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OPXS (NASDAQ) 株価分析 | OPTEX SYSTEMS HOLDINGS, INC. COMMON STOCK – Deepscope
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OPXS 株価分析 — Optex Systems Holdings, Inc. Common Stock (Industrials >> Aerospace & Defense)

OPXS に関するよくある質問

OPXSのPER(株価収益率)は?

Optex Systems Holdings, Inc. Common Stock(OPXS)は現在PER 18.61倍で取引されています。

OPXSのROE(自己資本利益率)は?

Optex Systems Holdings, Inc. Common StockのROEは0.02%です。

OPXSの配当利回りは?

Optex Systems Holdings, Inc. Common Stockの配当利回りは0.00%です。

OPXSの品質スコア(Quality Score)は?

当社のAIはOPXSの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

OPXSは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

OPXSはどのセクターに属しますか?

Optex Systems Holdings, Inc. Common StockはIndustrials >> Aerospace & Defenseセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

OPXS AI Analysis Summary

Our AI summary for OPXS: Optex Systems Holdings, Inc. Common Stock (NASDAQ), Industrials >> Aerospace & Defense sector. The stock currently trades at a P/E of 18.61, ROE of 0.02%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

OPXS

Optex Systems Holdings, Inc. Common Stock
USD 11.25
0.24 (2.18%) Day Change
18.61
P/E
0.06
D/E
0.0%
ROE
0.0%
ROA
0.00%
Div Yield
0.26
PEG

OPTEX SYSTEMS HOLDINGS, INC. COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 11.25
Price
0.24 (2.18%)
Day Change
NEWS SCORE: 99

OPXS, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
566
  Magic Formula Rank by ROE
566
  Magic Formula Rank by ROIC
458
  Price 11.25
  PBV / Sector
N/A / 7.11
  Earning Per Share 0.60
  PE / Sector
18.61 / 47.32
  PEG or PE/Growth / Sector
0.26 / 0.18
GREAT
  Average 1M Daily Value
0.35 M
GREAT
  Average 1W Daily Value
0.25 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.00 / 9.31
  NPM Average (%) / Sector
9.62 / 7.79
  NPM Change Average (%) / Sector
18.05 / 32.46
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.01 / 5.99
  ROA Average (%) / Sector
9.80 / 5.24
  ROA Change Average (%) / Sector
2.05 / 3.53
  ROE (%) / Sector
0.02 / 15.91
  ROE Average (%) / Sector
13.36 / 11.22
  ROE Change Average (%) / Sector
-3.83 / 6.03
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.52
  Dividend Average (%) / Sector
N/A / 1.52
  Dividend Change Average (%) / Sector
N/A / -1.02
登録情報
X
  Analyze Date 2026-08-05 08:00:39
  Symbol OPXS
  Name OPTEX SYSTEMS HOLDINGS, INC. COMMON STOCK
  Sector Industrials >> Aerospace & Defense
  Market NASDAQ
  Listed Shares 6.96 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 76.63 / 41,594.84
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1420 Presidential Drive, Richardson, TX, United States, 75081-2439

Phone: 972 764 5700

Website: https://www.optexsys.com

Employees: 134

Sector: Industrials >> Aerospace & Defense

Description: Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.

ME vs SECTOR Industrials >> Aerospace & Defense

OPXS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Aerospace & Defense

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OPXS
OPXS
USD 11.25 (2.18%)
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