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OPXS (NASDAQ) Stock Analysis | OPTEX SYSTEMS HOLDINGS, INC. COMMON STOCK – Deepscope
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OPXS — 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 20.26.

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 Deepscope Quality Score?

Deepscope 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?

Deepscope's AI Timing Score for OPXS is 66 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.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

OPXS

OPTEX SYSTEMS HOLDINGS, INC. COMMON STOCK
USD 12.17
0.18 (1.50%) Day Change
20.26
P/E
0.06
D/E
0.0%
ROE
0.0%
ROA
0.00%
Div Yield
0.28
PEG

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

Compare   Watchlist   Myport
USD 12.17
Price
0.18 (1.50%)
Day Change
NEWS SCORE: 99

OPXS, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

31

QUALITY

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
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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 , ...

Quality Factors 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
682
  Magic Formula Rank by ROE
682
  Magic Formula Rank by ROIC
566
  Price 12.17
  PBV / Sector
N/A / 7.48
  Earning Per Share 0.60
  PE / Sector
20.26 / 46.55
  PEG or PE/Growth / Sector
0.28 / 0.21
GREAT
  Average 1M Daily Value
0.55 M
GREAT
  Average 1W Daily Value
0.52 M
GREAT
Timing Factors 57%
  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
Ability to Make Profit 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 / 9.17
  NPM Average (%) / Sector
9.62 / 7.49
  NPM Change Average (%) / Sector
18.05 / 65.95
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.01 / 5.96
  ROA Average (%) / Sector
9.80 / 5.06
  ROA Change Average (%) / Sector
2.05 / 53.97
  ROE (%) / Sector
0.02 / 16.88
  ROE Average (%) / Sector
13.36 / 11.07
  ROE Change Average (%) / Sector
-3.83 / 44.59
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.56
  Dividend Average (%) / Sector
N/A / 1.42
  Dividend Change Average (%) / Sector
N/A / 0.16
Registration Details
X
  Analyze Date 2026-06-06 09:09:05
  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 83.45 / 38,220.76
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: 132

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)
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OPXS
OPXS
USD 12.17 (1.50%)
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