
+1.6%$505.0M
est $496.4M
+1.7%+2.4%
May 1, 2025$2.44
est $2.40
+1.7%$444.4M
est $497.2M
−10.6%+9.8%
Jan 23, 2025$2.42
est $2.34
+3.4%$419.8M
est $435.1M
−3.5%+18.3%
Oct 24, 2024$1.25
est $1.08
+15.7%$344.0M
est $318.7M
+8.0%−5.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

OSI Systems stock forecast and analyst price targets

Analysts’ average 12-month price target for OSI Systems is $278.29, +42.5% from the last close, from 6 firms rating the stock in the last 90 days.

$278.29consensus 12-month target, +42.5% from the last close
Low $250High $300
Buy5
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 8OppenheimerBuy, maintained$265+35.7%
Oct 7CitiBuy, maintained$279+42.8%
Sep 1J.P. MorganHold, maintained$250+28.0%
Aug 21OppenheimerBuy, maintained$300+53.6%
Aug 21Roth MKMBuy, maintained$274+40.3%
+5.6%average 20-day move after past Accumulation readings
+5.4%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

OSI Systems seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, OSI Systems averaged +5.4% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−0.6%2021+19.2%2022−9.7%2023+1.7%2024+18.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.1%3 of 5
Next 10 trading days−0.1%2 of 5
Next 15 trading days+1.0%2 of 5
Next 20 trading days+5.4%3 of 5
Next 30 trading days+6.6%3 of 5

For scale, OSIS’s typical 20-trading-day move in either direction is about 5.1%.

OSI Systems market cap and key statistics

OSI Systems’s market cap is $3.22B, with a P/E ratio of 21.6 and revenue of $1.79B over the last twelve months.

Valuation

Market cap
$3.22B
P/E ratio
21.6
Forward P/E
17.8
EPS, TTM
$8.95
Gekko Fair Value
$192.89

Trading

Volume
171,832
Avg volume, 20 days
194,312
52-week high
$311.72
52-week low
$186.50
Shares outstanding
15.94M

Financials

Revenue, TTM
$1.79B
Profit margin
8.7%
Return on equity
17.3%
Quarterly earnings growth, YoY
+7.8%

Risk and income

Beta
1.21
Typical daily move
±2.7%
Typical 20-day move
±5.1%

OSI Systems peers

OSI Systems’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEGE Aerospace+0.3%Accumulation1.9% below
RTXRTX0.0%Accumulation10.9% below
BABoeing−1.0%Accumulation19.2% below
LMTLockheed Martin−0.2%Accumulation21.5% below
GDGeneral Dynamics+0.7%Accumulation8.6% below
HWMHowmet Aerospace−2.0%Accumulation3.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

OSI Systems stock FAQ

What is OSI Systems’s market cap?

OSI Systems’s market cap is $3.22B at the Oct 12, 2026 close of $195.32, with 15.94M shares outstanding. The shares trade on a P/E ratio of 21.6.

What is the OSI Systems stock forecast?

The consensus analyst 12-month price target for OSI Systems is $278.29, +42.5% from the last close. Of the 6 firms that rated the stock in the last 90 days, 5 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is OSI Systems stock overvalued or undervalued?

On Gekko’s estimate OSI Systems is about fair value: the Oct 12, 2026 close of $195.32 is 1.3% above Gekko Fair Value of $192.89. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does OSI Systems report earnings next?

OSI Systems is expected to report on Oct 29, 2026 (17 days away). Analysts expect earnings of $1.65 per share on revenue of $396.1M. OSI Systems beat the earnings estimate in 6 of its last 8 reports, moving 9.9% on average across the report.

What is OSI Systems’s 52-week high and low?

OSI Systems’s 52-week high is $311.72 and its 52-week low is $186.50; it closed at $195.32 on Oct 12, 2026, −21.7% over the past year.

Is OSI Systems stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and seasonality), 1 as mixed (fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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