Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.248
Neutral
RSI(14)
44.766
Neutral
STOCH(KDJ)(9,3,3)
34.089
Neutral
ATR(14)
0.702
High Vlolatility
CCI(14)
5.224
Neutral
Williams %R
74.632
Sell
TRIX(12,20)
-0.418
Sell
StochRSI(14)
38.202
Sell
Search
Optex Systems Holdings Inc
OPXSAdd to Watchlist
10.770USD
-0.450-4.01%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
74.96MMarket Cap
18.03P/E TTM
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: 2026-05-15Key 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
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.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Optex Systems Holdings Inc is 7.11, ranking 34 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.63M, representing a year-over-year decrease of 10.28%, while its net profit experienced a year-over-year decrease of 24.15%.
Score
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
5.20
Operational Efficiency
6.70
Growth Potential
6.65
Shareholder Returns
7.02
Optex Systems Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Optex Systems Holdings Inc is 6.90, ranking 47 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 18.03, which is 60.53% below the recent high of 28.95 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Optex Systems Holdings Inc is 8.00, ranking 27 out of 71 in the Aerospace & Defense industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
16.100
Target Price
+43.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
9
Median
10
Average
Company name
Ratings
Analysts
Optex Systems Holdings Inc
OPXS
1
Boeing Co
BA
29
RTX Corp
RTX
26
Lockheed Martin Corp
LMT
25
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
1
2
3
...
15
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: 2026-05-15The current price momentum score of Optex Systems Holdings Inc is 7.15, ranking 27 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 12.35 and the support level at 9.63, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.076
Sell
MA10
10.889
Sell
MA20
10.806
Sell
MA50
11.994
Sell
MA100
13.041
Sell
MA200
13.308
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Schoening (Danny Robert)
Sudbury Capital Management, LLC
Topline Capital Management, LLC
Galileo Partners, L.L.C.
Punch & Associates Investment Management, Inc.
LPL Financial LLC
Archon Capital Management LLC
Lehmann (Dale E.)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 71 in the Aerospace & Defense industry. The company's beta value is 0.50. 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.
Score
Beta vs S&P 500 index
0.49
VaR
+4.77%
240-Day Maximum Drawdown
+41.80%
240-Day Volatility
+78.51%
Return
Best Daily Return
60 days
+18.82%
120 days
+18.82%
5 years
+20.03%
Worst Daily Return
60 days
-9.71%
120 days
-11.08%
5 years
-11.63%
Sharpe Ratio
60 days
-0.61
120 days
-0.41
5 years
+1.02
Risk Assessment
Maximum Drawdown
240 days
+41.80%
3 years
+45.68%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+1.63
5 years
--
Skewness
240 days
+0.70
3 years
+0.85
5 years
+0.87
Volatility
Realised Volatility
240 days
+78.51%
5 years
--
Standardised True Range
240 days
+8.54%
5 years
--
Downside Risk-Adjusted Return
120 days
-67.89%
240 days
-67.89%
Maximum Daily Upside Volatility
60 days
+64.03%
Maximum Daily Downside Volatility
60 days
+43.42%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-3.03%
60 days
+4.46%
120 days
+20.12%
Peer Comparison
Aerospace & Defense
Optex Systems Holdings Inc
OPXS
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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HWM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Dynamics Corp
GD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
V2X Inc
VVX
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astronics Corp
ATRO
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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