OPXS Stock Overview
Manufactures and sells optical sighting systems and assemblies primarily for the U.S.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Optex Systems Holdings, Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.85 |
| 52 Week High | US$8.99 |
| 52 Week Low | US$3.42 |
| Beta | 0.31 |
| 11 Month Change | 10.72% |
| 3 Month Change | 8.58% |
| 1 Year Change | 120.51% |
| 33 Year Change | 413.07% |
| 5 Year Change | 313.16% |
| Change since IPO | -97.15% |
Recent News & Updates
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Jul 15
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Mar 05Recent updates
Many 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 | 0.8% | 2.8% | 2.1% |
| 1Y | 120.5% | 33.8% | 20.5% |
Return vs Industry: OPXS exceeded the US Aerospace & Defense industry which returned 33.8% over the past year.
Return vs Market: OPXS exceeded the US Market which returned 20.5% over the past year.
Price Volatility
| OPXS volatility | |
|---|---|
| OPXS Average Weekly Movement | 5.8% |
| Aerospace & Defense Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OPXS has not had significant price volatility in the past 3 months.
Volatility Over Time: OPXS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 115 | 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$53.32m |
| Earnings (TTM) | US$3.50m |
| Revenue (TTM) | US$30.74m |
15.2x
P/E Ratio1.7x
P/S RatioIs OPXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPXS income statement (TTM) | |
|---|---|
| Revenue | US$30.74m |
| Cost of Revenue | US$22.15m |
| Gross Profit | US$8.59m |
| Other Expenses | US$5.09m |
| Earnings | US$3.50m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 27.95% |
| Net Profit Margin | 11.39% |
| Debt/Equity Ratio | 3.0% |
How did OPXS perform over the long term?
See historical performance and comparison