OSIS
OSICNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 33.3 / Value 62.2 / Sentiment 53.1
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
62
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $273.29
Why
Momentum33 · Δ7d +2.7
Value62 · Δ7d +0.1
Sentiment53 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · AMC
Lead driver: Value · See fundamentals
Momentum
33
8% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+18.3
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
53
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 33.3 / Value 62.2 / Sentiment 53.1
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$3.16B
Beta
1.34
Shares Out
15.94M
P/E (TTM)
30.8
P/S (TTM)
2.63
P/FCF (TTM)
41.50
Rev YoY
-4.1%
EPS YoY
+7.8%
Gross Margin
+30.8%
Op Margin
+12.9%
Net Debt
$690.01M
Current Ratio
3.15
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data