Optex Systems Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Optex Systems Holdings Inc's Score
Industry at a Glance
Industry Ranking
57 / 70
Overall Ranking
382 / 4521
Industry
Aerospace & Defense
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Optex Systems Holdings Inc Highlights
StrengthsRisks
Optex Systems Holdings, Inc. is a manufacturer of optical sighting systems and assemblies for the United States Department of Defense, foreign military applications, commercial markets, and consumer markets. Its products are installed on various types of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and armored security vehicles and the Stryker family of vehicles, as well as light armored and armored security vehicles. Its segments are Optex Systems and Applied Optics Center. It also manufactures and delivers various periscope configurations, rifle and surveillance sights and night vision optical assemblies. Its product line includes sighting systems, howitzers, other applied optics centers. It delivers its products both directly to the federal government and to prime contractors. In addition, it offers military specification anti-reflective coatings for infrared applications in both the military and commercial markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.10% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 41.34M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 41.34M.
Overvalued
The company’s latest PE is 19.27, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.88M shares, increasing 9.39% quarter-over-quarter.
Optex Systems Holdings, Inc. is a manufacturer of optical sighting systems and assemblies for the United States Department of Defense, foreign military applications, commercial markets, and consumer markets. Its products are installed on various types of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and armored security vehicles and the Stryker family of vehicles, as well as light armored and armored security vehicles. Its segments are Optex Systems and Applied Optics Center. It also manufactures and delivers various periscope configurations, rifle and surveillance sights and night vision optical assemblies. Its product line includes sighting systems, howitzers, other applied optics centers. It delivers its products both directly to the federal government and to prime contractors. In addition, it offers military specification anti-reflective coatings for infrared applications in both the military and commercial markets.