Optex Systems Holdings Inc logo

Optex Systems Holdings Inc

NEW
NAS:OPXS (USA)  
$ 5.62 -0.080 (-1.4%) 11:08 PM EST
9.21
P/B:
1.96
Market Cap:
$ 38.76M
Enterprise V:
$ 38.54M
Volume:
10.11K
Avg Vol (2M):
19.03K
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Volume:
10.11K
Avg Vol (2M):
19.03K

Business Description

Optex Systems Holdings Inc logo
Optex Systems Holdings Inc
NAICS : 333314 SIC : 3827
ISIN : US68384X2099
Description
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson and Applied Optics Center Dallas and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
Name Current Vs Industry Vs History
Cash-To-Debt 1.1
Equity-to-Asset 0.8
Debt-to-Equity 0.12
Debt-to-EBITDA 0.4
Interest Coverage 96.02
Piotroski F-Score 7/9
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9
Altman Z-Score 7.37
Distress
Grey
Safe
Beneish M-Score -1.93
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 5.63
Quick Ratio 1.36
Cash Ratio 0.72
Days Inventory 205.33
Days Sales Outstanding 30.94
Days Payable 22.31

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 6.8
Shareholder Yield % 1.75

Financials (Next Earnings Date:2025-05-14 Est.)

OPXS's 30-Y Financials
Income Statement Breakdown FY
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Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Optex Systems Holdings Inc Operating Data

OPXS's Complete Operating Data
No operating data available for Optex Systems Holdings Inc.

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Total Annual Return %  

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Optex Systems Holdings Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 35.224
EPS (TTM) ($) 0.61
Beta 0.54
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.7
Volatility % 35.42
14-Day RSI 42.65
14-Day ATR ($) 0.239599
20-Day SMA ($) 5.73156
12-1 Month Momentum % -24.63
52-Week Range ($) 5.39 - 10.3033
Shares Outstanding (Mil) 6.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Optex Systems Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Optex Systems Holdings Inc Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Optex Systems Holdings Inc Frequently Asked Questions

What is Optex Systems Holdings Inc(OPXS)'s stock price today?
The current price of OPXS is $5.62. The 52 week high of OPXS is $10.30 and 52 week low is $5.39.
When is next earnings date of Optex Systems Holdings Inc(OPXS)?
The next earnings date of Optex Systems Holdings Inc(OPXS) is 2025-05-14 Est..
Does Optex Systems Holdings Inc(OPXS) pay dividends? If so, how much?
Optex Systems Holdings Inc(OPXS) does not pay dividend.

Press Release

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