Optex Systems Holdings Inc(OPXS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 16.45 | EPS (ttm) | 0.56 | Insider Own | 20.95% | Shs Outstand | 7.0M | Perf Week | -3.45% |
| Market Cap | 0.06B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 5.5M | Perf Month | -14.14% |
| Enterprise Value | 0.06B | PEG | - | EPS next Q | 0.27 | Inst Own | 51.09% | Short Float | 0.49% | Perf Quarter | -18.25% |
| Income | 0.00B | P/S | 1.61 | EPS this Y | - | Inst Trans | -0.24% | Short Ratio | 1.05 | Perf Half Y | -14.06% |
| Sales | 0.04B | P/B | 2.32 | EPS next 5Y | - | ROA | 12.61% | Short Interest | 0.03M | Perf YTD | -34.91% |
| Book/sh | 3.99 | P/C | 10.41 | EPS past 3/5Y | 68.24% 39.09% | ROE | 15.28% | 52W High | -47.08% ($17.44) | Perf Year | -45.64% |
| Cash/sh | 0.89 | P/FCF | 44 | Sales past 3/5Y | 22.69% 9.81% | ROIC | 13.62% | 52W Low | 2.1% ($9.04) | Perf 3Y | 130.75% |
| Dividend Est. | - | EV/EBITDA | 10.46 | EPS Y/Y TTM | -24.92% | Gross Margin | 30.68% | Volatility(W/M) | 2.35% 3.1% | Perf 5Y | 373.33% |
| Dividend TTM | - | EV/Sales | 1.5 | Sales Y/Y TTM | 0.81% | Oper. Margin | 13.24% | ATR (14) | 0.31 | Perf 10Y | 1071.32% |
| Dividend Ex-Date | 2018/4/11 | Quick Ratio | 2.91 | EPS Q/Q | -15.28% | Profit Margin | 9.77% | RSI (14) | 31 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 7.09 | Sales Q/Q | -12.43% | SMA20 | -6.17% ($9.84) | Beta | 0.61 | Target Price | $15.9 |
| Payout | - | Debt/Eq | 0.05 | Earnings | 2026/8/11 | SMA50 | -9.36% ($10.18) | Rel Volume | 0.24 | Prev Close | $9.11 |
| Employees | 132 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | -21.74% -20.9% | SMA200 | -22.72% ($11.94) | Avg Volume(3M) | 0.03M | Price | $9.23 |
| IPO | 2007/10/26 | Option/Short | No/Yes | Trades | 103 | Volume | 6,203 | Change | 1.32% |
🔭 Optex Systems Holdings is a defense component company that designs and manufactures precision optical products — including spotting scopes, aiming sights, and optical filters — primarily for the U.S. defense market. Its portfolio spans optical assemblies mounted on ground combat vehicles such as the M1 Abrams, Bradley, and Stryker, as well as laser filters and coatings operated through its Applied Optics Center.
Over the past 1 year, on the lower side
47% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
OPXS makes money exceptionally well
Of every $100 in sales, $13.24 is kept as operating profit.
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Within its industry, it looks cheap
Counting its debt, for $100 of yearly operating cash you would pay $1,046. Peers typically go for $1,981. It is about in line with its own 5-year average.
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Not enough quarters to judge yet
Only 1 quarter(s) reported, so no grade yet.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +373.3%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 51.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #82 of 95 in the industry
Based on market cap of $64M.
EVTL#79 Vertical Aerospace Ltd $72M PER - 
SPAI#80 Safe Pro Group Inc $69M PER - 
CVU#81 CPI Aerostructures Inc $66M PER 17.3 OPXS#82 Optex Systems Holdings Inc $64M PER 16.4 
PEW#83 GrabAGun Digital Holdings Inc $59M PER - 
FAQ
What kind of company is OPXS?
OPXS belongs to the Industrials sector and operates in the Aerospace & Defense industry.
What is the market cap of OPXS?
The market cap of OPXS is approximately $64M, ranking 4,730 within its sector.
What is the P/E ratio of OPXS?
OPXS has a P/E ratio of approximately 16.4x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for OPXS?
OPXS has recorded a 52-week high of $17.44 and a low of $9.04.
