OSI Systems Inc. Common Stock (DE) (OSIS) exhibits 34.3% gross margins and 11.4% return on invested capital within Technology (Semiconductors), balanced against a 16.6x enterprise multiple and 7.9% implied options volatility.
Sustained 34.3% gross profitability converts into 12.7% operating margin and 11.4% ROIC, outpacing sector cost of capital.
ROIC: 11.4% // GM: 34.3%YoY revenue trajectory of +1.1% paired with 2.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.1% // FCF YLD: 2.25%Altman Z-Score of 3.16 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.16 // F-SCORE: 5/9Trading at 21.9x trailing P/E (20.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.9x // EV/EBITDA: 16.6xOptions market prices a ±7.9% implied move with a 0.76 put/call ratio around $204.00 max pain.
IMPL MOVE: ±7.9% // P/C: 0.76Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 8.7% net margins.
NET MARGIN: 8.7% // D/E: 1.18x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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