View ValuationOptex Systems Holdings 将来の成長Future 基準チェック /16Optex Systems Holdingsの収益は成長。EPSは成長すると22.1%年率で予測されます。主要情報n/a収益成長率22.10%EPS成長率Aerospace & Defense 収益成長18.2%収益成長率13.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日15 May 2026今後の成長に関する最新情報お知らせ • Aug 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Fiscal Year 2023Optex Systems Holdings Inc. provided revenue guidance for the fiscal year 2023. For the year, based on current backlog, The company anticipates an overall increase in revenues as compared to the 2022 levels.お知らせ • May 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Year 2023Optex Systems Holdings Inc. provided revenue guidance for the year 2023. Based on its current backlog, the company anticipates an overall increase for fiscal year 2023 revenues as compared to the 2022 levels.すべての更新を表示Recent updatesお知らせ • Jun 18+ 1 more updateKaren Hawkins to Resign as Chief Financial Officer of Optex Systems Holdings, Inc, Effective December 31, 2026On June 12, 2026, Karen Hawkins notified Optex Systems Holdings Inc. that she intends to resign, effective upon the expiration of her current employment agreement on December 31, 2026 (the “Effective Date”), from the position of Chief Financial Officer of the Company and its subsidiary. The Company has commenced a process to find a suitable replacement for Ms. Hawkins. Following the Effective Date, the Company may, as needed, engage Ms. Hawkins as a consultant on an interim basis to facilitate the transition. Ms. Hawkins is resigning for personal reasons and there were no disagreements between Ms. Hawkins and the Company. Her departure is not related to the operations, policies or practices of the Company or any issues regarding accounting policies or practices.Reported Earnings • May 13Second quarter 2026 earnings released: EPS: US$0.19 (vs US$0.26 in 2Q 2025)Second quarter 2026 results: EPS: US$0.19 (down from US$0.26 in 2Q 2025). Revenue: US$9.63m (down 10% from 2Q 2025). Net income: US$1.34m (down 24% from 2Q 2025). Profit margin: 14% (down from 17% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$11.22. The fair value is estimated to be US$14.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%.お知らせ • May 02Optex Systems Holdings Inc. Appoints Lionel Liebman as Director of Optical EngineeringOptex Systems Holdings Inc. announced the appointment of Lionel Liebman as Director of Optical Engineering. Mr. Liebman brings over 30 years of experience in commercial and defense optical systems. He will lead efforts to enhance existing products and support development of new technologies. He holds four patents in fiber optics, photonics, lasers, and ladar technologies, and is an expert in electro-optic/infrared (EO/IR) systems. Most recently, he served as Senior Manager of Optical Engineering at Raytheon and previously held leadership and engineering roles at Lockheed Martin. He earned a Bachelor of Science in Optical Engineering from the University of Arizona.Buy Or Sell Opportunity • Apr 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to US$11.70. The fair value is estimated to be US$15.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 40%.Recent Insider Transactions • Mar 16President recently sold US$96k worth of stockOn the 11th of March, Chad George sold around 7k shares on-market at roughly US$13.62 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Chad's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Mar 12President notifies of intention to sell stockChad George intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of March. If the sale is conducted around the recent share price of US$13.20, it would amount to US$93k. For the year to September 2025, Chad's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2025, Chad's direct individual holding has decreased from 10.00k shares to 7.04k. Company insiders have collectively sold US$513k more than they bought, via options and on-market transactions in the last 12 months.New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$72.5m market cap).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$11.84, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 44x in the Aerospace & Defense industry in the US. Total returns to shareholders of 297% over the past three years.Reported Earnings • Feb 12First quarter 2026 earnings released: EPS: US$0.035 (vs US$0.12 in 1Q 2025)First quarter 2026 results: EPS: US$0.035 (down from US$0.12 in 1Q 2025). Revenue: US$9.15m (up 12% from 1Q 2025). Net income: US$242.0k (down 71% from 1Q 2025). Profit margin: 2.6% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 12Optex Systems Holdings, Inc (NasdaqCM:OPXS) announces an Equity Buyback for $10 million worth of its shares.Optex Systems Holdings, Inc (NasdaqCM:OPXS) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its common stock.お知らせ • Feb 06Optex Systems Holdings, Inc to Report Q1, 2026 Results on Feb 11, 2026Optex Systems Holdings, Inc announced that they will report Q1, 2026 results on Feb 11, 2026お知らせ • Jan 21Optex Systems Holdings, Inc, Annual General Meeting, Mar 09, 2026Optex Systems Holdings, Inc, Annual General Meeting, Mar 09, 2026. Location: to be held as a listen-only conference call, by calling 877-407-3088 (toll free)., United States分析記事 • Jan 10If EPS Growth Is Important To You, Optex Systems Holdings (NASDAQ:OPXS) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$15.08, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 39x in the Aerospace & Defense industry in the US. Total returns to shareholders of 386% over the past three years.Recent Insider Transactions Derivative • Jan 04Chairman of the Board notifies of intention to sell stockDanny Schoening intends to sell 111k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of January. If the sale is conducted around the recent share price of US$14.06, it would amount to US$1.6m. Since March 2025, Danny's direct individual holding has decreased from 944.61k shares to 907.31k. Company insiders have collectively sold US$682k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Dec 19Full year 2025 earnings released: EPS: US$0.75 (vs US$0.56 in FY 2024)Full year 2025 results: EPS: US$0.75 (up from US$0.56 in FY 2024). Revenue: US$41.3m (up 22% from FY 2024). Net income: US$5.15m (up 37% from FY 2024). Profit margin: 13% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$14.21, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 39x in the Aerospace & Defense industry in the US. Total returns to shareholders of 419% over the past three years.分析記事 • Nov 08Optex Systems Holdings (NASDAQ:OPXS) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Dayton Judd was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 10Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$15.40, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 39x in the Aerospace & Defense industry in the US. Total returns to shareholders of 542% over the past three years.分析記事 • Sep 24Further Upside For Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares Could Introduce Price Risks After 26% BounceOptex Systems Holdings, Inc ( NASDAQ:OPXS ) shareholders have had their patience rewarded with a 26% share price jump...Reported Earnings • Aug 13Third quarter 2025 earnings released: EPS: US$0.22 (vs US$0.18 in 3Q 2024)Third quarter 2025 results: EPS: US$0.22 (up from US$0.18 in 3Q 2024). Revenue: US$11.1m (up 23% from 3Q 2024). Net income: US$1.51m (up 20% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 11Optex Systems Holdings, Inc. Appoints Chad George as PresidentOptex Systems Holdings Inc. announced appointment of Chad George as its new president, effective immediately. George will report directly to Chief Executive Officer Danny Schoening and will be responsible for leading strategic initiatives, expanding the company into new market verticals, and collaborating with the executive team. Prior to joining Optex, George served as Vice President of Operations and Supply Chain at Leonardo DRS. His career includes positions at Raytheon and Dr. Pepper before transitioning to the defense industry. He holds a Bachelor’s Degree in Industrial Engineering from Oklahoma State University and an MBA from the University of Texas at Dallas. In his new role, George will focus on expanding the company’s product portfolio and exploring adjacent markets to drive growth.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$13.68, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 36x in the Aerospace & Defense industry in the US. Total returns to shareholders of 584% over the past three years.分析記事 • Aug 07Shareholders Would Enjoy A Repeat Of Optex Systems Holdings' (NASDAQ:OPXS) Recent Growth In ReturnsNasdaqCM:OPXS 1 Year Share Price vs Fair Value Explore Optex Systems Holdings's Fair Values from the Community and...お知らせ • Aug 05Optex Systems Holdings, Inc to Report Q3, 2025 Results on Aug 12, 2025Optex Systems Holdings, Inc announced that they will report Q3, 2025 results on Aug 12, 2025New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Significant insider selling over the past 3 months (US$513k sold). Market cap is less than US$100m (US$85.2m market cap).Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$13.97, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 36x in the Aerospace & Defense industry in the US. Total returns to shareholders of 628% over the past three years.分析記事 • Jul 13The Market Lifts Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares 27% But It Can Do MoreDespite an already strong run, Optex Systems Holdings, Inc ( NASDAQ:OPXS ) shares have been powering on, with a gain of...分析記事 • Jul 03Should You Be Adding Optex Systems Holdings (NASDAQ:OPXS) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Recent Insider Transactions • Jul 01Independent Director recently sold US$165k worth of stockOn the 27th of June, R. Malhotra sold around 15k shares on-market at roughly US$11.01 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$237k. Insiders have been net sellers, collectively disposing of US$682k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Jun 29Independent Director notifies of intention to sell stockR. Malhotra intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of June. If the sale is conducted around the recent share price of US$10.34, it would amount to US$155k. Since December 2024, Malhotra has owned 109.28k shares directly. Company insiders have collectively sold US$517k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Jun 10Independent Director recently sold US$237k worth of stockOn the 6th of June, Dale Lehmann sold around 26k shares on-market at roughly US$9.28 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$517k more than they bought in the last 12 months.Recent Insider Transactions Derivative • May 22CEO, COO & Chairman of the Board notifies of intention to sell stockDanny Schoening intends to sell 42k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of May. If the sale is conducted around the recent share price of US$7.76, it would amount to US$326k. For the year to September 2018, Danny's total compensation was 57% salary and 43% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Danny has owned 944.61k shares directly. There has only been one transaction (US$170k sale) from insiders over the last 12 months.Reported Earnings • May 15Second quarter 2025 earnings released: EPS: US$0.26 (vs US$0.16 in 2Q 2024)Second quarter 2025 results: EPS: US$0.26 (up from US$0.16 in 2Q 2024). Revenue: US$10.7m (up 26% from 2Q 2024). Net income: US$1.77m (up 67% from 2Q 2024). Profit margin: 17% (up from 13% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 62% per year.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$8.22, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 33x in the Aerospace & Defense industry in the US. Total returns to shareholders of 307% over the past three years.分析記事 • May 14Further Upside For Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares Could Introduce Price Risks After 42% BounceOptex Systems Holdings, Inc ( NASDAQ:OPXS ) shares have had a really impressive month, gaining 42% after a shaky period...お知らせ • May 02Optex Systems Holdings, Inc to Report Q2, 2025 Results on May 13, 2025Optex Systems Holdings, Inc announced that they will report Q2, 2025 results on May 13, 2025分析記事 • Apr 25The Trend Of High Returns At Optex Systems Holdings (NASDAQ:OPXS) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions • Mar 13Independent Director recently sold US$170k worth of stockOn the 7th of March, Dale Lehmann sold around 30k shares on-market at roughly US$5.65 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 10First quarter 2025 earnings released: EPS: US$0.12 (vs US$0.065 in 1Q 2024)First quarter 2025 results: EPS: US$0.12 (up from US$0.065 in 1Q 2024). Revenue: US$8.20m (up 18% from 1Q 2024). Net income: US$844.0k (up 96% from 1Q 2024). Profit margin: 10% (up from 6.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 20Optex Systems Holdings, Inc, Annual General Meeting, Feb 19, 2025Optex Systems Holdings, Inc, Annual General Meeting, Feb 19, 2025.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$7.19, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 34x in the Aerospace & Defense industry in the US. Total returns to shareholders of 297% over the past three years.Reported Earnings • Dec 20Full year 2024 earnings released: EPS: US$0.56 (vs US$0.34 in FY 2023)Full year 2024 results: EPS: US$0.56 (up from US$0.34 in FY 2023). Revenue: US$34.0m (up 33% from FY 2023). Net income: US$3.77m (up 67% from FY 2023). Profit margin: 11% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year whereas the company’s share price has increased by 67% per year.分析記事 • Dec 17A Look At The Intrinsic Value Of Optex Systems Holdings, Inc (NASDAQ:OPXS)Key Insights Optex Systems Holdings' estimated fair value is US$10.74 based on 2 Stage Free Cash Flow to Equity Optex...Buy Or Sell Opportunity • Nov 21Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to US$8.19. The fair value is estimated to be US$10.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%.分析記事 • Nov 20Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Buy Or Sell Opportunity • Oct 30Now 28% undervaluedOver the last 90 days, the stock has risen 3.2% to US$8.01. The fair value is estimated to be US$11.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$9.96, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 36x in the Aerospace & Defense industry in the US. Total returns to shareholders of 406% over the past three years.Reported Earnings • Aug 15Third quarter 2024 earnings released: EPS: US$0.18 (vs US$0.087 in 3Q 2023)Third quarter 2024 results: EPS: US$0.18 (up from US$0.087 in 3Q 2023). Revenue: US$9.06m (up 26% from 3Q 2023). Net income: US$1.26m (up 119% from 3Q 2023). Profit margin: 14% (up from 8.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 15Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • May 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (US$57.1m market cap).New Risk • May 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (US$57.5m market cap).分析記事 • Mar 05Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.31, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 32x in the Aerospace & Defense industry in the US. Total returns to shareholders of 295% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$6.74, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 30x in the Aerospace & Defense industry in the US. Total returns to shareholders of 251% over the past three years.Reported Earnings • Feb 14First quarter 2024 earnings released: EPS: US$0.065 (vs US$0.034 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.065 (up from US$0.034 loss in 1Q 2023). Revenue: US$6.97m (up 73% from 1Q 2023). Net income: US$431.0k (up US$654.0k from 1Q 2023). Profit margin: 6.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 03Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)It's not a stretch to say that Optex Systems Holdings, Inc's ( NASDAQ:OPXS ) price-to-earnings (or "P/E") ratio of...お知らせ • Jan 23Optex Systems Holdings, Inc, Annual General Meeting, Feb 21, 2024Optex Systems Holdings, Inc, Annual General Meeting, Feb 21, 2024, at 10:00 Central Standard Time. Agenda: To elect four nominees to the Company’s Board of Directors (the “Board”), each for a term expiring at the next annual meeting of shareholders of the Company, and until his successor has been duly elected and qualified (to which refer as “Proposal 1” or the “Director Election” proposal); and to discuss other matters.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$5.73, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 27x in the Aerospace & Defense industry in the US. Total returns to shareholders of 193% over the past three years.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 46%After last week's 46% share price gain to US$5.99, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 28x in the Aerospace & Defense industry in the US. Total returns to shareholders of 252% over the past three years.分析記事 • Dec 20Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Dec 19Full year 2023 earnings released: EPS: US$0.34 (vs US$0.16 in FY 2022)Full year 2023 results: EPS: US$0.34 (up from US$0.16 in FY 2022). Revenue: US$25.7m (up 15% from FY 2022). Net income: US$2.26m (up 76% from FY 2022). Profit margin: 8.8% (up from 5.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Market cap is less than US$100m (US$24.0m market cap).お知らせ • Aug 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Fiscal Year 2023Optex Systems Holdings Inc. provided revenue guidance for the fiscal year 2023. For the year, based on current backlog, The company anticipates an overall increase in revenues as compared to the 2022 levels.Reported Earnings • Aug 18Third quarter 2023 earnings released: EPS: US$0.087 (vs US$0.052 in 3Q 2022)Third quarter 2023 results: EPS: US$0.087 (up from US$0.052 in 3Q 2022). Revenue: US$7.17m (up 16% from 3Q 2022). Net income: US$576.0k (up 35% from 3Q 2022). Profit margin: 8.0% (up from 6.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • May 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Year 2023Optex Systems Holdings Inc. provided revenue guidance for the year 2023. Based on its current backlog, the company anticipates an overall increase for fiscal year 2023 revenues as compared to the 2022 levels.Reported Earnings • May 18Second quarter 2023 earnings released: EPS: US$0.072 (vs US$0.018 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.072 (up from US$0.018 loss in 2Q 2022). Revenue: US$6.37m (up 24% from 2Q 2022). Net income: US$479.0k (up US$630.0k from 2Q 2022). Profit margin: 7.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • Mar 16Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too SoonOptex Systems Holdings, Inc's ( NASDAQ:OPXS ) price-to-earnings (or "P/E") ratio of 22.4x might make it look like a...お知らせ • Jan 18Optex Systems Holdings, Inc, Annual General Meeting, Feb 16, 2023Optex Systems Holdings, Inc, Annual General Meeting, Feb 16, 2023, at 10:00 Central Standard Time. Agenda: To elect four nominees to the Company’s Board of Directors, each for a term expiring at the next annual meeting of shareholders of the Company, and until his successor has been duly elected and qualified; to approve the Reverse Split Charter Amendment, as disclosed in the accompanying proxy statement, with any Reverse Split, if and when approved by company’s shareholders, to be effected by December 31, 2023 at the discretion of company’s Board; to approve the 2023 Equity Incentive Plan, as disclosed in the accompanying proxy statement; to ratify the appointment of Whitley Penn LLP as the Company’s independent registered public accounting firm for the fiscal year ending October 1, 2023; and to transact such other business as may be properly brought before the Annual Meeting and any adjournment or postponement thereof.お知らせ • Nov 23Optex Systems Holdings, Inc. Appoints Dayton Judd as Member of Audit, Compensation and Nominating CommitteesThe Board of Directors of Optex Systems Holdings Inc. elected Dayton Judd as a Director. On November 18, 2022, the Board appointed Mr. Judd to its Audit, Compensation and Nominating Committees.お知らせ • Oct 26Optex Systems Holdings, Inc Appoints Dayton Judd as New Board MemberOptex Systems Holdings Inc. announced the appointment of a new Board Member, Mr. Dayton Judd. Mr. Judd is the founder and Managing Partner of Sudbury Capital Management, LLC Sudbury). He also serves as the Chairman and CEO of FitLife Brands Inc. (FitLife). He has served as a director of FitLife since June 2017 and Chief Executive Officer since February 2018. Prior to founding Sudbury, Mr. Judd worked from 2007 through 2011 as a Portfolio Manager at Q Investments, a multi-billion dollar hedge fund in Fort Worth, Texas. Prior to Q Investments, he worked with McKinsey & Company from 1996 through 1998, and again from 2000 through 2007. He graduated from Brigham Young University in 1995 with a Bachelor's Degree, summa cum laude, and a Master's Degree, both in Accounting. He also earned an M.B.A. with high distinction from Harvard Business School in 2000, where he was a Baker Scholar. Mr. Judd has previously served on the board of directors for RLJ Entertainment from 2015 until the sale of the company in 2018, and for Otelco from 2019 until the sale of the company in 2021. He has also served on the board of directors for several private companies. Mr. Judd is a Certified Public Accountant.お知らせ • Aug 19Optex Systems Holdings, Inc (OTCPK:OPXS) announces an Equity Buyback for $4.25 million worth of its shares.Optex Systems Holdings, Inc (OTCPK:OPXS) announces a share repurchase program. Under the program, the company will repurchase up to $4.25 million worth of its shares. The shares will repurchased at a per share purchase price of not less than $2.75 nor greater than $2.35 per share. The purpose of the offer is to obtain liquidity without potential disruption to the share price. The company expects to fund the repurchases with existing financial resources. If the offer is oversubscribed, the company will prorate the number of shares accepted for payment. The company can exercise the Tender Clause to repurchase over and above of what it plans by 2%. The program is valid until September 15, 2022. As of August 15, 2022, there were 8,320,411 shares issued and outstanding.お知らせ • Sep 24Optex Systems Holdings, Inc (OTCPK:OPXS) announces an Equity Buyback for $1 million worth of its shares.Optex Systems Holdings, Inc (OTCPK:OPXS) announces a share repurchase program. Under the program, the company will repurchase up to $1 million worth of its common stock. The program will be funded using the company's working capital.お知らせ • Aug 12Optex Systems Holdings, Inc announced delayed 10-Q filingOn 08/11/2021, Optex Systems Holdings, Inc announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Feb 10Optex Systems Holdings, Inc announced delayed 10-Q filingOn 02/09/2021, Optex Systems Holdings, Inc announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jan 22Optex Systems Holdings, Inc, Annual General Meeting, Feb 24, 2021Optex Systems Holdings, Inc, Annual General Meeting, Feb 24, 2021, at 10:00 Central Standard Time. Agenda: To elect four directors for a one-year term expiring in 2022; to consider the ratification of the appointment of Whitley Penn, LLP, as the Company's independent registered certified public accountant for the fiscal year ending October 3, 2021; to transact such other business as may be properly brought before the 2021 Annual Meeting and any adjournments thereof.業績と収益の成長予測NasdaqCM:OPXS - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202858N/A7719/30/202751N/A1219/30/202645N/A0113/29/202641412N/A12/28/202542534N/A9/28/202541567N/A6/29/202539556N/A3/30/202537545N/A12/29/202435402N/A9/29/202434402N/A6/30/202433412N/A3/31/202431402N/A12/31/202329312N/A10/1/2023262-10N/A7/2/2023242-2-1N/A4/2/2023232-10N/A1/1/202322111N/A10/2/202222122N/A7/3/202221111N/A4/3/202219112N/A1/2/202218112N/A10/3/202118100N/A6/27/202120233N/A3/28/202122133N/A12/27/202024344N/A9/27/202026144N/A6/28/202025422N/A3/29/202024400N/A12/29/2019252N/A1N/A9/29/2019254N/A0N/A6/30/2019240N/A0N/A3/31/2019250N/A1N/A12/30/2018222N/A1N/A9/30/2018211N/A1N/A7/1/2018222N/A1N/A4/1/2018201N/A2N/A12/31/201720-1N/A1N/A10/1/201719-1N/A0N/A7/2/201717-2N/A-1N/A4/2/201718-1N/A-1N/A1/1/201718-1N/A-2N/A10/2/201617-1N/A-1N/A6/26/2016170N/A0N/A3/27/201614-1N/A-1N/A12/27/201514-3N/A0N/A9/27/201513-6N/A-1N/A6/28/201511-8N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OPXSの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: OPXSの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: OPXSの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: OPXSの収益 ( 13.4% ) US市場 ( 12.9% ) よりも速いペースで成長すると予測されています。高い収益成長: OPXSの収益 ( 13.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OPXSの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 01:18終値2026/06/18 00:00収益2026/03/29年間収益2025/09/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optex Systems Holdings, Inc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Sergey GlinyanovFreedom Broker
お知らせ • Aug 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Fiscal Year 2023Optex Systems Holdings Inc. provided revenue guidance for the fiscal year 2023. For the year, based on current backlog, The company anticipates an overall increase in revenues as compared to the 2022 levels.
お知らせ • May 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Year 2023Optex Systems Holdings Inc. provided revenue guidance for the year 2023. Based on its current backlog, the company anticipates an overall increase for fiscal year 2023 revenues as compared to the 2022 levels.
お知らせ • Jun 18+ 1 more updateKaren Hawkins to Resign as Chief Financial Officer of Optex Systems Holdings, Inc, Effective December 31, 2026On June 12, 2026, Karen Hawkins notified Optex Systems Holdings Inc. that she intends to resign, effective upon the expiration of her current employment agreement on December 31, 2026 (the “Effective Date”), from the position of Chief Financial Officer of the Company and its subsidiary. The Company has commenced a process to find a suitable replacement for Ms. Hawkins. Following the Effective Date, the Company may, as needed, engage Ms. Hawkins as a consultant on an interim basis to facilitate the transition. Ms. Hawkins is resigning for personal reasons and there were no disagreements between Ms. Hawkins and the Company. Her departure is not related to the operations, policies or practices of the Company or any issues regarding accounting policies or practices.
Reported Earnings • May 13Second quarter 2026 earnings released: EPS: US$0.19 (vs US$0.26 in 2Q 2025)Second quarter 2026 results: EPS: US$0.19 (down from US$0.26 in 2Q 2025). Revenue: US$9.63m (down 10% from 2Q 2025). Net income: US$1.34m (down 24% from 2Q 2025). Profit margin: 14% (down from 17% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$11.22. The fair value is estimated to be US$14.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%.
お知らせ • May 02Optex Systems Holdings Inc. Appoints Lionel Liebman as Director of Optical EngineeringOptex Systems Holdings Inc. announced the appointment of Lionel Liebman as Director of Optical Engineering. Mr. Liebman brings over 30 years of experience in commercial and defense optical systems. He will lead efforts to enhance existing products and support development of new technologies. He holds four patents in fiber optics, photonics, lasers, and ladar technologies, and is an expert in electro-optic/infrared (EO/IR) systems. Most recently, he served as Senior Manager of Optical Engineering at Raytheon and previously held leadership and engineering roles at Lockheed Martin. He earned a Bachelor of Science in Optical Engineering from the University of Arizona.
Buy Or Sell Opportunity • Apr 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to US$11.70. The fair value is estimated to be US$15.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 40%.
Recent Insider Transactions • Mar 16President recently sold US$96k worth of stockOn the 11th of March, Chad George sold around 7k shares on-market at roughly US$13.62 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Chad's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Mar 12President notifies of intention to sell stockChad George intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of March. If the sale is conducted around the recent share price of US$13.20, it would amount to US$93k. For the year to September 2025, Chad's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2025, Chad's direct individual holding has decreased from 10.00k shares to 7.04k. Company insiders have collectively sold US$513k more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$72.5m market cap).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$11.84, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 44x in the Aerospace & Defense industry in the US. Total returns to shareholders of 297% over the past three years.
Reported Earnings • Feb 12First quarter 2026 earnings released: EPS: US$0.035 (vs US$0.12 in 1Q 2025)First quarter 2026 results: EPS: US$0.035 (down from US$0.12 in 1Q 2025). Revenue: US$9.15m (up 12% from 1Q 2025). Net income: US$242.0k (down 71% from 1Q 2025). Profit margin: 2.6% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 12Optex Systems Holdings, Inc (NasdaqCM:OPXS) announces an Equity Buyback for $10 million worth of its shares.Optex Systems Holdings, Inc (NasdaqCM:OPXS) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its common stock.
お知らせ • Feb 06Optex Systems Holdings, Inc to Report Q1, 2026 Results on Feb 11, 2026Optex Systems Holdings, Inc announced that they will report Q1, 2026 results on Feb 11, 2026
お知らせ • Jan 21Optex Systems Holdings, Inc, Annual General Meeting, Mar 09, 2026Optex Systems Holdings, Inc, Annual General Meeting, Mar 09, 2026. Location: to be held as a listen-only conference call, by calling 877-407-3088 (toll free)., United States
分析記事 • Jan 10If EPS Growth Is Important To You, Optex Systems Holdings (NASDAQ:OPXS) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$15.08, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 39x in the Aerospace & Defense industry in the US. Total returns to shareholders of 386% over the past three years.
Recent Insider Transactions Derivative • Jan 04Chairman of the Board notifies of intention to sell stockDanny Schoening intends to sell 111k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of January. If the sale is conducted around the recent share price of US$14.06, it would amount to US$1.6m. Since March 2025, Danny's direct individual holding has decreased from 944.61k shares to 907.31k. Company insiders have collectively sold US$682k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Dec 19Full year 2025 earnings released: EPS: US$0.75 (vs US$0.56 in FY 2024)Full year 2025 results: EPS: US$0.75 (up from US$0.56 in FY 2024). Revenue: US$41.3m (up 22% from FY 2024). Net income: US$5.15m (up 37% from FY 2024). Profit margin: 13% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$14.21, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 39x in the Aerospace & Defense industry in the US. Total returns to shareholders of 419% over the past three years.
分析記事 • Nov 08Optex Systems Holdings (NASDAQ:OPXS) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Dayton Judd was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 10Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$15.40, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 39x in the Aerospace & Defense industry in the US. Total returns to shareholders of 542% over the past three years.
分析記事 • Sep 24Further Upside For Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares Could Introduce Price Risks After 26% BounceOptex Systems Holdings, Inc ( NASDAQ:OPXS ) shareholders have had their patience rewarded with a 26% share price jump...
Reported Earnings • Aug 13Third quarter 2025 earnings released: EPS: US$0.22 (vs US$0.18 in 3Q 2024)Third quarter 2025 results: EPS: US$0.22 (up from US$0.18 in 3Q 2024). Revenue: US$11.1m (up 23% from 3Q 2024). Net income: US$1.51m (up 20% from 3Q 2024). Profit margin: 14% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 11Optex Systems Holdings, Inc. Appoints Chad George as PresidentOptex Systems Holdings Inc. announced appointment of Chad George as its new president, effective immediately. George will report directly to Chief Executive Officer Danny Schoening and will be responsible for leading strategic initiatives, expanding the company into new market verticals, and collaborating with the executive team. Prior to joining Optex, George served as Vice President of Operations and Supply Chain at Leonardo DRS. His career includes positions at Raytheon and Dr. Pepper before transitioning to the defense industry. He holds a Bachelor’s Degree in Industrial Engineering from Oklahoma State University and an MBA from the University of Texas at Dallas. In his new role, George will focus on expanding the company’s product portfolio and exploring adjacent markets to drive growth.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$13.68, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 36x in the Aerospace & Defense industry in the US. Total returns to shareholders of 584% over the past three years.
分析記事 • Aug 07Shareholders Would Enjoy A Repeat Of Optex Systems Holdings' (NASDAQ:OPXS) Recent Growth In ReturnsNasdaqCM:OPXS 1 Year Share Price vs Fair Value Explore Optex Systems Holdings's Fair Values from the Community and...
お知らせ • Aug 05Optex Systems Holdings, Inc to Report Q3, 2025 Results on Aug 12, 2025Optex Systems Holdings, Inc announced that they will report Q3, 2025 results on Aug 12, 2025
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Significant insider selling over the past 3 months (US$513k sold). Market cap is less than US$100m (US$85.2m market cap).
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$13.97, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 36x in the Aerospace & Defense industry in the US. Total returns to shareholders of 628% over the past three years.
分析記事 • Jul 13The Market Lifts Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares 27% But It Can Do MoreDespite an already strong run, Optex Systems Holdings, Inc ( NASDAQ:OPXS ) shares have been powering on, with a gain of...
分析記事 • Jul 03Should You Be Adding Optex Systems Holdings (NASDAQ:OPXS) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Recent Insider Transactions • Jul 01Independent Director recently sold US$165k worth of stockOn the 27th of June, R. Malhotra sold around 15k shares on-market at roughly US$11.01 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$237k. Insiders have been net sellers, collectively disposing of US$682k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Jun 29Independent Director notifies of intention to sell stockR. Malhotra intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of June. If the sale is conducted around the recent share price of US$10.34, it would amount to US$155k. Since December 2024, Malhotra has owned 109.28k shares directly. Company insiders have collectively sold US$517k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Jun 10Independent Director recently sold US$237k worth of stockOn the 6th of June, Dale Lehmann sold around 26k shares on-market at roughly US$9.28 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$517k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • May 22CEO, COO & Chairman of the Board notifies of intention to sell stockDanny Schoening intends to sell 42k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of May. If the sale is conducted around the recent share price of US$7.76, it would amount to US$326k. For the year to September 2018, Danny's total compensation was 57% salary and 43% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Danny has owned 944.61k shares directly. There has only been one transaction (US$170k sale) from insiders over the last 12 months.
Reported Earnings • May 15Second quarter 2025 earnings released: EPS: US$0.26 (vs US$0.16 in 2Q 2024)Second quarter 2025 results: EPS: US$0.26 (up from US$0.16 in 2Q 2024). Revenue: US$10.7m (up 26% from 2Q 2024). Net income: US$1.77m (up 67% from 2Q 2024). Profit margin: 17% (up from 13% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 62% per year.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$8.22, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 33x in the Aerospace & Defense industry in the US. Total returns to shareholders of 307% over the past three years.
分析記事 • May 14Further Upside For Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares Could Introduce Price Risks After 42% BounceOptex Systems Holdings, Inc ( NASDAQ:OPXS ) shares have had a really impressive month, gaining 42% after a shaky period...
お知らせ • May 02Optex Systems Holdings, Inc to Report Q2, 2025 Results on May 13, 2025Optex Systems Holdings, Inc announced that they will report Q2, 2025 results on May 13, 2025
分析記事 • Apr 25The Trend Of High Returns At Optex Systems Holdings (NASDAQ:OPXS) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions • Mar 13Independent Director recently sold US$170k worth of stockOn the 7th of March, Dale Lehmann sold around 30k shares on-market at roughly US$5.65 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 10First quarter 2025 earnings released: EPS: US$0.12 (vs US$0.065 in 1Q 2024)First quarter 2025 results: EPS: US$0.12 (up from US$0.065 in 1Q 2024). Revenue: US$8.20m (up 18% from 1Q 2024). Net income: US$844.0k (up 96% from 1Q 2024). Profit margin: 10% (up from 6.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 20Optex Systems Holdings, Inc, Annual General Meeting, Feb 19, 2025Optex Systems Holdings, Inc, Annual General Meeting, Feb 19, 2025.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$7.19, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 34x in the Aerospace & Defense industry in the US. Total returns to shareholders of 297% over the past three years.
Reported Earnings • Dec 20Full year 2024 earnings released: EPS: US$0.56 (vs US$0.34 in FY 2023)Full year 2024 results: EPS: US$0.56 (up from US$0.34 in FY 2023). Revenue: US$34.0m (up 33% from FY 2023). Net income: US$3.77m (up 67% from FY 2023). Profit margin: 11% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year whereas the company’s share price has increased by 67% per year.
分析記事 • Dec 17A Look At The Intrinsic Value Of Optex Systems Holdings, Inc (NASDAQ:OPXS)Key Insights Optex Systems Holdings' estimated fair value is US$10.74 based on 2 Stage Free Cash Flow to Equity Optex...
Buy Or Sell Opportunity • Nov 21Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to US$8.19. The fair value is estimated to be US$10.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%.
分析記事 • Nov 20Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Buy Or Sell Opportunity • Oct 30Now 28% undervaluedOver the last 90 days, the stock has risen 3.2% to US$8.01. The fair value is estimated to be US$11.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$9.96, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 36x in the Aerospace & Defense industry in the US. Total returns to shareholders of 406% over the past three years.
Reported Earnings • Aug 15Third quarter 2024 earnings released: EPS: US$0.18 (vs US$0.087 in 3Q 2023)Third quarter 2024 results: EPS: US$0.18 (up from US$0.087 in 3Q 2023). Revenue: US$9.06m (up 26% from 3Q 2023). Net income: US$1.26m (up 119% from 3Q 2023). Profit margin: 14% (up from 8.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 15Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • May 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (US$57.1m market cap).
New Risk • May 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Market cap is less than US$100m (US$57.5m market cap).
分析記事 • Mar 05Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.31, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 32x in the Aerospace & Defense industry in the US. Total returns to shareholders of 295% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$6.74, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 30x in the Aerospace & Defense industry in the US. Total returns to shareholders of 251% over the past three years.
Reported Earnings • Feb 14First quarter 2024 earnings released: EPS: US$0.065 (vs US$0.034 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.065 (up from US$0.034 loss in 1Q 2023). Revenue: US$6.97m (up 73% from 1Q 2023). Net income: US$431.0k (up US$654.0k from 1Q 2023). Profit margin: 6.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 03Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)It's not a stretch to say that Optex Systems Holdings, Inc's ( NASDAQ:OPXS ) price-to-earnings (or "P/E") ratio of...
お知らせ • Jan 23Optex Systems Holdings, Inc, Annual General Meeting, Feb 21, 2024Optex Systems Holdings, Inc, Annual General Meeting, Feb 21, 2024, at 10:00 Central Standard Time. Agenda: To elect four nominees to the Company’s Board of Directors (the “Board”), each for a term expiring at the next annual meeting of shareholders of the Company, and until his successor has been duly elected and qualified (to which refer as “Proposal 1” or the “Director Election” proposal); and to discuss other matters.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$5.73, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 27x in the Aerospace & Defense industry in the US. Total returns to shareholders of 193% over the past three years.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 46%After last week's 46% share price gain to US$5.99, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 28x in the Aerospace & Defense industry in the US. Total returns to shareholders of 252% over the past three years.
分析記事 • Dec 20Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Dec 19Full year 2023 earnings released: EPS: US$0.34 (vs US$0.16 in FY 2022)Full year 2023 results: EPS: US$0.34 (up from US$0.16 in FY 2022). Revenue: US$25.7m (up 15% from FY 2022). Net income: US$2.26m (up 76% from FY 2022). Profit margin: 8.8% (up from 5.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Market cap is less than US$100m (US$24.0m market cap).
お知らせ • Aug 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Fiscal Year 2023Optex Systems Holdings Inc. provided revenue guidance for the fiscal year 2023. For the year, based on current backlog, The company anticipates an overall increase in revenues as compared to the 2022 levels.
Reported Earnings • Aug 18Third quarter 2023 earnings released: EPS: US$0.087 (vs US$0.052 in 3Q 2022)Third quarter 2023 results: EPS: US$0.087 (up from US$0.052 in 3Q 2022). Revenue: US$7.17m (up 16% from 3Q 2022). Net income: US$576.0k (up 35% from 3Q 2022). Profit margin: 8.0% (up from 6.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • May 18Optex Systems Holdings, Inc. Provides Revenue Guidance for the Year 2023Optex Systems Holdings Inc. provided revenue guidance for the year 2023. Based on its current backlog, the company anticipates an overall increase for fiscal year 2023 revenues as compared to the 2022 levels.
Reported Earnings • May 18Second quarter 2023 earnings released: EPS: US$0.072 (vs US$0.018 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.072 (up from US$0.018 loss in 2Q 2022). Revenue: US$6.37m (up 24% from 2Q 2022). Net income: US$479.0k (up US$630.0k from 2Q 2022). Profit margin: 7.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • Mar 16Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too SoonOptex Systems Holdings, Inc's ( NASDAQ:OPXS ) price-to-earnings (or "P/E") ratio of 22.4x might make it look like a...
お知らせ • Jan 18Optex Systems Holdings, Inc, Annual General Meeting, Feb 16, 2023Optex Systems Holdings, Inc, Annual General Meeting, Feb 16, 2023, at 10:00 Central Standard Time. Agenda: To elect four nominees to the Company’s Board of Directors, each for a term expiring at the next annual meeting of shareholders of the Company, and until his successor has been duly elected and qualified; to approve the Reverse Split Charter Amendment, as disclosed in the accompanying proxy statement, with any Reverse Split, if and when approved by company’s shareholders, to be effected by December 31, 2023 at the discretion of company’s Board; to approve the 2023 Equity Incentive Plan, as disclosed in the accompanying proxy statement; to ratify the appointment of Whitley Penn LLP as the Company’s independent registered public accounting firm for the fiscal year ending October 1, 2023; and to transact such other business as may be properly brought before the Annual Meeting and any adjournment or postponement thereof.
お知らせ • Nov 23Optex Systems Holdings, Inc. Appoints Dayton Judd as Member of Audit, Compensation and Nominating CommitteesThe Board of Directors of Optex Systems Holdings Inc. elected Dayton Judd as a Director. On November 18, 2022, the Board appointed Mr. Judd to its Audit, Compensation and Nominating Committees.
お知らせ • Oct 26Optex Systems Holdings, Inc Appoints Dayton Judd as New Board MemberOptex Systems Holdings Inc. announced the appointment of a new Board Member, Mr. Dayton Judd. Mr. Judd is the founder and Managing Partner of Sudbury Capital Management, LLC Sudbury). He also serves as the Chairman and CEO of FitLife Brands Inc. (FitLife). He has served as a director of FitLife since June 2017 and Chief Executive Officer since February 2018. Prior to founding Sudbury, Mr. Judd worked from 2007 through 2011 as a Portfolio Manager at Q Investments, a multi-billion dollar hedge fund in Fort Worth, Texas. Prior to Q Investments, he worked with McKinsey & Company from 1996 through 1998, and again from 2000 through 2007. He graduated from Brigham Young University in 1995 with a Bachelor's Degree, summa cum laude, and a Master's Degree, both in Accounting. He also earned an M.B.A. with high distinction from Harvard Business School in 2000, where he was a Baker Scholar. Mr. Judd has previously served on the board of directors for RLJ Entertainment from 2015 until the sale of the company in 2018, and for Otelco from 2019 until the sale of the company in 2021. He has also served on the board of directors for several private companies. Mr. Judd is a Certified Public Accountant.
お知らせ • Aug 19Optex Systems Holdings, Inc (OTCPK:OPXS) announces an Equity Buyback for $4.25 million worth of its shares.Optex Systems Holdings, Inc (OTCPK:OPXS) announces a share repurchase program. Under the program, the company will repurchase up to $4.25 million worth of its shares. The shares will repurchased at a per share purchase price of not less than $2.75 nor greater than $2.35 per share. The purpose of the offer is to obtain liquidity without potential disruption to the share price. The company expects to fund the repurchases with existing financial resources. If the offer is oversubscribed, the company will prorate the number of shares accepted for payment. The company can exercise the Tender Clause to repurchase over and above of what it plans by 2%. The program is valid until September 15, 2022. As of August 15, 2022, there were 8,320,411 shares issued and outstanding.
お知らせ • Sep 24Optex Systems Holdings, Inc (OTCPK:OPXS) announces an Equity Buyback for $1 million worth of its shares.Optex Systems Holdings, Inc (OTCPK:OPXS) announces a share repurchase program. Under the program, the company will repurchase up to $1 million worth of its common stock. The program will be funded using the company's working capital.
お知らせ • Aug 12Optex Systems Holdings, Inc announced delayed 10-Q filingOn 08/11/2021, Optex Systems Holdings, Inc announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Feb 10Optex Systems Holdings, Inc announced delayed 10-Q filingOn 02/09/2021, Optex Systems Holdings, Inc announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jan 22Optex Systems Holdings, Inc, Annual General Meeting, Feb 24, 2021Optex Systems Holdings, Inc, Annual General Meeting, Feb 24, 2021, at 10:00 Central Standard Time. Agenda: To elect four directors for a one-year term expiring in 2022; to consider the ratification of the appointment of Whitley Penn, LLP, as the Company's independent registered certified public accountant for the fiscal year ending October 3, 2021; to transact such other business as may be properly brought before the 2021 Annual Meeting and any adjournments thereof.