OSI Systems, Inc. $OSIS Holdings Lowered by Systematic Financial Management LP

Key Points

• Systematic Financial Management LP reduced its stake in OSI Systems, Inc. by 4.4%, making it their 6th largest investment with holdings valued at $51.3 million.
• OSI Systems shares are currently trading at $228.70, showing a 5% increase, with financial metrics including a market cap of $3.84 billion and a P/E ratio of 26.29.
• The company recently reported earnings of $3.24 per share, exceeding expectations and marking a 4.9% revenue growth compared to the same quarter last year.

Systematic Financial Management LP lowered its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS - Free Report) by 4.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 264,001 shares of the technology company's stock after selling 12,162 shares during the period. OSI Systems comprises 1.5% of Systematic Financial Management LP's investment portfolio, making the stock its 6th biggest position. Systematic Financial Management LP owned about 1.57% of OSI Systems worth $51,306,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of OSIS. National Bank of Canada FI grew its stake in OSI Systems by 118.2% during the 1st quarter. National Bank of Canada FI now owns 144 shares of the technology company's stock valued at $28,000 after acquiring an additional 78 shares in the last quarter. Nisa Investment Advisors LLC grew its stake in shares of OSI Systems by 139.5% in the 1st quarter. Nisa Investment Advisors LLC now owns 194 shares of the technology company's stock valued at $38,000 after buying an additional 113 shares during the period. Xponance Inc. purchased a new stake in shares of OSI Systems in the 1st quarter valued at approximately $233,000. Sequoia Financial Advisors LLC purchased a new stake in shares of OSI Systems in the 1st quarter valued at approximately $234,000. Finally, EntryPoint Capital LLC purchased a new stake in shares of OSI Systems in the 1st quarter valued at approximately $255,000. Hedge funds and other institutional investors own 89.21% of the company's stock.

Insider Transactions at OSI Systems

In other OSI Systems news, Director Meyer/ Luskin sold 1,000 shares of the stock in a transaction that occurred on Thursday, June 12th. The shares were sold at an average price of $237.15, for a total transaction of $237,150.00. Following the sale, the director directly owned 11,214 shares in the company, valued at $2,659,400.10. This represents a 8.19% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 5.20% of the stock is currently owned by company insiders.

OSI Systems Stock Down 0.2%

OSI Systems stock traded down $0.40 during mid-day trading on Wednesday, reaching $230.38. 198,875 shares of the company's stock were exchanged, compared to its average volume of 225,058. The company has a market cap of $3.87 billion, a P/E ratio of 26.48, a P/E/G ratio of 1.87 and a beta of 1.31. OSI Systems, Inc. has a twelve month low of $129.84 and a twelve month high of $241.64. The company has a quick ratio of 1.46, a current ratio of 2.04 and a debt-to-equity ratio of 0.49. The company has a fifty day moving average of $222.74 and a 200-day moving average of $212.08.

OSI Systems (NASDAQ:OSIS - Get Free Report) last released its earnings results on Thursday, August 21st. The technology company reported $3.24 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.19 by $0.05. The company had revenue of $504.99 million for the quarter, compared to analyst estimates of $497.22 million. OSI Systems had a net margin of 8.73% and a return on equity of 18.69%. The firm's quarterly revenue was up 4.9% on a year-over-year basis. During the same period in the prior year, the business earned $2.84 EPS. OSI Systems has set its FY 2026 guidance at 10.110-10.390 EPS. Sell-side analysts expect that OSI Systems, Inc. will post 9.22 EPS for the current year.

Analysts Set New Price Targets

Several analysts have recently weighed in on the stock. B. Riley increased their price target on shares of OSI Systems from $255.00 to $260.00 and gave the company a "buy" rating in a research note on Friday, August 22nd. Oppenheimer reissued an "outperform" rating and issued a $270.00 price target on shares of OSI Systems in a research note on Friday. Wall Street Zen raised shares of OSI Systems from a "sell" rating to a "hold" rating in a research note on Friday, May 16th. Finally, Roth Mkm upped their price objective on shares of OSI Systems from $224.00 to $245.00 and gave the stock a "buy" rating in a report on Friday, May 2nd. Five research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat.com, OSI Systems has an average rating of "Moderate Buy" and an average price target of $230.83.

About OSI Systems

OSI Systems, Inc designs and manufactures electronic systems and components. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems under the Rapiscan name.