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OPXS

BUY

Optex Systems Holdings, Inc · Industrials · United States · $77M · Avg Vol: $434K/d

74
StockRank
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Q
86
V
49
M
32
P/E (TTM)
18.8x
ROE
17.2%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
−$95.8K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-9.8%
11.1011.8312.5713.3014.03Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.47
RSI (14)
29.4
52W High
$17.76
From 52W High
0.6%

SCORE BREAKDOWN

Quality
86
ROIC
22.7%92.8
ROE
17.2%81.6
GP/Assets
40.1%89.5
Op. Margin
17.3%82.8
FCF/Assets
21.4%97.0
Piotroski
364.4
Int. Cover
50.0x87.1
D/E Ratio
0.06x80.4
Current Ratio
7.28x96.7
Value
49
P/E (TTM)
18.8x53.3
EV/EBITDA
11.9x49.8
P/FCF
12.0x69.6
P/B
2.9x32.8
P/S
1.9x42.0
Div Yield
—N/A
Momentum
32
52W High %
65%37.3
RS 6M
-33%22.1
SMA 50/200
0.92x27.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+53%53.5
Q Growth
-24%20.9

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
12.3x
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OPXS are excluded.

TickerCompanyMkt CapStockRankSignal
OPXSOptex Systems Holdings, Inc(you)$77M74BUY
CODACoda Octopus Group, Inc.$113M72BUY
SIFSIFCO Industries, Inc.$163M91STRONG BUY
CVUCPI Aerostructures, Inc.$62M40HOLD
ISSCInnovative Aerosystems, Inc.$342M61HOLD
POWWOutdoor Holding Company$243M52HOLD
PKEPark Aerospace Corp.$745M72BUY
XTIAXTI Aerospace, Inc.$56M23SELL
BYRNByrna Technologies Inc.$80M15STRONG SELL
SWBISmith & Wesson Brands, Inc.$655M91STRONG BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Optex Systems Holdings, Inc (OPXS) — Stock Score Summary

Optex Systems Holdings, Inc (OPXS) has a MoatMap StockRank of 74/100 based on Quality (86/100), Value (49/100), and Momentum (32/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$11.47
Market Cap$77M
P/E (TTM)18.81
P/E (Forward)12.33
Price/Book2.92
Return on Equity17.2%
Return on Invested Capital22.7%
Debt/Equity0.06x
Gross Margin29.3%
Operating Margin17.3%
Revenue Growth-10.3%
Free Cash Flow$6M

Optex Systems Holdings, Inc operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Optex Systems Holdings, Inc’s (OPXS) StockRank?
MoatMap’s StockRank for Optex Systems Holdings, Inc (OPXS) is 74/100, with a Buy signal. It is a composite of Quality (86), Value (49), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Optex Systems Holdings, Inc have an economic moat?
Optex Systems Holdings, Inc (OPXS) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Optex Systems Holdings, Inc a buy, hold, or sell?
MoatMap’s current signal for Optex Systems Holdings, Inc (OPXS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Optex Systems Holdings, Inc in?
Optex Systems Holdings, Inc (OPXS) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).
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