OPXS Stock Price & Analysis — Optex Systems Holdings, Inc. Common Stock (Industrials >> Aerospace & Defense)
OPXS FAQ
What is OPXS's P/E ratio?
Optex Systems Holdings, Inc. Common Stock (OPXS) currently trades at a P/E ratio of 18.61.
What is OPXS's ROE?
Optex Systems Holdings, Inc. Common Stock reports a Return on Equity (ROE) of 0.02%.
What is OPXS's dividend yield?
Optex Systems Holdings, Inc. Common Stock offers a dividend yield of 0.00%.
What is OPXS's Quality Score?
Our AI rates OPXS's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy OPXS?
Our AI Timing Score for OPXS is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does OPXS belong to?
Optex Systems Holdings, Inc. Common Stock is classified under the Industrials >> Aerospace & Defense sector on the NASDAQ exchange
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, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
60% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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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