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Stock Ratings / Technology / OSIS / earnings
IPGP (31) ENPH (44) PENG (62) AMBA (50) ⌘ Pro Terminal →

OSI Systems Inc. (OSIS) Next Earnings Date & Expected ±6.1% Move

$199.44 -4.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $197.56

OSI Systems Inc. (OSIS) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $3.27B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OSIS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OSIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, OSI Systems Inc. (NASDAQ: OSIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $199.44 (-4.19% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, OSIS ranks #300 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OSIS compare to IPGP and ENPH in the Technology sector?
▼

Within the Technology sector (Semiconductors), OSIS carries a Roarable D+ (55/100 RQD), trailing P/E of 21.9x, gross margin of 34.3%, and ROIC of 11.4%. By comparison, IPGP (IPG Photonics Corporation) holds a E grade (31/100 RQD, P/E 103.5x, ROIC 0.6%, cap $3.22B) and ENPH (Enphase Energy Inc.) posts a D grade (44/100 RQD, P/E 19.9x, ROIC 10.5%, cap $3.42B). Among the 5-stock peer group, ENPH leads on earnings multiple (19.9x) while PENG leads on capital efficiency (12.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OSIS?
▼

Per OSIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001039065), OSI Systems Inc. generated $1.71B in revenue (+11.3% YoY), $149.6M in net income, and $73.8M in free cash flow against $2.52B in total assets and $998.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $197.57 (-0.94%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (13)Whales (9)SEC (14)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$327 Bull$197 Base$153 Bear
📬 FREE OSIS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OSIS)Realized 20D OHLCV Swing Band: ±6.1%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY OSIS SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

Altman Z-Score 3.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 4.3% FCF Margin ($73.8M FCF) & 34.3% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (60.2) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$194.70+0.1% Next Q
Q2 (-2Q)
50
Grade C-$194.86+3.1% Next Q
Q3 (-1Q)
52
Grade C-$200.90-0.7% Next Q
Current
55
Grade D+$199.44-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OSIS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, OSIS faces multiple-compression risk if 21.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 31.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($200.24) or 200D SMA ($236.92) invalidates the momentum regime and cuts Target Base ($196.75) toward Bear Floor ($153.47).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OSIS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OSIS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 55%NO 45%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 28, 2026 (~55 DAYS)

Historical OHLCV Volatility ±6.1% Swing Band

±$12.17 Expected Swing
$187.27 (-6.1%)Spot $199.44$211.61 (+6.1%)
MODEL EARNINGS SETUP GAUGE

OSIS Quantitative Pre-Earnings Setup: 55/100

Trailing EPS: $9.51 • YoY Revenue Growth: 1.1%

Model Bullish Setup (55/100)Model Risk Weight (45/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-06-30$1.71B$149.6M$73.8M34.3%
FY 20242024-06-30$1.54B$128.2M-$109.6M34.5%
FY 20232023-06-30$0$91.8M$94.8M34.3%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OSIS)

  • ✓Walkthrough of OSIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
OSIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.49%🛡️ HOLDING TREND SUPPORT
2026-11-02O $200.7H $208.2L $199.4C $199.4VOL 367.8K
RES: $209.0SUP: $191.9SMA50: $200.2SMA200: $236.9
$293.5$264.5$235.5$206.5$177.5RES $209.0SUP $191.9$199.42026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OSIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OSIS Butterfly Map → + Track OSIS →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.6%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OSIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OSIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OSIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSIS)

Technology Rank #300 of 714 ⚔️ IPGP vs OSIS Full Matrix →

1. Head-to-Head Technology Peer Comparison (OSIS vs. IPGP, ENPH, PENG, AMBA)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, OSI Systems Inc. (OSIS) ranks #300 by composite RQD confidence (55/100, grade D+) and #243 by equity capitalization ($3.27B). Within this direct 5-issuer industry benchmark cohort, ENPH leads on earnings valuation at 19.9x trailing P/E, while PENG leads on capital efficiency and profitability with 12.4% ROIC and 28.8% gross margin. PENG currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with OSIS at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OSIS ACTIVE
OSI Systems Inc.
D+ 55/100 21.9x 34.3% 11.4% -4.19% $3.27B Benchmark Subject
IPGP
IPG Photonics Corporation
E 31/100 103.5x 38.0% 0.6% -4.11% $3.22B /ipgp-vs-osis →
ENPH
Enphase Energy Inc.
D 44/100 19.9x 46.6% 10.5% -0.81% $3.42B /enph-vs-osis →
PENG
Penguin Solutions Inc.
C 62/100 139.5x 28.8% 12.4% -11.67% $3.54B /peng-vs-osis →
AMBA
Ambarella Inc.
D 50/100 — 59.2% -16.1% -2.26% $2.85B /amba-vs-osis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001039065

In its most recent audited fiscal period (FY2025, filed 2025-06-30), OSI Systems Inc. (OSIS) reported GAAP revenue of $1.71B (+11.3% vs. FY2024 revenue of $1.54B ) , GAAP net income of $149.6M, operating cash flow of $97.6M, and free cash flow of $73.8M (+167.3% YoY). On the balance sheet, OSIS closed FY2025 with $2.52B in total assets against $998.9M in total debt (Altman Z-Score: 3.16, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $1.71B $149.6M $97.6M $73.8M $2.52B $998.9M
FY2024 (FY) 2024-06-30 $1.54B $128.2M -$87.5M -$109.6M $2.13B $466.6M
FY2023 (FY) 2023-06-30 $0 $91.8M $94.8M $94.8M $1.80B $421.4M

3. OSIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OSIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, OSI Systems Inc. (NASDAQ: OSIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $199.44 (-4.19% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, OSIS ranks #300 in composite RQD confidence.

How does OSIS compare to IPGP and ENPH in the Technology sector?

Within the Technology sector (Semiconductors), OSIS carries a Roarable D+ (55/100 RQD), trailing P/E of 21.9x, gross margin of 34.3%, and ROIC of 11.4%. By comparison, IPGP (IPG Photonics Corporation) holds a E grade (31/100 RQD, P/E 103.5x, ROIC 0.6%, cap $3.22B) and ENPH (Enphase Energy Inc.) posts a D grade (44/100 RQD, P/E 19.9x, ROIC 10.5%, cap $3.42B). Among the 5-stock peer group, ENPH leads on earnings multiple (19.9x) while PENG leads on capital efficiency (12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OSIS?

Per OSIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001039065), OSI Systems Inc. generated $1.71B in revenue (+11.3% YoY), $149.6M in net income, and $73.8M in free cash flow against $2.52B in total assets and $998.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OSIS trading relative to its 50-day, 200-day, and 52-week technical levels?

OSIS last traded at $199.44 (-4.19% on volume of 405,340 shares), positioning the stock -0.40% below its 50-day simple moving average ($200.24) and -15.82% below its 200-day simple moving average ($236.92). Across its 52-week range of $186.50 to $311.72, OSIS sits at the 10.3% percentile with a 14-day RSI of 60.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.1% ($187.27 to $211.61).

OSIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is OSIS's next earnings date?

Based on SEC filing cadence, OSI Systems Inc. (OSIS)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is OSIS stock expected to move on earnings?

Volatility modeling currently projects a ±6.1% event move for OSIS, spanning a range between $187.27 and $211.61.

Direct Sub-Reports: OSIS RQD Cockpit OSIS 12M Forecast OSIS Earnings & Move OSIS Dividends & DRIP OSIS Insiders & 13F OSIS Whale Options OSIS Profit Sankey OSIS News & Why
ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OSIS — OSI Systems Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:23:45Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OSIS scores 55 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 11.4% and an FCF yield of 2.25%. A prospective investor should note that the FCF yield is thin relative to the stock's valuation multiples, so the cash return available to a buyer at today's price is modest.
  • Whale 13F Flow: 9 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. It is one of the weaker pillars, which suggests limited evidence of sustained large-holder conviction in the source data.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, indicating insider signaling is not a strong positive in the source data.
  • Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, this pillar reflects beta of 1.28 and sector sensitivity. This is the lowest pillar. A beta above 1.0 means the stock has historically amplified market moves, so a prospective investor should expect larger drawdowns in risk-off regimes as well as larger gains in risk-on regimes.
  • Forensic Balance Sheet: 14 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 3.16, Piotroski F of 5/9, and Debt/Equity of 1.18. This is the strongest pillar, though it is still only moderate.

Taken together, the pillars describe a company with a workable operating base and acceptable balance-sheet metrics, offset by weak macro-regime fit, muted institutional flow, and a valuation supported by thin free-cash-flow yield. Per the Roarable RQD rating, the resulting verdict is a sell/trim signal. This is an analytical characterization of the source data, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
208.17$3.27B21.920.416.69.510%1.28$186.5 - $311.7211.4%

Business

Per the profile, OSI Systems Inc. Common Stock (DE) (OSIS) is a NASDAQ-listed issuer in the Technology sector, classified under Semiconductors. Per the SEC financials, the company reports revenue, operating income, and net income, but the source data does not describe its products, customers, or revenue mix. Not available in source data for the specific product lines and customer segments.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1713.2M$217.5M$149.6MN/A$73.8M$336.7M$998.9M
FY 2024$1538.8M$189.1M$128.2MN/A$-109.6M$101.6M$466.6M
FY 2023$0.0M$135.3M$91.8MN/A$94.8MN/A$421.4M

Per the market data, gross margin is 34.3%, operating margin 12.7%, and net margin 8.7%, with ROIC of 11.4%. Per the RQD rating, the Altman Z-Score is 3.16 and the Piotroski F-Score is 5/9. Per the RQD rating, debt-to-equity is 1.18. Debt rose from $466.6M in FY 2024 to $998.9M in FY 2025 per the SEC financials, and FY 2024 free cash flow was negative at $-109.6M before turning to $73.8M in FY 2025. FY 2023 revenue is reported as $0.0M, which the source data does not explain; it should be treated as a data anomaly.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items are present, each linked to OSIS and sourced from Yahoo Finance, Simply Wall St, TradingView, marketscreener.com, and Yahoo Finance Australia:

  • A headline referencing a "103% Rise" is tagged GREEN / CATALYST. The source data does not provide the underlying figures.
  • Q3 CY2026 sales are reported as topping estimates per a TradingView headline. Not available in source data for the magnitude of the beat.
  • A marketscreener.com flash reports Q1 revenue of $403.5M versus a FactSet estimate of $396.1M.
  • Remaining items are tagged YELLOW / MARKET WIRE and are general coverage without specific figures.

Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE, there are no butterfly links, and no proprietary signals are present.

Open Questions

  • What products and customers generate OSIS's revenue, and how is it split across them?
  • What explains the reported FY 2023 revenue of $0.0M alongside positive operating income?
  • What drove the increase in debt from $466.6M to $998.9M between FY 2024 and FY 2025, and how is it being serviced?
  • What are the actual dollar figures behind the reported Q3 CY2026 beat and the "103% Rise" headline?
  • Who holds the stock institutionally, and what do recent insider and Congressional transactions show?

OSIS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for OSI Systems Inc. (OSIS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OSIS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OSIS Bull vs. Bear Conversation Board — What's Your Call at $199.44?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OSIS 🐻 50% BEARISH CONVICTION
1. Pick Your Side on OSIS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $224.82 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OSIS (D+ • RQD 55/100) a Buy at $208.17?

Welcome to the OSIS (OSI Systems Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $164.45 (-21.0%)
Spot @ $208.17

Pump the brakes on OSIS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OSIS, but look at what you are paying: 21.9x trailing P/E with 34.3% gross margins. Unless OSI Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $237.31 (+14.0%)
Spot @ $208.17

OSIS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OSIS, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $208.17 (52-wk range $186.50 - $311.72), any beat on forward guidance forces shorts and underweight funds to chase.

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