X62 Stock Overview
Manufactures and sells optical sighting systems and assemblies primarily for the U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Optex Systems Holdings, Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.88 |
| 52 Week High | US$9.05 |
| 52 Week Low | US$2.80 |
| Beta | 0.32 |
| 1 Month Change | 0% |
| 3 Month Change | -59.15% |
| 1 Year Change | -44.62% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 7.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| X62 | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 0% | 4.9% | 1.2% |
| 1Y | -44.6% | 79.9% | 10.1% |
Return vs Industry: X62 underperformed the German Aerospace & Defense industry which returned 79.9% over the past year.
Return vs Market: X62 underperformed the German Market which returned 10.1% over the past year.
Price Volatility
| X62 volatility | |
|---|---|
| X62 Average Weekly Movement | n/a |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: X62's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine X62's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 128 | Danny Schoening | www.optexsys.com |
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments. The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows.
Optex Systems Holdings, Inc Fundamentals Summary
| X62 fundamental statistics | |
|---|---|
| Market cap | €44.38m |
| Earnings (TTM) | €3.66m |
| Revenue (TTM) | €33.04m |
12.1x
P/E Ratio1.3x
P/S RatioIs X62 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| X62 income statement (TTM) | |
|---|---|
| Revenue | US$34.00m |
| Cost of Revenue | US$24.47m |
| Gross Profit | US$9.53m |
| Other Expenses | US$5.76m |
| Earnings | US$3.77m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 28.03% |
| Net Profit Margin | 11.08% |
| Debt/Equity Ratio | 5.3% |
How did X62 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:30 |
| End of Day Share Price | 2024/11/08 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/09/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Optex Systems Holdings, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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