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 | 18.7 | EPS (ttm) | 0.56 | Insider Own | 20.95% | Shs Outstand | 7.0M | Perf Week | 3.05% |
| Market Cap | 0.07B | Forward P/E | - | EPS next Y | - | Insider Trans | -0.48% | Shs Float | 5.5M | Perf Month | -9.65% |
| Enterprise Value | 0.07B | PEG | - | EPS next Q | 0.27 | Inst Own | 51.34% | Short Float | 0.61% | Perf Quarter | -13.88% |
| Income | 0.00B | P/S | 1.83 | EPS this Y | - | Inst Trans | 5.87% | Short Ratio | 0.91 | Perf Half Y | -24.91% |
| Sales | 0.04B | P/B | 2.63 | EPS next 5Y | - | ROA | 12.61% | Short Interest | 0.03M | Perf YTD | -26.02% |
| Book/sh | 3.99 | P/C | 11.83 | EPS past 3/5Y | 68.24% 39.09% | ROE | 15.28% | 52W High | -40.93% ($17.76) | Perf Year | -9.41% |
| Cash/sh | 0.89 | P/FCF | 50.01 | Sales past 3/5Y | 22.69% 9.81% | ROIC | 13.62% | 52W Low | 16.04% ($9.04) | Perf 3Y | 164.23% |
| Dividend Est. | - | EV/EBITDA | 12.01 | EPS Y/Y TTM | -24.92% | Gross Margin | 30.68% | Volatility(W/M) | 3.26% 4.77% | Perf 5Y | 496.02% |
| Dividend TTM | - | EV/Sales | 1.72 | Sales Y/Y TTM | 0.81% | Oper. Margin | 13.24% | ATR (14) | 0.54 | Perf 10Y | 1134.12% |
| Dividend Ex-Date | 2018/4/11 | Quick Ratio | 2.91 | EPS Q/Q | -15.28% | Profit Margin | 9.77% | RSI (14) | 45.68 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 7.09 | Sales Q/Q | -12.43% | SMA20 | -1.12% ($10.61) | Beta | 0.58 | Target Price | $15.9 |
| Payout | - | Debt/Eq | 0.05 | Earnings | 2026/8/11 | SMA50 | -9.43% ($11.58) | Rel Volume | 2.06 | Prev Close | $10 |
| Employees | 132 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | -21.74% -20.9% | SMA200 | -17.04% ($12.64) | Avg Volume(3M) | 0.04M | Price | $10.49 |
| IPO | 2007/10/26 | Option/Short | No/Yes | Trades | 365 | Volume | 75,422 | Change | 4.9% |
Company
OPXS is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🔭 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
41% below its 1-year high.
OPXS makes money exceptionally well
13.24% of revenue is kept as operating profit.
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The price looks about right
Trading at 18.7 times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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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
Would have changed by +164.2% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 51.3%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
KNOW 0.01%
BOUT 0.01%
SQLV 0.00%
IWC 0.00%
DFAT 0.00%It ranks #4 in the industry
Based on market cap of $73M.
OPXS $73M PER 18.7
SPCX $2.0T PER -
GE $336B PER 38.2
RTX $267B PER 34.9
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 $73M, ranking 4,760 within its sector.
What is the P/E ratio of OPXS?
OPXS has a P/E ratio of approximately 18.7x, 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 $17.76 and a low of $9.04.
