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Optex Systems Holdings Inc

OPXS

14.450USD

+0.550+3.96%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

100.00MMarket Cap

19.27P/E TTM



Optex Systems Holdings Inc

14.450

+0.550+3.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Optex Systems Holdings Inc

Currency: USD Updated: 2026-02-06

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 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.

Held by The Vanguard

Star Investor The Vanguard holds 199.51K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.02.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Optex Systems Holdings Inc is 8.07, ranking 15 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.30M, representing a year-over-year increase of 19.65%, while its net profit experienced a year-over-year increase of 1.08%.

Score

Industry at a Glance

Previous score

8.07

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Optex Systems Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Optex Systems Holdings Inc is 6.90, ranking 48 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 19.27, which is 50.19% below the recent high of 28.95 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

6.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Optex Systems Holdings Inc. The Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Optex Systems Holdings Inc is 7.32, ranking 26 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 15.91 and the support level at 13.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.275

Neutral

RSI(14)

47.249

Neutral

STOCH(KDJ)(9,3,3)

29.137

Neutral

ATR(14)

1.047

Low Volatility

CCI(14)

-129.196

Sell

Williams %R

65.872

Sell

TRIX(12,20)

0.196

Sell

StochRSI(14)

42.582

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

14.682

Sell

MA10

14.937

Sell

MA20

15.053

Sell

MA50

14.470

Sell

MA100

14.535

Sell

MA200

12.424

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Optex Systems Holdings Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 41.57%, representing a quarter-over-quarter increase of 16.50%. The largest institutional shareholder is The Vanguard, holding a total of 199.51K shares, representing 2.88% of shares outstanding, with 108.94% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Schoening (Danny Robert)

907.31K

+0.52%

Sudbury Capital Management, LLC

804.38K

Topline Capital Management, LLC

679.36K

-1.72%

Galileo Partners, L.L.C.

330.00K

-22.04%

Punch & Associates Investment Management, Inc.

319.86K

-3.51%

The Vanguard Group, Inc.

Star Investors

158.09K

+1.27%

Lehmann (Dale E.)

122.72K

+3.37%

Malhotra (R Rimmy)

105.17K

+3.95%

Wasatch Global Investors Inc

Star Investors

99.68K

Archon Capital Management LLC

83.91K

+190.25%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Optex Systems Holdings Inc is 2.73, ranking 56 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.