OSI Systems, Inc. (OSIS)
Company Info
| ISIN | US6710441055 |
|---|---|
| CUSIP | 671044105 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $2.32B |
|---|---|
| EPS | $7.28 |
| PE Ratio | 18.68 |
| PEG Ratio | 1.45 |
| Revenue (TTM) | $1.47B |
| Gross Profit (TTM) | $430.51M |
| EBITDA (TTM) | $220.81M |
| Year Range | $103.04 - $144.11 |
| Target Price | $166.00 |
| Short % | 3.32% |
| Short Ratio | 2.97 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: OSIS vs. BDC, OSIS vs. ROG, OSIS vs. SMCI, OSIS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OSI Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OSI Systems, Inc. had a return of 6.49% year-to-date (YTD) and 16.65% in the last 12 months. Over the past 10 years, OSI Systems, Inc. had an annualized return of 9.44%, while the S&P 500 had an annualized return of 10.90%, indicating that OSI Systems, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.49% | 11.05% |
| 1 month | 0.08% | 4.86% |
| 6 months | 19.07% | 17.50% |
| 1 year | 16.65% | 27.37% |
| 5 years (annualized) | 6.08% | 13.14% |
| 10 years (annualized) | 9.44% | 10.90% |
Monthly Returns
The table below presents the monthly returns of OSIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.79% | 2.46% | 8.87% | -7.97% | 6.49% | ||||||||
| 2023 | 19.10% | -2.28% | 10.60% | 10.36% | 5.36% | -0.99% | 1.19% | 14.36% | -13.43% | -11.67% | 18.24% | 4.67% | 62.29% |
| 2022 | -11.01% | -2.74% | 5.52% | -7.07% | 6.09% | 1.81% | 13.14% | -13.81% | -13.51% | 14.04% | 7.67% | -10.13% | -14.68% |
| 2021 | -3.43% | 5.11% | 1.56% | 0.49% | -0.22% | 5.48% | -1.56% | -1.11% | -4.18% | -1.78% | -2.34% | 2.50% | -0.02% |
| 2020 | -14.10% | -6.09% | -15.20% | 5.02% | 4.68% | -1.49% | -4.93% | 10.98% | -1.45% | -0.58% | 14.18% | 5.81% | -7.46% |
| 2019 | 22.36% | -3.17% | 0.86% | 2.89% | 14.93% | 8.73% | -0.06% | -6.71% | -3.29% | -2.28% | 0.25% | 1.26% | 37.44% |
| 2018 | 2.64% | -4.45% | 3.37% | -1.92% | 7.12% | 12.76% | 3.14% | -2.34% | -2.03% | -9.37% | 4.68% | 1.24% | 13.86% |
| 2017 | -1.90% | 1.00% | -3.22% | 6.04% | 2.31% | -5.10% | 6.41% | 3.86% | 10.00% | -3.27% | -1.95% | -25.71% | -15.42% |
| 2016 | -38.17% | 10.12% | 8.48% | -22.29% | 4.70% | 9.10% | 2.31% | 12.76% | -2.51% | 7.27% | 7.94% | 0.55% | -14.14% |
| 2015 | -1.12% | 3.56% | 2.47% | -9.49% | 7.48% | -2.01% | -0.86% | 4.08% | 5.37% | 11.98% | 8.64% | -5.31% | 25.28% |
| 2014 | 9.08% | 6.11% | -2.62% | -6.77% | 2.04% | 17.21% | -0.67% | 5.22% | -9.00% | 11.66% | -0.44% | 0.28% | 33.25% |
| 2013 | -15.07% | 5.96% | 8.09% | -8.01% | 0.94% | 11.38% | 9.27% | 3.28% | 2.31% | -2.07% | 5.30% | -30.76% | -17.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSIS is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OSIS (OSI Systems, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the OSI Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OSI Systems, Inc. was 88.44%, occurring on Apr 6, 2001. Recovery took 202 trading sessions.
The current OSI Systems, Inc. drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.44% | Mar 20, 2000 | 266 | Apr 6, 2001 | 202 | Jan 31, 2002 | 468 |
| -80.66% | Jan 30, 1998 | 430 | Oct 21, 1999 | 102 | Mar 17, 2000 | 532 |
| -64.03% | May 10, 2007 | 383 | Nov 12, 2008 | 290 | Jan 8, 2010 | 673 |
| -53.64% | Jul 8, 2019 | 179 | Mar 20, 2020 | 783 | May 1, 2023 | 962 |
| -50.33% | Mar 13, 2002 | 101 | Aug 5, 2002 | 1147 | Feb 26, 2007 | 1248 |
Volatility
Volatility Chart
The current OSI Systems, Inc. volatility is 8.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |