OPXS 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$8.91 |
| 52 Week High | US$10.30 |
| 52 Week Low | US$4.80 |
| Beta | 0.27 |
| 1 Month Change | 1.28% |
| 3 Month Change | 15.12% |
| 1 Year Change | 70.69% |
| 3 Year Change | 384.24% |
| 5 Year Change | 338.92% |
| Change since IPO | -96.76% |
Recent News & Updates
A Look At The Intrinsic Value Of Optex Systems Holdings, Inc (NASDAQ:OPXS)
Dec 17
Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?
Nov 20Recent updates
A Look At The Intrinsic Value Of Optex Systems Holdings, Inc (NASDAQ:OPXS)
Dec 17Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?
Nov 20Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Jul 15Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Mar 05Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)
Feb 03Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?
Dec 20Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too Soon
Mar 16Shareholder Returns
| OPXS | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 6.6% | -4.3% | -4.0% |
| 1Y | 70.7% | 26.7% | 24.0% |
Return vs Industry: OPXS exceeded the US Aerospace & Defense industry which returned 28.2% over the past year.
Return vs Market: OPXS exceeded the US Market which returned 26.1% over the past year.
Price Volatility
| OPXS volatility | |
|---|---|
| OPXS Average Weekly Movement | 9.1% |
| Aerospace & Defense Industry Average Movement | 6.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: OPXS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OPXS's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 122 | 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 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; 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; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies.
Optex Systems Holdings, Inc Fundamentals Summary
| OPXS fundamental statistics | |
|---|---|
| Market cap | US$61.18m |
| Earnings (TTM) | US$4.19m |
| Revenue (TTM) | US$32.63m |
14.5x
P/E Ratio1.9x
P/S RatioIs OPXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPXS income statement (TTM) | |
|---|---|
| Revenue | US$32.63m |
| Cost of Revenue | US$22.87m |
| Gross Profit | US$9.76m |
| Other Expenses | US$5.57m |
| Earnings | US$4.19m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 29.91% |
| Net Profit Margin | 12.83% |
| Debt/Equity Ratio | 5.6% |
How did OPXS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:52 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/10/01 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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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