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Optex Systems Holdings Inc

OPXS
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10.770USD
-0.450-4.01%
Close 05/15, 16:00ETQuotes delayed by 15 min
74.96MMarket Cap
18.03P/E TTM

Optex Systems Holdings Inc

10.770
-0.450-4.01%
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Intraday
1m
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1h
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D

Today

-4.01%

5 Days

+5.59%

1 Month

-6.35%

6 Months

-23.43%

Year to Date

-24.05%

1 Year

+27.76%

Key Insights

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 42 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.10.In the medium term, the stock price is expected to trend down.Despite a weak 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
42 / 71
Overall Ranking
209 / 4482
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 18.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.81M shares, increasing 16.06% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 398.15K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
16.100
Target Price
+43.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Optex Systems Holdings Inc News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Optex Systems Holdings Inc Info

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.
Ticker SymbolOPXS
CompanyOptex Systems Holdings Inc
CEOSchoening (Danny Robert)
Websitehttps://ir.stockpr.com/optexsys
KeyAI