OSIS RSI Chart
Last 7 days
2.5%
Last 30 days
3.4%
Last 90 days
3.5%
Trailing 12 Months
18.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.5B | 0 | 0 | 0 |
2023 | 1.2B | 1.3B | 1.3B | 1.4B |
2022 | 1.2B | 1.2B | 1.2B | 1.2B |
2021 | 1.1B | 1.1B | 1.2B | 1.2B |
2020 | 1.2B | 1.2B | 1.1B | 1.1B |
2019 | 1.2B | 1.2B | 1.2B | 1.2B |
2018 | 1.1B | 1.1B | 1.1B | 1.1B |
2017 | 930.0M | 961.0M | 997.2M | 1.0B |
2016 | 874.8M | 829.7M | 850.5M | 895.7M |
2015 | 951.7M | 958.2M | 939.9M | 879.4M |
2014 | 874.5M | 906.7M | 918.9M | 940.3M |
2013 | 809.4M | 802.0M | 826.6M | 869.0M |
2012 | 741.2M | 793.0M | 813.4M | 819.4M |
2011 | 640.9M | 656.1M | 689.0M | 707.7M |
2010 | 0 | 595.1M | 610.4M | 625.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | ballhaus william francis jr | sold | -90,436 | 133 | -675 | - |
May 08, 2024 | hawkins james b | sold | -1,340,880 | 134 | -10,000 | - |
May 08, 2024 | chizever gerald m | sold | -402,330 | 134 | -3,000 | - |
Apr 30, 2024 | morben paul keith | sold | -41,236 | 133 | -310 | pres., osi electronics |
Apr 30, 2024 | luskin meyer/ | sold | -653,800 | 130 | -5,000 | - |
Apr 29, 2024 | luskin meyer/ | sold | -907,587 | 134 | -6,755 | - |
Mar 11, 2024 | sze victor s | sold | -1,953,150 | 130 | -15,000 | general counsel |
Which funds bought or sold OSIS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 24,731 | 256,505 | 0.18% |
May 16, 2024 | Tidal Investments LLC | new | - | 921,475 | 921,475 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -9.07 | 20,606 | 3,284,220 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -19.04 | -92,000 | 792,509 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.35 | 127,572 | 2,304,260 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | reduced | -40.45 | -242,000 | 468,000 | -% |
May 15, 2024 | Aquatic Capital Management LLC | new | - | 157,102 | 157,102 | -% |
May 15, 2024 | Manatuck Hill Partners, LLC | reduced | -37.89 | -1,948,520 | 4,284,600 | 1.88% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | reduced | -2.91 | 990 | 14,282 | -% |
May 15, 2024 | AMUNDI | reduced | -83.71 | -1,742,620 | 371,300 | -% |
Unveiling OSI Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to OSI Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
OSI Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.6% | 405 | 373 | 279 | 412 | 303 | 296 | 268 | 337 | 290 | 277 | 279 | 332 | 284 | 276 | 255 | 277 | 293 | 305 | 291 | 308 | 304 |
Gross Profit | -3.7% | 136 | 141 | 99.00 | 143 | 104 | 96.00 | 87.00 | 122 | 103 | 100 | 99.00 | 118 | 104 | 102 | 96.00 | 102 | 109 | 111 | 99.00 | 113 | 111 |
Operating Expenses | -4.8% | 85.00 | 89.00 | 76.00 | 86.00 | 69.00 | 71.00 | 69.00 | 83.00 | 74.00 | 71.00 | 75.00 | 84.00 | 72.00 | 70.00 | 79.00 | 78.00 | 85.00 | 78.00 | 74.00 | 85.00 | 79.00 |
S&GA Expenses | -7.0% | 67.00 | 72.00 | 60.00 | 67.00 | 54.00 | 54.00 | 53.00 | 66.00 | 58.00 | 55.00 | 57.00 | 68.00 | 58.00 | 56.00 | 59.00 | 60.00 | 66.00 | 64.00 | 62.00 | 66.00 | 67.00 |
R&D Expenses | 4.9% | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 12.00 | 13.00 | 15.00 | 15.00 | 14.00 | 16.00 | 14.00 |
EBITDA Margin | 1.2% | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.15* | 0.15* | 0.16* | 0.16* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 19.5% | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 |
Income Taxes | 7.4% | 10.00 | 9.00 | 4.00 | 9.00 | 7.00 | 4.00 | 4.00 | 3.00 | 11.00 | 7.00 | 4.00 | 4.00 | 10.00 | 8.00 | 3.00 | 5.00 | -0.64 | 7.00 | -0.59 | 6.00 | 7.00 |
Earnings Before Taxes | -4.0% | 44.00 | 46.00 | 17.00 | 51.00 | 29.00 | 20.00 | 15.00 | 37.00 | 53.00 | 27.00 | 23.00 | 30.00 | 28.00 | 28.00 | 13.00 | 19.00 | 19.00 | 28.00 | 20.00 | 23.00 | 27.00 |
EBT Margin | 3.0% | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.11* | 0.11* | 0.12* | 0.11* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -6.9% | 34.00 | 37.00 | 13.00 | 42.00 | 22.00 | 16.00 | 11.00 | 34.00 | 43.00 | 20.00 | 19.00 | 26.00 | 19.00 | 20.00 | 9.00 | 14.00 | 20.00 | 21.00 | 21.00 | 17.00 | 20.00 |
Net Income Margin | 3.0% | 0.09* | 0.08* | 0.07* | 0.07* | 0.07* | 0.09* | 0.09* | 0.10* | 0.09* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -111.2% | -56.99 | -26.98 | 12.00 | 19.00 | 59.00 | -12.78 | 14.00 | 17.00 | 35.00 | 11.00 | -14.49 | 3.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.1% | 1,831 | 1,726 | 1,588 | 1,556 | 1,483 | 1,466 | 1,468 | 1,443 | 1,459 | 1,443 | 1,443 | 1,384 | 1,326 | 1,301 | 1,271 | 1,269 | 1,287 | 1,302 | 1,290 | 1,265 | 1,284 |
Current Assets | 11.6% | 1,119 | 1,003 | 872 | 840 | 779 | 767 | 771 | 746 | 759 | 770 | 730 | 709 | 661 | 634 | 615 | 618 | 638 | 648 | 637 | 641 | 659 |
Cash Equivalents | -20.3% | 101 | 127 | 83.00 | 77.00 | 66.00 | 46.00 | 54.00 | 64.00 | 83.00 | 86.00 | 55.00 | 81.00 | 92.00 | 73.00 | 77.00 | 76.00 | 101 | 95.00 | 85.00 | 96.00 | 108 |
Inventory | -0.7% | 443 | 446 | 419 | 338 | 372 | 361 | 362 | 334 | 345 | 334 | 321 | 294 | 284 | 266 | 255 | 241 | 241 | 253 | 269 | 274 | 298 |
Net PPE | 0.2% | 110 | 110 | 109 | 109 | 109 | 108 | 108 | 110 | 113 | 116 | 117 | 118 | 125 | 128 | 128 | 128 | 129 | 130 | 128 | 127 | 125 |
Goodwill | -0.2% | 352 | 353 | 348 | 350 | 347 | 339 | 336 | 336 | 337 | 320 | 319 | 320 | 319 | 318 | 316 | 311 | 309 | 309 | 307 | 307 | 307 |
Liabilities | 6.4% | 1,018 | 956 | 864 | 830 | 816 | 818 | 843 | 805 | 841 | 823 | 787 | 745 | 710 | 713 | 713 | 696 | 734 | 744 | 749 | 713 | 758 |
Current Liabilities | 8.8% | 762 | 700 | 612 | 572 | 550 | 538 | 562 | 614 | 646 | 694 | 657 | 345 | 326 | 333 | 334 | 330 | 376 | 384 | 395 | 382 | 426 |
Long Term Debt | -1.2% | 131 | 133 | 135 | 136 | 138 | 140 | 143 | 49.00 | 49.00 | 1.00 | 1.00 | 276 | 274 | 272 | 269 | 267 | 265 | 262 | 260 | 258 | 255 |
LT Debt, Current | 1.1% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 245 | 249 | 287 | 287 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
LT Debt, Non Current | -1.2% | 131 | 133 | 135 | 136 | 138 | 140 | 143 | 49.00 | 49.00 | 1.00 | 1.00 | 276 | 274 | 272 | 269 | 267 | 265 | 262 | 260 | 258 | 255 |
Shareholder's Equity | 5.6% | 813 | 770 | 724 | 726 | 667 | 648 | 625 | 638 | 618 | 620 | 623 | 640 | 616 | 588 | 558 | 572 | 552 | 558 | 542 | 552 | 526 |
Retained Earnings | 4.4% | 817 | 783 | 746 | 736 | 694 | 672 | 656 | 664 | 638 | 607 | 587 | 549 | 523 | 504 | 484 | 475 | 461 | 441 | 420 | 400 | 383 |
Shares Outstanding | 0.2% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 1,259 | - | - | - | 1,553 | - | - | - | - | - | 1,581 | - | - | - | 1,743 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -121.3% | -52,074 | -23,528 | 17,144 | 22,134 | 64,514 | -9,078 | 17,242 | 21,995 | 38,367 | 14,465 | -11,019 | 8,013 | 41,574 | 35,647 | 53,832 | 23,627 | 45,926 | 34,789 | 24,838 | 31,368 | 46,900 |
Share Based Compensation | -3.5% | 7,069 | 7,328 | 7,089 | 7,596 | 7,112 | 7,239 | 7,177 | 7,086 | 6,898 | 6,975 | 7,113 | 7,385 | 7,565 | 5,712 | 6,109 | 5,720 | 5,837 | 5,844 | 6,416 | 5,737 | 5,888 |
Cashflow From Investing | 74.4% | -3,127 | -12,229 | -9,578 | -10,075 | -11,486 | -9,823 | -9,077 | -6,087 | 8,804 | -7,557 | -7,834 | -8,530 | -5,680 | -8,142 | -12,341 | -14,340 | -12,730 | -7,503 | -8,114 | -7,653 | -9,323 |
Cashflow From Financing | -57.3% | 33,670 | 78,905 | -1,850 | -125 | -33,319 | 10,120 | -13,851 | -33,151 | -48,491 | 24,839 | -7,205 | -12,511 | -16,004 | -33,564 | -41,846 | -36,196 | -22,668 | -18,387 | -27,479 | -35,051 | -26,344 |
Buy Backs | - | - | - | - | - | 12,965 | 4,497 | 17,287 | 14,795 | 51,552 | 29,049 | 16,231 | 12,417 | 235 | - | 24,816 | - | 24,781 | 13,732 | 13,262 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Net revenues: | ||||
Total net revenues | $ 405,406 | $ 302,889 | $ 1,057,851 | $ 866,557 |
Cost of goods sold: | ||||
Total cost of goods sold | 269,311 | 199,103 | 681,710 | 579,067 |
Gross profit | 136,095 | 103,786 | 376,141 | 287,490 |
Operating expenses: | ||||
Selling, general and administrative | 66,584 | 53,707 | 197,986 | 161,148 |
Research and development | 17,144 | 14,852 | 49,416 | 43,848 |
Restructuring and other charges, net | 1,004 | 890 | 2,496 | 4,366 |
Total operating expenses | 84,732 | 69,449 | 249,898 | 209,362 |
Income from operations | 51,363 | 34,337 | 126,243 | 78,128 |
Interest and other expense, net | (7,407) | (5,727) | (19,689) | (14,339) |
Income before income taxes | 43,956 | 28,610 | 106,554 | 63,789 |
Provision for income taxes | (9,913) | (6,802) | (23,079) | (14,392) |
Net income | $ 34,043 | $ 21,808 | $ 83,475 | $ 49,397 |
Earnings per share: | ||||
Basic | $ 2.00 | $ 1.30 | $ 4.92 | $ 2.93 |
Diluted | $ 1.95 | $ 1.27 | $ 4.82 | $ 2.88 |
Shares used in per share calculation: | ||||
Basic | 17,042 | 16,809 | 16,954 | 16,858 |
Diluted | 17,425 | 17,184 | 17,301 | 17,151 |
Products | ||||
Net revenues: | ||||
Total net revenues | $ 327,360 | $ 223,724 | $ 817,248 | $ 637,563 |
Cost of goods sold: | ||||
Total cost of goods sold | 223,570 | 156,534 | 547,938 | 458,197 |
Services | ||||
Net revenues: | ||||
Total net revenues | 78,046 | 79,165 | 240,603 | 228,994 |
Cost of goods sold: | ||||
Total cost of goods sold | $ 45,741 | $ 42,569 | $ 133,772 | $ 120,870 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 101,443 | $ 76,750 |
Accounts receivable, net | 503,828 | 380,845 |
Inventories | 442,797 | 338,008 |
Prepaid expenses and other current assets | 71,182 | 44,300 |
Total current assets | 1,119,250 | 839,903 |
Property and equipment, net | 110,399 | 108,933 |
Goodwill | 352,119 | 349,505 |
Intangible assets, net | 142,056 | 140,857 |
Other assets | 107,251 | 116,488 |
Total assets | 1,831,075 | 1,555,686 |
CURRENT LIABILITIES: | ||
Bank lines of credit | 349,000 | 215,000 |
Current portion of long-term debt | 8,212 | 8,076 |
Accounts payable | 172,115 | 139,011 |
Accrued payroll and related expenses | 43,554 | 51,243 |
Advances from customers | 65,888 | 21,250 |
Other accrued expenses and current liabilities | 122,913 | 137,114 |
Total current liabilities | 761,682 | 571,694 |
Long-term debt | 131,214 | 136,491 |
Deferred income taxes | 7,293 | 6,571 |
Other long-term liabilities | 117,473 | 114,765 |
Total liabilities | 1,017,662 | 829,521 |
Commitments and contingencies (Note 10) | ||
STOCKHOLDERS' EQUITY: | ||
Preferred stock, $0.001 par value- 10,000,000 shares authorized; no shares issued or outstanding | ||
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,755,772 shares at June 30, 2023 and 17,048,704 shares at March 31, 2024 | 16,667 | 9,835 |
Retained earnings | 816,551 | 735,957 |
Accumulated other comprehensive loss | (19,805) | (19,627) |
Total stockholders' equity | 813,413 | 726,165 |
Total liabilities and stockholders' equity | $ 1,831,075 | $ 1,555,686 |