Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OPXS
BuyUnloved QualityOptex Systems Holdings, Inc · Industrials · United States · $70M · Avg Vol: $325K/d
67
StockRankGet insider-trade alerts
Q
87
V
51
M
24
P/E (TTM)
18.7x
ROE
15.3%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.4M | 25.7M | 34.0M | 41.3M | 22.7% | 39.8M | 42.8M | 47.1M | 6.7% |
| EPS | 0.16 | 0.34 | 0.56 | 0.75 | 67.4% | 0.55 | 0.78 | 0.82 | 4.6% |
| Shares | 6.7M | 6.8M | 6.9M | 6.9M | +3.0% | 7.0M | — | — | — |
| Debt | 3.4M | 3.9M | 3.4M | 1.9M | -18.1% | 1.5M | — | — | — |
| Equity | 12.4M | 14.9M | 18.8M | 24.3M | 25.1% | — | — | — | — |
| Op CF | 2.0M | -0.3M | 1.8M | 6.9M | 50.3% | 2.6M | — | — | — |
| Inv CF | -0.3M | -0.4M | -1.7M | -0.5M | — | — | — | — | — |
| Fin CF | -4.8M | 0.9M | -0.2M | -1.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.1%
SMA 50SMA 200
Close
$10.00
RSI (14)
31.5
52W High
$17.76
From 52W High
0.6%
SCORE BREAKDOWN
Quality
87
ROIC
22.7%91.0
ROE
15.3%75.8
GP/Assets
40.6%88.1
Op. Margin
14.3%74.4
FCF/Assets
21.4%97.4
Piotroski
891.8
Int. Cover
50.0x88.3
D/E Ratio
0.05x80.9
Current Ratio
7.09x96.3
Value
51
P/E (TTM)
18.7x52.7
EV/EBITDA
11.7x51.5
P/FCF
10.9x73.0
P/B
2.6x39.9
P/S
1.8x44.1
Div Yield
—N/A
Momentum
24
52W High %
56%21.5
RS 6M
-37%14.6
SMA 50/200
0.92x29.9
EPS Rev 4W
-8.9%4.1
EPS Rev 12W
—N/A
EPS Improve
+49%53.9
Q Growth
-15%24.6
FUNDAMENTALS
Market Cap
$70M
P/E (Forward)
12.5x
Gross Margin
30.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OPXS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OPXS | Optex Systems Holdings, Inc(you) | $70M | 67 | Buy |
| CVU | CPI Aerostructures, Inc. | $72M | 45 | Hold |
| SIF | SIFCO Industries, Inc. | $163M | 60 | Hold |
| CODA | Coda Octopus Group, Inc. | $113M | 46 | Hold |
| POWW | Outdoor Holding Company | $243M | 47 | Hold |
| IA | Innovative Aerosystems, Inc. | $370M | 54 | Hold |
| BYRN | Byrna Technologies Inc. | $82M | 16 | Strong Sell |
| PEW | GrabAGun Digital Holdings Inc. | $69M | 9 | Strong Sell |
| RGR | Sturm, Ruger & Company, Inc. | $595M | 50 | Hold |
| SWBI | Smith & Wesson Brands, Inc. | $573M | 85 | Strong Buy |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%