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Optex Systems Holdings Inc

OPXS

16.090USD

-0.930-5.46%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

111.23MMarket Cap

21.66P/E TTM



Optex Systems Holdings Inc

16.090

-0.930-5.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

52 / 69

Overall Ranking

311 / 4616

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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 51.88% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 33.99M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 33.99M.

Overvalued

The company’s latest PE is 22.69, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.47M shares, increasing 2.49% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 156.11K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.85, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.11M, representing a year-over-year increase of 22.63%, while its net profit experienced a year-over-year increase of 19.75%.

Score

Industry at a Glance

Previous score

8.85

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.64

Key Metrics

Free cash flow

No Data

Optex Systems Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.90, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 22.69, which is 27.57% 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 52/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 9.54, which is higher than the Aerospace & Defense industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 18.56 and the support level at 14.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.48

Change

0.06

Support & Resistance

No Data

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(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.308

Neutral

RSI(14)

53.073

Neutral

STOCH(KDJ)(9,3,3)

36.825

Sell

ATR(14)

1.173

Low Volatility

CCI(14)

-86.082

Neutral

Williams %R

63.865

Sell

TRIX(12,20)

0.962

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

16.808

Sell

MA10

16.851

Sell

MA20

16.259

Sell

MA50

13.980

Buy

MA100

12.897

Buy

MA200

9.804

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 35.76%, representing a quarter-over-quarter decrease of 34.64%. The largest institutional shareholder is The Vanguard, holding a total of 156.11K shares, representing 2.26% of shares outstanding, with 69.23% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Schoening (Danny Robert)

902.61K

-2.17%

Sudbury Capital Management, LLC

804.38K

Topline Capital Management, LLC

691.26K

-11.37%

Punch & Associates Investment Management, Inc.

331.50K

-11.01%

Galileo Partners, L.L.C.

330.00K

-22.04%

The Vanguard Group, Inc.

Star Investors

156.11K

+64.46%

Lehmann (Dale E.)

118.72K

-17.70%

Malhotra (R Rimmy)

101.17K

-12.91%

Judd (Dayton R)

72.60K

Geode Capital Management, L.L.C.

60.26K

-0.31%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.50, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.