Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 7.7%
- Operating Margin Trend +0.73 pp/yr
OSIS
OSI Systems, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 11.8%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 10.6%
- 5yr EPS CAGR 21.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
36
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion 0.37x
Balance Sheet
Weight: 10%
B
72
- Net Debt / EBITDA 2.21x
- Interest Coverage (EBIT/Int) 6.39x
- Altman Z-Score 3.29
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -36.2%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Wood sold -100%
- Greenblatt decreased -70%