tradingkey.logo
tradingkey.logo
Search

Optex Systems Holdings Inc

OPXS
Add to Watchlist
11.210USD
+0.110+0.99%
Market hours ETQuotes delayed by 15 min
77.77MMarket Cap
18.77P/E TTM

Optex Systems Holdings Inc

11.210
+0.110+0.99%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.99%

5 Days

-12.15%

1 Month

-12.42%

6 Months

-25.42%

Year to Date

-20.94%

1 Year

-7.43%

Key Figures
11.090Open
11.385High
15.58KVolume
18.77P/E TTM
12.96P/E Dynamic
--Dividend TTM
0.22%Turnover Ratio
11.100Prev. Close
11.050Low
126.96KTurnover
20.64P/E Static
2.96P/B
0.00%Div Yield TTM
14.12%ROA
17.76052wk High
1.30Volume Ratio
3.77MNet Profit
6.94MShares
0.5972EPS TTM
0.50Beta
17.20%ROE
8.35052wk Low
3.02%Amplitude
35.23%Gross Margin
77.77MMarket Cap
-3.24Reward/Risk
4.09%Risk Rate

Key Insights

Optex Systems Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 72 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 16.20.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
37 / 72
Overall Ranking
175 / 4279
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
Neutral

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 18.59, 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 Chuck Royce
Star Investor Chuck Royce holds 3.14K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
16.200
Target Price
+39.06%
Upside Space

Optex Systems Holdings Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 1 analysts
Buy
Current Rating
16.200
Target Price
+39.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
10
Median
11
Average
Company name
Ratings
Analysts
Optex Systems Holdings Inc
OPXS
1
Boeing Co
BA
29
RTX Corp
RTX
26
General Dynamics Corp
GD
25
Lockheed Martin Corp
LMT
25
General Electric Co
GE
23
1
2
3
...
14

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.508
Neutral
RSI(14)
35.605
Neutral
STOCH(KDJ)(9,3,3)
6.793
Oversold
ATR(14)
0.863
High Vlolatility
CCI(14)
-197.209
Sell
Williams %R
96.774
Oversold
TRIX(12,20)
-0.108
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.917
Sell
MA10
12.437
Sell
MA20
12.916
Sell
MA50
12.295
Sell
MA100
12.214
Sell
MA200
13.401
Sell

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

Shareholders

Shareholders
Shareholders
Proportion
Schoening (Danny Robert)
11.45%
Sudbury Capital Management, LLC
11.29%
Topline Capital Management, LLC
9.93%
Wasatch Global Investors Inc
5.72%
Galileo Partners, L.L.C.
4.74%
Other
56.86%

FAQs

What is the current price of Optex Systems Holdings Inc (OPXS)?

The current price of Optex Systems Holdings Inc (OPXS) is 11.10.

What is the symbol of Optex Systems Holdings Inc?

The ticker symbol of Optex Systems Holdings Inc is OPXS.

What is the 52-week high of Optex Systems Holdings Inc?

The 52-week high of Optex Systems Holdings Inc is 17.76.

What is the 52-week low of Optex Systems Holdings Inc?

The 52-week low of Optex Systems Holdings Inc is 8.35.

What is the market capitalization of Optex Systems Holdings Inc?

The market capitalization of Optex Systems Holdings Inc is 77.25M.

Is Optex Systems Holdings Inc (OPXS) currently rated as Buy, Hold, or Sell?

According to analysts, Optex Systems Holdings Inc (OPXS) has an overall rating of Buy, with a price target of 16.20.

What is the Earnings Per Share (EPS TTM) of Optex Systems Holdings Inc (OPXS)?

The Earnings Per Share (EPS TTM) of Optex Systems Holdings Inc (OPXS) is 0.75.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.