OSI Systems Inc risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from OSIS's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 44.2% |
| 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 — -12.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.