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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
OPXS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.81 - $10.30
Previous CloseN/A
Volume5.48K
Average Volume (3M)23.08K
Market Cap
$40.28M
Enterprise Value$48.30M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)9.6
Beta0.11
Next Earnings
May 20, 2025EPS EstimateN/A
Last Dividend Ex-Date
Apr 11, 2018Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares Outstanding6,896,738
10 Day Avg. Volume34,652
30 Day Avg. Volume23,083
Standard Deviation0.14
R-Squared0.02
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.14
Price to Cash Flow (P/CF)3.60
P/FCF Ratio3.60
Enterprise Value/Market Cap1.20
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.07
Enterprise Value/Ebitda8.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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Ownership Overview
53.87% Insiders
2.35% Mutual Funds
0.68% Other Institutional Investors
41.55% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
OPXS FAQ
What was Optex Systems Holdings Inc’s price range in the past 12 months?
Optex Systems Holdings Inc lowest stock price was $5.81 and its highest was $10.30 in the past 12 months.
What is Optex Systems Holdings Inc’s market cap?
Optex Systems Holdings Inc’s market cap is $40.28M.
When is Optex Systems Holdings Inc’s upcoming earnings report date?
Optex Systems Holdings Inc’s upcoming earnings report date is May 20, 2025 which is in 86 days.
How were Optex Systems Holdings Inc’s earnings last quarter?
Optex Systems Holdings Inc released its earnings results on Feb 10, 2025. The company reported $0.122 earnings per share for the quarter, beating the consensus estimate of N/A by $0.122.
Is Optex Systems Holdings Inc overvalued?
According to Wall Street analysts Optex Systems Holdings Inc’s price is currently Overvalued.
Does Optex Systems Holdings Inc pay dividends?
Optex Systems Holdings Inc pays a Semiannually dividend of $0.019 which represents an annual dividend yield of N/A. See more information on Optex Systems Holdings Inc dividends here
What is Optex Systems Holdings Inc’s EPS estimate?
Optex Systems Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Optex Systems Holdings Inc have?
Optex Systems Holdings Inc has 6,896,738 shares outstanding.
What happened to Optex Systems Holdings Inc’s price movement after its last earnings report?
Optex Systems Holdings Inc reported an EPS of $0.122 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.374%.
Which hedge fund is a major shareholder of Optex Systems Holdings Inc?
Currently, no hedge funds are holding shares in OPXS
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Optex Systems Holdings Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Insider Transactions
Sold Shares
Worth $373.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.24%
12-Months-Change
Fundamentals
Return on Equity
23.81%
Trailing 12-Months
Asset Growth
10.80%
Trailing 12-Months
Company Description
Optex Systems Holdings Inc
Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies for the Department of Defense applications. It operates through the following segments: Optex Richardson, Applied Optics Center-Dallas, and Other. The Optex Richardson segment handles the optical sighting systems and assemblies production. The Applied Optics Center-Dallas segment engages in the production, marketing, and sale of precision optical assemblies and components which utilize thin film coating technologies. The company was founded in 1987 and is headquartered in Richardson, TX.
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Technical Analysis
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