OSISOSI Systems, Inc.

Technology

$194.91-17% 1Y

$194.91

$192.2752 weeks$309.68

Is it safe?

Mixed

Solid, nothing alarming. Some accounting flags, quality moderate.

4 neutral, 2 without data

Honest booksGrey zone

Some accounting flags, worth a closer look Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality4 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk42% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -54% · now 37% below its 52-week high.

Unless marked, from SEC EDGAR, as of Jun 30, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market

Max drawdownbetter than 70% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can OSIS take a bad year?

OSI Systems, Inc. carries $641M of net debt at 2.45× EBITDA: a load its earnings can carry.

$641M

Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA: 2.45×
Net debt / EBITDA · 1.40× a year ago · the load is going up
Interest cover: 8.35×
Interest cover · operating profit covers the interest bill several times over
Annualised volatility: 42%
Annualised volatility · roughly twice as jumpy as the market