프리마켓
로그인 회원가입
OPXS
OPXS
Optex Systems Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.47
+0.37 ▲ +3.29%

옵텍스시스템즈홀딩스(OPXS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$80M
스몰캡
P/E
19.3
적정 수준
배당수익률
없음
52주 위치
22%
저점 +18% · 고점 -35%
애널리스트
적극 매수
B
Fundamental health
vs. Aerospace & Defense
수익성 ⓘ
Top 6%
성장 ⓘ
Top 30%
밸류에이션 ⓘ
Top 58%
재무 안정 ⓘ
Top 42%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 19원. Over the past 5년, it usually traded around 15원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ -P/E ⓘ 19.29EPS (ttm) ⓘ 0.59Insider Own ⓘ 20.95%Shs Outstand ⓘ 6.9MPerf Week ⓘ -6.18%
Market Cap ⓘ 0.08BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -0.48%Shs Float ⓘ 5.5MPerf Month ⓘ -8.79%
Enterprise Value ⓘ 0.08BPEG ⓘ -EPS next Q ⓘ 0.23Inst Own ⓘ 52.98%Short Float ⓘ 0.95%Perf Quarter ⓘ 8.06%
Income ⓘ 0.00BP/S ⓘ 1.94EPS this Y ⓘ -Inst Trans ⓘ 11.69%Short Ratio ⓘ 1.26Perf Half Y ⓘ -28.25%
Sales ⓘ 0.04BP/B ⓘ 3.02EPS next 5Y ⓘ -ROA ⓘ 14.12%Short Interest ⓘ 0.05MPerf YTD ⓘ -19.15%
Book/sh ⓘ 3.79P/C ⓘ 19.18EPS past 3/5Y ⓘ 68.24% 39.09%ROE ⓘ 17.2%52W High ⓘ -35.44% ($17.76)Perf Year ⓘ -5.33%
Cash/sh ⓘ 0.6P/FCF ⓘ 110.82Sales past 3/5Y ⓘ 22.69% 9.81%ROIC ⓘ 15.1%52W Low ⓘ 17.71% ($9.74)Perf 3Y ⓘ 239.58%
Dividend Est. ⓘ -EV/EBITDA ⓘ 12.38EPS Y/Y TTM ⓘ -16.48%Gross Margin ⓘ 29.27%Volatility(W/M) ⓘ 8.21% 6.93%Perf 5Y ⓘ 659.27%
Dividend TTM ⓘ -EV/Sales ⓘ 1.88Sales Y/Y TTM ⓘ 10.02%Oper. Margin ⓘ 14.06%ATR (14) ⓘ 0.82Perf 10Y ⓘ 479.33%
Dividend Ex-Date ⓘ 2018/4/11Quick Ratio ⓘ 2.93EPS Q/Q ⓘ -24.52%Profit Margin ⓘ 10%RSI (14) ⓘ 39.96Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 7.28Sales Q/Q ⓘ -10.28%SMA20 ⓘ -10.77% ($12.85)Beta ⓘ 0.52Target Price ⓘ $16.2
Payout ⓘ -Debt/Eq ⓘ 0.06Earnings ⓘ 2026/5/12SMA50 ⓘ -6.79% ($12.31)Rel Volume ⓘ 0.79Prev Close ⓘ $11.1
Employees ⓘ 132LT Debt/Eq ⓘ 0.04EPS/Sales Surpr. ⓘ -5% -24.2%SMA200 ⓘ -14.38% ($13.4)Avg Volume(3M) ⓘ 0.04MPrice ⓘ $11.47
IPO ⓘ 2007/10/26Option/Short ⓘ No/YesTrades ⓘ 650Volume ⓘ 32,772Change ⓘ 3.29%
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $10M (YoY -10%) · 순이익 $1M (YoY -24%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Optex Systems Holdings Inc (OPXS) Investment Analysis

What kind of company is Optex Systems Holdings Inc?

옵텍스시스템즈홀딩스(OPXS) 경기민감주
Industrials · Aerospace & Defense
Small-Cap — Low Volume, High Volatility

🔭 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.

Learn more about Optex Systems Holdings Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4665
Employees132people
IPO2007/10/26
Current Price$11.47 ≈ 15,714원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS -5.0% 매출 -24.2%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후
🎯 Ex-div 2018년 4월 11일 (수)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
14.1%
✓ 우수
My positionTop 5%
Low range Average High range
Aerospace & Defense 초소형주 Median -85.9% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
10.0%
✓ 우수
My positionTop 5%
Low range Average High range
Aerospace & Defense 초소형주 Median -141.8% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
29.3%
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 Median 18.8% · Top 36%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.2%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
14.1%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
15.1%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.06
✓ Very low debt
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
7.28
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.93
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$16.20
현재가 대비 +41.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-5.0%
평균 서프라이즈
2026.05.12
하회
-5.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+68.2%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 14%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+39.1%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 19%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.8%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-10.3%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 42%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 591%p over 5 years
OPXS +659.3% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+590.9%p
well ahead of the market
vs Industrials (XLI)
+581.4%p
well ahead of the sector average
1-year basis
vs S&P 500
-21.3%p
behind the market
vs Industrials (XLI)
-23.5%p
behind the sector average
Rank among peers
5-year return Top among peers Based on 14 peers
1-year return Upper-Mid (40%) Based on 23 peers
Current position within 52-week range
Low (-17.7%p) High (-35.4%p)
Current price is 17.7% above the 52-week low and 35.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-33.3%
Annualized volatility
64.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $11.47 below the midline ($12.85). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.254 < Signal -0.009 in negative zone + Hist negative (-0.244). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
19.29x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense median 38.40x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.02x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 median 1.63x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.94x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 초소형주 median 1.89x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.38x
✓ Very cheap
My positionTop 5%
Low range Average High range
Aerospace & Defense median 24.42x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
110.82x
✓ Pricey
My positionBottom 25%
Low range Average High range
Aerospace & Defense median 42.72x · Bottom 14% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$16.20 vs. current price +41.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership flow is positive
Insider modest net selling -0.5% · Institutional net buying +11.7% · Short interest light 0.9%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
+11.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 53.0%
Adequate institutional weight
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 20.9%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 26.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.9%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days Little change
Short interest days to cover
1.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 6.9M주
Float (tradable shares) 5.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OPXS

ETFs with the highest weightings · 10 total shown
SQLV
SQLV
Royce Quant Small-Cap Quality Value ETF
0.15%
$29M
IWC
IWC
iShares Micro-Cap ETF
0.02%
$1.4B
DFAS
DFAS
Dimensional U.S. Small Cap ETF
0.00%
$15.2B
DFAT
DFAT
Dimensional U.S. Targeted Value ETF
0.00%
$14.5B
DFSU
DFSU
Dimensional US Sustainability Core 1 ETF
0.00%
$2.2B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
OPXS OPXS This Stock
$79.8M19.3 ▲3.0 ▼17.2% ▲- +3.3%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
옵텍스 시스템스 홀딩스(OPXS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
옵텍스 시스템스 홀딩스(OPXS)는 미국 방산 광학 부품 기업으로, 잠망경·조준경·레이저 필터를 에이브럼스·브래들리·스트라이커 등 지상 전투 차량에 공급합니다. OPXS 주가 전망과 사업 구조, 실적 변수, 관련주 정보를 정리했습니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 옵텍스시스템즈홀딩스(OPXS)?

옵텍스시스템즈홀딩스(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 $80M, ranking 4,665 within its sector.

What is the P/E ratio of OPXS?

OPXS has a P/E ratio of approximately 19.3x, 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 $9.74.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.