OSI Systems, Inc. (OSIS)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$204.15-1.20%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · OSIS
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $204 OSIS trades at 20× p/e, below its 32× p/e peer median. Our $223 fair value sits above the price. It's a high-confidence read. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| dcf fcfe | 12M | $462.03 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $99.56 | — | — | Hist. CAGR | high |
| graham number | 12M | $106.07 | — | — | TTM | high |
| Peer EV/EBITDA | 12M | $205.25 | 19.5 | 12.51 | TTM | high |
| Peer P/FCF |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 1% over what the business is worth with no growth; closing that gap needs roughly 1.0 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $8.73/sh owner earnings.
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
Trailing four: 2026-Q1, 2026-Q2, 2026-Q3, 2026-Q4
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 12M |
| $91.10 |
| 25.1 |
| 3.63 |
| TTM |
| high |
| Peer P/E | 12M | $329.91 | 31.8 | 10.38 | TTM | high |
| Peer P/S | 12M | $464.07 | 4.5 | 103.29 | TTM | high |
| PEG | 12M | $432.06 | 41.6 | 10.38 | TTM | high |
| residual income | 12M | $75.38 | — | — | TTM | high |
| Own P/E history | 12M | $234.96 | 22.6 | 10.38 | TTM | high |
| triangulated | 12M | $332.65 | 31.8 | 10.47 | Triangulated | high |
| Peer P/FCF | 3Y | $92.55 | 25.1 | 3.69 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $447.48 | 31.8 | 14.08 | Analyst | medium |
| Peer P/S | 3Y | $576.01 | 4.5 | 128.21 | guidance | medium |
| PEG | 3Y | $586.02 | 41.6 | 14.08 | Analyst | medium |
| Own P/E history | 3Y | $318.69 | 22.6 | 14.08 | Analyst | medium |
| Peer P/FCF | 5Y | $93.53 | 25.1 | 3.73 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $507.77 | 31.8 | 15.98 | Analyst | high |
| Peer P/S | 5Y | $653.62 | 4.5 | 145.48 | guidance | high |
| PEG | 5Y | $664.98 | 41.6 | 15.98 | Analyst | high |
| Own P/E history | 5Y | $361.63 | 22.6 | 15.98 | Analyst | high |