Stock Ratings / Technology / OSIS / insiders

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OSI Systems Inc. (OSIS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$199.44 -4.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $197.56

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 $199.44 (-4.19% 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: $197.57 (-0.94%)🧬 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-$200.67-0.6% Next Q

Current

Grade D+$199.44-0.9% 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 ($209.41) 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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

OSIS Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (OSIS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on OSIS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: -29.49%🛡️ HOLDING TREND SUPPORT

2026-11-03O $208.2H $208.2L $199.4C $199.4VOL 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%	-4.19%	$3.14B	Benchmark Subject
PENG Penguin Solutions Inc.	D+	58/100	139.5x	28.8%	12.4%	-11.67%	$3.13B	/peng-vs-osis →
IPGP IPG Photonics Corporation	E	29/100	103.5x	38.0%	0.6%	-4.11%	$3.09B	/ipgp-vs-osis →
ENPH Enphase Energy Inc.	D	44/100	19.9x	46.6%	10.5%	-0.81%	$3.39B	/enph-vs-osis →
AMBA Ambarella Inc.	D	49/100	—	59.2%	-16.1%	-2.26%	$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 ) , 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	$0	$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 $199.44 (-4.19% on volume of 405,340 shares), positioning the stock -0.35% below its 50-day simple moving average ($200.15) and -15.66% below its 200-day simple moving average ($236.48). Across its 52-week range of $186.50 to $311.72, OSIS sits at the 10.3% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($187.07 to $211.81).

OSIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are OSIS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies OSIS leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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

Sector Peer Dials

Compare →

PENG D+

Penguin Solutions Inc.

58 /100

IPGP E

IPG Photonics Corporation

OSIS Core Snapshot

Market Cap $3.14B

Trailing / Fwd P/E 21.9x / 20.4x

Gross Profit Margin 34.3%

Return on Capital (ROIC) 11.4%

Free Cash Flow Yield 2.25%

12M Base Price Target $194.95

FREE TRADER TOOLS

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OSIS Wire

Why It Moved →

Direct Company Event Yahoo Finance • 18h ago

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

Direct Company Event Yahoo Finance • 21h ago

Should Value Investors Buy OSI Systems (OSIS) Stock?

Direct Company Event Simply Wall St • 1d ago

OSI Systems (Nasdaq:OSIS) - Stock Analysis

Direct Company Event TradingView • 1d ago

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

Direct Company Event marketscreener.com • 1d ago

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

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

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, 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. Per the Roarable RQD rating, the resulting verdict is a sell/trim signal. This is an analytical characterization of the source data, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
208.17	$3.27B	21.9	20.4	16.6	9.51	0%	1.28	$186.5 - $311.72	11.4%

Business

Per the profile, OSI Systems Inc. Common Stock (DE) (OSIS) is a NASDAQ-listed issuer in the Technology sector, classified under Semiconductors. Per the SEC financials, the company reports revenue, operating income, and net income, but the source data does not describe its products, customers, or revenue mix. Not available in source data for the specific product lines and customer segments.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1713.2M	$217.5M	$149.6M	N/A	$73.8M	$336.7M	$998.9M
FY 2024	$1538.8M	$189.1M	$128.2M	N/A	$-109.6M	$101.6M	$466.6M
FY 2023	$0.0M	$135.3M	$91.8M	N/A	$94.8M	N/A	$421.4M

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 per the SEC financials, and FY 2024 free cash flow was negative at $-109.6M before turning to $73.8M in FY 2025. FY 2023 revenue is reported as $0.0M, which the source data does not explain; it should be treated as a data anomaly.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items are present, each linked to OSIS and sourced from Yahoo Finance, Simply Wall St, TradingView, marketscreener.com, and Yahoo Finance Australia:

A headline referencing a "103% Rise" is tagged GREEN / CATALYST. The source data does not provide the underlying figures.
Q3 CY2026 sales are reported as topping estimates per a TradingView headline. Not available in source data for the magnitude of the beat.
A marketscreener.com flash reports Q1 revenue of $403.5M versus a FactSet estimate of $396.1M.
Remaining items are tagged YELLOW / MARKET WIRE and are general coverage without specific figures.

Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE, there are no butterfly links, and no proprietary signals are present.

Open Questions

What products and customers generate OSIS's revenue, and how is it split across them?
What explains the reported FY 2023 revenue of $0.0M alongside positive operating income?
What drove the increase in debt from $466.6M to $998.9M between FY 2024 and FY 2025, and how is it being serviced?
What are the actual dollar figures behind the reported Q3 CY2026 beat and the "103% Rise" headline?
Who holds the stock institutionally, and what do recent insider and Congressional transactions show?

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 • 18h 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 • 21h ago

Should Value Investors Buy OSI Systems (OSIS) Stock?

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

Read Full Source ↗

🟡 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.

Read Full Source ↗

🟡 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.

Read Full Source ↗

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

OSIS Bull vs. Bear Conversation Board — What's Your Call at $199.44?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OSIS 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $224.82 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OSIS (D+ • RQD 55/100) a Buy at $208.17?

Welcome to the OSIS (OSI Systems Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $164.45 (-21.0%)

Spot @ $208.17

Pump the brakes on OSIS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OSIS, but look at what you are paying: 21.9x trailing P/E with 34.3% gross margins. Unless OSI Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $237.31 (+14.0%)

Spot @ $208.17

OSIS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OSIS, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $208.17 (52-wk range $186.50 - $311.72), any beat on forward guidance forces shorts and underweight funds to chase.