OSI Systems: Backlog And Security Tailwinds Drive Momentum (Rating Upgrade)

Apr. 08, 2025 8:34 AM ETOSI Systems, Inc. (OSIS) StockOSIS
Oliver Rodzianko
4.01K Followers
(11min)

Summary

  • OSI Systems, Inc.'s Security division drives growth with a record $1.8B backlog and global contract wins amid rising geopolitical demand.
  • Strong execution supports raised FY25 guidance and robust revenue visibility.
  • Elevated valuation reflects high expectations; policy risk and demand cyclicality warrant a cautious Buy rating for OSIS stock.

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Since my last analysis of OSI Systems, Inc. (NASDAQ:OSIS) stock, it has gained nearly 22% in price.

OSI Systems has experienced strong momentum, driven primarily by robust growth in its Security division. With record Q2 FY25

This article was written by

4.01K Followers
Oliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-only, unleveraged portfolio designed to preserve capital and capture asymmetric upside around key market dislocations. Positions are held through medium-term cycles and exited based on intrinsic value. His research is published on Seeking Alpha, TipRanks, and GuruFocus. At the core of his work is the Nasdaq High-Alpha Black Swan Portfolio—a private strategy structured for resilience and long-term outperformance. He is in the process of formalizing this framework within an asset management firm, alongside developing a family office focused on lower-volatility capital stewardship.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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