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OPXS Quote, Financials, Valuation and Earnings
Last price:
$14.9800
Seasonality move
:
10.74%
Day range:
$14.3000 - $15.0900
52-week range:
$5.3600 - $17.7600
Dividend yield:
0%
P/E ratio:
19.30x
P/S ratio:
2.51x
P/B ratio:
4.29x
Volume:
26.9K
Avg. volume:
41.4K
1-year change:
70.95%
Market cap:
$99.3M
Revenue:
$34M
EPS (TTM):
$0.75
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Optex Systems Holdings, Inc. has -- downside to fair value with a price target of -- per share.
OPXS vs. S&P 500
-
Over the past 5 trading days, Optex Systems Holdings, Inc. has overperformed the S&P 500 by 3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Optex Systems Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Optex Systems Holdings, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Optex Systems Holdings, Inc. reported revenues of $11.1M.
Earnings Growth
-
Optex Systems Holdings, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Optex Systems Holdings, Inc. reported earnings per share of $0.22.
Enterprise value:
96.4M
EV / Invested capital:
--
Price / LTM sales:
2.51x
EV / EBIT:
15.15x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
17.75x
Price / Operating cash flow:
18.25x
Enterprise value / EBITDA:
13.98x
Gross Profit (TTM):
$11.1M
Return On Assets:
19.48%
Net Income Margin (TTM):
13.01%
Return On Equity:
25.43%
Return On Invested Capital:
22.46%
Operating Margin:
17.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $24.3M | $32.6M | $39.5M | $9.1M | $11.1M | |
| Gross Profit | $6.1M | $9.8M | $11.1M | $2.9M | $3.2M | |
| Operating Income | $2.4M | $5.2M | $6.4M | $1.6M | $1.9M | |
| EBITDA | $2.7M | $5.7M | $6.9M | $1.7M | $2M | |
| Diluted EPS | $0.24 | $0.62 | $0.74 | $0.18 | $0.22 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $15.1M | $16M | $16.2M | $19.5M | $24.1M | |
| Total Assets | $21.2M | $21.3M | $21M | $24.9M | $29.2M | |
| Current Liabilities | $2.8M | $2.7M | $4M | $5.2M | $4.7M | |
| Total Liabilities | $6M | $5.6M | $7.6M | $7.1M | $6M | |
| Total Equity | $15.2M | $15.8M | $13.3M | $17.7M | $23.1M | |
| Total Debt | $4.2M | $2.9M | $3.6M | $2.9M | $1.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.2M | $2.1M | $6.1M | $50K | $1.4M | |
| Cash From Investing | -$389K | -$1.5M | -$691K | -$306K | -- | |
| Cash From Financing | -$3.2M | -$450K | -$1M | $421K | -$43K | |
| Free Cash Flow | -$1.6M | $622K | $5.4M | -$256K | $1.4M | |
OPXS
Sector
Market Cap
$99.3M
$487.5M
Price % of 52-Week High
80.86%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
0.29%
1.55%
1-Year Price Total Return
70.95%
--
Beta (5-Year)
0.604
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.0394
200-day SMA
Buy
Level
$10.4929
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$14.4030
Relative Strength Index (RSI14)
Buy
Level
54.9875
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-17.6991
50-day SMA
Buy
Level
$14.8095
MACD (12, 26)
Sell
Level
-0.2717
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.2104)
Buy
CA Score
(Annual)
Level (1.9477)
Sell
Beneish M-Score
(Annual)
Level (-1.7335)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.1171)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Optex Systems Holdings, Inc. engages in the business of manufacturing optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Systems Richardson and Applied Optics Center Dallas. The Optex Systems Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.
Stock Forecast FAQ
In the current month, OPXS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPXS average analyst price target in the past 3 months is --.
-
Where Will Optex Systems Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Optex Systems Holdings, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Optex Systems Holdings, Inc.?
Analysts are divided on their view about Optex Systems Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Optex Systems Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Optex Systems Holdings, Inc.'s Price Target?
The price target for Optex Systems Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OPXS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Optex Systems Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OPXS?
You can purchase shares of Optex Systems Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Optex Systems Holdings, Inc. shares.
-
What Is The Optex Systems Holdings, Inc. Share Price Today?
Optex Systems Holdings, Inc. was last trading at $14.9800 per share. This represents the most recent stock quote for Optex Systems Holdings, Inc.. Yesterday, Optex Systems Holdings, Inc. closed at $14.3600 per share.
-
How To Buy Optex Systems Holdings, Inc. Stock Online?
In order to purchase Optex Systems Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
OPXS
Sector
P/E ratio
19.30x
18.83x
PEG ratio
0.94x
0.18x
P/B ratio
4.29x
1.67x
Price / LTM sales
2.51x
0.85x
Growth Metrics
OPXS
Sector
Revenue growth
22.63%
4.94%
Earnings growth
22.22%
5.88%
Revenue (5-year growth)
6.74%
4.27%
Earnings forecast
--
$0.39
Profitability
OPXS
Sector
Profitability FY 2024
$9.5M
$254M
Return on invested capital
22.46%
4.75%
Return on assets
19.48%
3.13%
Return on equity
25.43%
8.17%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
OPXS
Sector
Total cash
$4.9M
$142.4M
Short term investments
--
$32.7M
Total assets
$25.5M
$1.4B
Long term debt
$2M
$54.3M
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