OSI Systems Inc risk profile
33 Normal where most of the sector sits
Measured 20 October 2026 from OSIS's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 56, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Stable | One-year price volatility — 43.5% |
| Operating pressure | 37 | Normal | Stable | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 28 | Normal | Stable | Net debt to EBITDA — 2.45x |
| Competitive position | 49 | Elevated | Stable | R&D-intensity gap against peers — -9.3 percentage points |
| Concentration | 25 | Normal | Stable | Geographic concentration — 2,206 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.