OSI Systems (OSIS)

• Market cap: $2.78B
• 1 day: -0.86%
• 5 days: 10.17%
• 1 month: -9.32%
• 3 months: 11.96%
• 6 months: 11.64%
• Year to date: 0.69%
• 1 year: 36.78%
• 5 years: 65.60%
• 10 years: 137.10%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which derives maximum revenue, provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in the United States, and the rest from Mexico, Europe, the Middle East, and Africa, and the Asia Pacific regions.

Employees: 6,681

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

15% more capital invested

Capital invested by funds: $2.17B [Q2] → $2.49B (+$327M) [Q3]

6.77% more ownership

Funds ownership: 92.45% [Q2] → 99.23% (+6.77%) [Q3]

3% more funds holding

Funds holding: 262 [Q2] → 270 (+8) [Q3]

40% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 3 (-2) [Q3]

42% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $10.9M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $202 21% upside
• Avg. target: $202 21% upside
• High target: $202 21% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Matthew Akers 51% 1-year accuracy 26 / 51 met price target

21% upside $202

Overweight Maintained

11 Dec 2024