Optex Systems Holdings (OPXS) AI Stock Analysis

• Market Cap: $45.52M
• Dividend Yield: N/A
• Average Volume (3M): 12.95K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.29
• Revenue Growth: 23.22%
• EPS Growth: 39.83%
• Country: US
• Employees: 128
• Sector: Industrials
• Sector Strength: 79
• Industry: Aerospace & Defense
• EPS (TTM): 0.61
• Shares Outstanding: 6,896,738
• 10 Day Avg. Volume: 14,438
• 30 Day Avg. Volume: 12,954
• PEG Ratio: 0.27
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 5.07
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Optex Systems Holdings shows strong financial performance with excellent revenue growth and efficient cash management, yet there is room for improvement in net income margins and stockholder equity. Technical analysis indicates neutral momentum, and valuation suggests the stock is undervalued. The absence of earnings call and corporate events data limits further insights.

Optex Systems Holdings Business Overview & Revenue Model

Company Description

Optex Systems Holdings (OPXS) operates in the defense and aerospace sectors, specializing in the manufacturing of optical sighting systems and assemblies primarily for military applications. The company's product portfolio includes periscopes, rifle and surveillance sights, and other optical components used in vehicles, weapon systems, and other military installations.

How the Company Makes Money

Optex Systems Holdings makes money through the sale of its optical sighting systems and related components to governments and defense contractors. The company's revenue streams are primarily derived from contracts and purchase orders from the U.S. Department of Defense and other international military organizations. Optex Systems often enters into long-term contracts and partnerships with large defense contractors, which provide a stable source of income. The company also benefits from ongoing maintenance and upgrade services for its existing products, contributing to its revenue.

Optex Systems Holdings Financial Statement Overview

Summary

Optex Systems Holdings exhibits solid financial performance with impressive revenue growth and efficient cash flow management. The income statement highlights strong revenue growth and efficient operations, but net income margins could improve. The balance sheet shows low leverage but lacks stockholder equity, while the cash flow statement indicates strong cash generation and management.

Income Statement

Optex Systems Holdings demonstrates strong year-over-year revenue growth of 51.8% from 2023 to 2024. The gross profit margin for TTM is robust at 35.6%, indicating good cost control. The EBIT margin is notably high at 25.5%, reflecting efficient operations. Additionally, the net profit margin for TTM is 0.6%, which is relatively low, suggesting room for improvement in net income management.

Balance Sheet

The company's debt-to-equity ratio is favorable at 0.13, suggesting low leverage and financial stability. The return on equity is modest at 0.20% for TTM, indicating limited profitability relative to shareholder equity. The equity ratio stands at 0% for TTM, which requires attention as stockholder equity is not present in the latest data.

Cash Flow

Optex Systems shows a strong operating cash flow to net income ratio of 77.9 for TTM, highlighting efficient cash generation from operations. The free cash flow growth rate is positive, indicating strong cash management and investment capabilities. The free cash flow to net income ratio is substantially high at 75.82, reflecting strong cash conversion of net income.

Breakdown
Sep 2024	Dec 2023	Dec 2022	Dec 2021	Sep 2020
Income Statement		Total Revenue
33.99M	25.66M	22.38M	18.22M	25.89M
	Gross Profit
9.53M	6.62M	4.90M	2.52M	6.09M
	EBIT
4.82M	2.79M	1.65M	-494.00K	2.88M
	EBITDA
5.31M	3.13M	1.95M	2.30M	2.62M
	Net Income Common Stockholders
3.77M	2.26M	1.28M	2.13M	1.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.01M	1.20M	934.00K	3.90M	4.70M
	Total Assets
25.52M	22.22M	18.54M	20.86M	20.34M
	Total Debt
3.40M	3.90M	3.37M	3.66M	1.83M
	Net Debt
2.39M	2.70M	2.43M	-239.00K	-2.87M
	Total Liabilities
6.71M	7.36M	6.13M	5.14M	6.37M
	Stockholders Equity
18.81B	14.86M	12.41M	15.71M	13.98M
Cash Flow		Free Cash Flow
50.00K	-672.00K	1.78M	207.00K	3.76M
	Operating Cash Flow
1.78M	-296.00K	2.04M	481.00K	3.91M
	Investing Cash Flow
-1.73M	-376.00K	-257.00K	-274.00K	-152.00K
	Financing Cash Flow
-245.00K	942.00K	-4.75M	-1.01M	-127.00K

Optex Systems Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPXS, the sentiment is Positive. The current price of 6.6 is above the 20-day moving average (MA) of 5.89, above the 50-day MA of 5.80, and below the 200-day MA of 7.29, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 68.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPXS.

Optex Systems Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPXS	68 Neutral	$45.52M	10.85	23.81%	―	23.22%	39.83%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
VTSI	58 Neutral	$51.91M	36.53	3.09%	―	-30.73%	-83.53%
CVU	50 Neutral	$44.85M	13.30	13.74%	―	-6.23%	-80.67%
SPAI	45 Neutral	$49.46M	―	-355.48%	―	―	―
SIDU	42 Neutral	$29.65M	―	-114.28%	―	-21.64%	86.28%
KITT	35 Underperform	$36.91M	―	153.01%	―	-72.64%	30.43%