What is OSIS's 12-month stock price target?

OSI Systems Inc. (OSIS) carries a 12-month consensus base price target of $194.42 (-2.3% from $198.90), with a bull-case target of $327.31 and a bear-case floor of $151.65.

Stock Ratings / Technology / OSIS / forecast

PENG (58) IPGP (29) ENPH (44) AMBA (49) ⌘ Pro Terminal →

OSI Systems Inc. (OSIS) 12-Month Stock Forecast & Price Target Cone

Q: Is OSIS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates OSIS D+ (Sell — SELL) with an RQD Confidence score of 53/100.

$198.90 -0.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $198.43

OSI Systems Inc. (OSIS) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $3.14B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OSIS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OSIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, OSI Systems Inc. (NASDAQ: OSIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $198.90 (-0.27% 1D, market cap $3.14B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, OSIS ranks #303 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OSIS compare to PENG and IPGP in the Technology sector?

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Within the Technology sector (Semiconductors), OSIS carries a Roarable D+ (53/100 RQD), trailing P/E of 21.9x, gross margin of 34.3%, and ROIC of 11.4%. By comparison, PENG (Penguin Solutions Inc.) holds a D+ grade (58/100 RQD, P/E 139.5x, ROIC 12.4%, cap $3.13B) and IPGP (IPG Photonics Corporation) posts a E grade (29/100 RQD, P/E 103.5x, ROIC 0.6%, cap $3.09B). Among the 5-stock peer group, ENPH leads on earnings multiple (19.9x) while PENG leads on capital efficiency (12.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OSIS?

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Per OSIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001039065), OSI Systems Inc. generated $1.71B in revenue (+11.3% YoY), $149.6M in net income, and $73.8M in free cash flow against $2.52B in total assets and $998.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $198.42 (-0.24%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OSIS)Realized 20D OHLCV Swing Band: ±6.2%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY OSIS SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (26% of score)

Altman Z-Score 3.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 4.3% FCF Margin ($73.8M FCF) & 34.3% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (49) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$192.68+2.2% Next Q

Q2 (-2Q)

Grade D$196.93+1.9% Next Q

Q3 (-1Q)

Grade C-$200.67-0.9% Next Q

Current

Grade D+$198.90-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OSIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OSIS currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($200.15) and Max Pain ($208.85) forces dealer call-delta covering toward $327.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OSIS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OSIS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 53%NO 47%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your OSIS Position Size: $10,000

Shares at $198.90: 50.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $151.65

$7,624

$-2,376 (-23.8%)

12M Consensus BaseTarget $194.42

$9,775

$-225 (-2.3%)

12M Bull Case BreakoutTarget $327.31

$16,456

+$6,456 (+64.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$202	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$308	69%	B
JP MorganUS Large-Cap Research	SELL	$173	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OSIS)

✓Walkthrough of OSIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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OSIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.69%🛡️ HOLDING TREND SUPPORT

2026-11-03O $208.2H $208.2L $198.9C $198.9VOL 405.3K

RES: $208.5SUP: $192.0SMA50: $200.2SMA200: $236.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OSIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OSIS Butterfly Map → + Track OSIS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.6%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OSIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OSIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OSIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSIS)

Technology Rank #303 of 714 ⚔️ PENG vs OSIS Full Matrix →

1. Head-to-Head Technology Peer Comparison (OSIS vs. PENG, IPGP, ENPH, AMBA)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, OSI Systems Inc. (OSIS) ranks #303 by composite RQD confidence (53/100, grade D+) and #246 by equity capitalization ($3.14B). Within this direct 5-issuer industry benchmark cohort, ENPH leads on earnings valuation at 19.9x trailing P/E, while PENG leads on capital efficiency and profitability with 12.4% ROIC and 28.8% gross margin. PENG currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with OSIS at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OSIS ACTIVE OSI Systems Inc.	D+	53/100	21.9x	34.3%	11.4%	-0.27%	$3.14B	Benchmark Subject
PENG Penguin Solutions Inc.	D+	58/100	139.5x	28.8%	12.4%	-8.53%	$3.13B	/peng-vs-osis →
IPGP IPG Photonics Corporation	E	29/100	103.5x	38.0%	0.6%	+0.44%	$3.09B	/ipgp-vs-osis →
ENPH Enphase Energy Inc.	D	44/100	19.9x	46.6%	10.5%	+8.89%	$3.39B	/enph-vs-osis →
AMBA Ambarella Inc.	D	49/100	—	59.2%	-16.1%	-2.30%	$2.79B	/amba-vs-osis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001039065

In its most recent audited fiscal period (FY2025, filed 2025-06-30), OSI Systems Inc. (OSIS) reported GAAP revenue of $1.71B (+11.3% vs. FY2024 revenue of $1.54B , and +352.3% cumulative change since FY2023) , GAAP net income of $149.6M, operating cash flow of $97.6M, and free cash flow of $73.8M (+167.3% YoY). On the balance sheet, OSIS closed FY2025 with $2.52B in total assets against $998.9M in total debt (Altman Z-Score: 3.16, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$1.71B	$149.6M	$97.6M	$73.8M	$2.52B	$998.9M
FY2024 (FY)	2024-06-30	$1.54B	$128.2M	-$87.5M	-$109.6M	$2.13B	$466.6M
FY2023 (FY)	2023-06-30	$378.8M	$91.8M	$94.8M	$94.8M	$1.80B	$421.4M

3. OSIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OSIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does OSIS compare to PENG and IPGP in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for OSIS?

Where is OSIS trading relative to its 50-day, 200-day, and 52-week technical levels?

OSIS last traded at $198.90 (-0.27% on volume of 272,036 shares), positioning the stock -0.62% below its 50-day simple moving average ($200.15) and -15.89% below its 200-day simple moving average ($236.48). Across its 52-week range of $186.50 to $311.72, OSIS sits at the 9.9% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($186.57 to $211.23).

Direct Sub-Reports: OSIS RQD Cockpit OSIS 12M Forecast OSIS Earnings & Move OSIS Dividends & DRIP OSIS Insiders & 13F OSIS Whale Options OSIS Profit Sankey OSIS News & Why

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OSIS — OSI Systems Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:23:45Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

OSIS scores 55 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 13 / 20. this pillar reflects ROIC of 11.4% and an FCF yield of 2.25%. A prospective investor should note that the FCF yield is thin relative to the stock's valuation multiples, so the cash return available to a buyer at today's price is modest.
Whale 13F Flow: 9 / 20. this pillar captures institutional accumulation and options positioning. It is one of the weaker pillars, which suggests limited evidence of sustained large-holder conviction in the source data.
Insider Conviction: 12 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, indicating insider signaling is not a strong positive in the source data.
Macro Regime Fit: 7 / 20. this pillar reflects beta of 1.28 and sector sensitivity. This is the lowest pillar. A beta above 1.0 means the stock has historically amplified market moves, so a prospective investor should expect larger drawdowns in risk-off regimes as well as larger gains in risk-on regimes.
Forensic Balance Sheet: 14 / 20. this pillar reflects Altman Z of 3.16, Piotroski F of 5/9, and Debt/Equity of 1.18. This is the strongest pillar, though it is still only moderate.

Taken together, the pillars describe a company with a workable operating base and acceptable balance-sheet metrics, offset by weak macro-regime fit, muted institutional flow, and a valuation supported by thin free-cash-flow yield. The resulting verdict is a sell/trim signal. This is an analytical characterization of the source data, not personalized advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Common Stock (DE) (OSIS) is a NASDAQ-listed issuer in the Technology sector, classified under Semiconductors. — for the specific product lines and customer segments.

Per the market data, gross margin is 34.3%, operating margin 12.7%, and net margin 8.7%, with ROIC of 11.4%. Per the RQD rating, the Altman Z-Score is 3.16 and the Piotroski F-Score is 5/9. Per the RQD rating, debt-to-equity is 1.18. Debt rose from $466.6M in FY 2024 to $998.9M in FY 2025 and FY 2024 free cash flow was negative at -$109.6M before turning to $73.8M in FY 2025.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Forensic balance sheet scores 14/20 with an Altman Z of 3.16 and Piotroski F of 5/9, and FY 2025 revenue of $1.71B and net income of $149.6M show a profitable operating base. With Fundamental Cash Engine at 13/20 (ROIC 11.4%, FCF yield 2.25%) and Institutional Whale Flow at 7/20, sustained execution supports upside toward the top of the $186.50 – $311.72 52-week range.
🐻 Primary Bear Case: Macro regime fit scores only 7/20 with beta of 1.28, debt rose to $998.9M from $466.6M, and the FCF yield of 2.25% is thin against a 21.9 trailing P/E. Investors must weigh 21.9x trailing P/E and 16.6x EV/EBITDA against 12.7% operating margins and a 1.28 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph contains no upstream or downstream dependencies, no sector correlations, and no bottleneck mapping for OSIS.

Key Question #1: What products and customers generate OSIS's revenue, and how is it split across them?
Key Question #2: What explains the reported FY 2023 revenue of — alongside positive operating income?
Key Question #3: What drove the increase in debt from $466.6M to $998.9M between FY 2024 and FY 2025, and how is it being serviced?

OSIS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for OSI Systems Inc. (OSIS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OSIS Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 20h ago

Is OSI Systems (OSIS) Still A Bargain After A 103% Rise?

Yahoo Finance report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 23h ago

Should Value Investors Buy OSI Systems (OSIS) Stock?

Yahoo Finance report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Simply Wall St • 1d ago

OSI Systems (Nasdaq:OSIS) - Stock Analysis

Simply Wall St report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

OSI Systems’s (NASDAQ:OSIS) Q3 CY2026 sales top estimates

TradingView report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE marketscreener.com • 1d ago

Earnings Flash (OSIS) OSI Systems, Inc. Reports Q1 Revenue $403.5M, vs. FactSet Est of $396.1M

marketscreener.com report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Australia • 1d ago

OSI Systems, Inc. (OSIS) stock price, news, quote and history

Yahoo Finance Australia report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

What OSI Systems (OSIS) Said on Its Q1 Earnings Call

TradingView report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Simply Wall St • 1d ago

OSI Systems (OSIS) Stock Drops As Q1 Results Expose Leverage Risk

Simply Wall St report covering OSI Systems Inc. (OSIS) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OSIS Bull vs. Bear Conversation Board — What's Your Call at $198.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OSIS 🐻 33% BEARISH CONVICTION

CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $251.29 (+26.0%)

📌 Pinned Debate

Forensic balance sheet scores 14/20 with an Altman Z of 3.16 and Piotroski F of 5/9, and FY 2025 revenue of $1.71B and net income of

Long OSIS at $199.44 targeting $251.29. Forensic balance sheet scores 14/20 with an Altman Z of 3.16 and Piotroski F of 5/9, and FY 2025 revenue of $1.71B and net income of $149.6M show a profitable operating base.. Institutional whale score is 7/20 and the risk/reward vs. the $186.50 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — OSIS's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan Forensic Short Bias 🐻 BEARISH 🎯 Target: $171.52 (-14.0%)

Spot @ $199.44

Macro regime fit scores only 7/20 with beta of 1.28, debt rose to $998.9M from $466.6M, and the FCF yield of 2.25% is thin against a 21

Fading this rally in OSIS at $199.44. Macro regime fit scores only 7/20 with beta of 1.28, debt rose to $998.9M from $466.6M, and the FCF yield of 2.25% is thin against a 21.9 trailing P/E.. With a beta of 1.28 and the stock sitting at $199.44 (52-wk range $186.50–$311.72), the easy multiple expansion is already priced in.