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)
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.
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USD 11.25
Price
0.24
(2.18%)
Day Change
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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)...
- 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
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% |
| 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% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
4% |
| 登録情報 |
| 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
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
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