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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
RESEARCH TOOLSreports
Optex Systems Holdings (OPXS) Stock Price & Analysis
26 Followers
OPXS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.87 - $7.79
Previous Close$7.22
Volume14.18K
Average Volume (3M)23.62K
Market Cap
$49.27M
Enterprise Value$49.68M
Total Cash (Recent Filing)$2.37M
Total Debt (Recent Filing)$2.78M
Price to Earnings (P/E)16.6
Beta0.07
Next Earnings
May 14, 2024EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding6,823,693
10 Day Avg. Volume23,899
30 Day Avg. Volume23,619
Standard Deviation0.14
R-Squared0.00759
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)3.16
Price to Sales (P/S)11.74
Price to Cash Flow (P/CF)5.40
P/FCF Ratio5.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.02
Enterprise Value/Gross Profit10.14
Enterprise Value/Ebitda25.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Optex Systems Holdings News
PremiumCompany Announcements
Optex Systems Shareholders Approve Directors and Auditor
Ownership Overview
73.11% Insiders
0.60% Mutual Funds
6.85% Other Institutional Investors
19.44% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
OPXS FAQ
What was Optex Systems Holdings Inc’s price range in the past 12 months?
Optex Systems Holdings Inc lowest stock price was $2.87 and its highest was $7.79 in the past 12 months.
What is Optex Systems Holdings Inc’s market cap?
Currently, no data Available
When is Optex Systems Holdings Inc’s upcoming earnings report date?
Optex Systems Holdings Inc’s upcoming earnings report date is May 14, 2024 which is in 19 days.
How were Optex Systems Holdings Inc’s earnings last quarter?
Optex Systems Holdings Inc released its earnings results on Feb 12, 2024. The company reported $0.064 earnings per share for the quarter, beating the consensus estimate of N/A by $0.064.
Is Optex Systems Holdings Inc overvalued?
According to Wall Street analysts Optex Systems Holdings Inc’s price is currently Overvalued.
Does Optex Systems Holdings Inc pay dividends?
Optex Systems Holdings Inc does not currently pay dividends.
What is Optex Systems Holdings Inc’s EPS estimate?
Optex Systems Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Optex Systems Holdings Inc have?
Optex Systems Holdings Inc has 6,823,693 shares outstanding.
What happened to Optex Systems Holdings Inc’s price movement after its last earnings report?
Optex Systems Holdings Inc reported an EPS of $0.064 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.422%.
Which hedge fund is a major shareholder of Optex Systems Holdings Inc?
Currently, no hedge funds are holding shares in OPXS
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Optex Systems Holdings Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
OPXS Sentiment 100%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.66%
12-Months-Change
Fundamentals
Return on Equity
21.15%
Trailing 12-Months
Asset Growth
15.57%
Trailing 12-Months
Company Description
Optex Systems Holdings Inc
Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies for the Department of Defense applications. It operates through the following segments: Optex Richardson, Applied Optics Center-Dallas, and Other. The Optex Richardson segment handles the optical sighting systems and assemblies production. The Applied Optics Center-Dallas segment engages in the production, marketing, and sale of precision optical assemblies and components which utilize thin film coating technologies. The company was founded in 1987 and is headquartered in Richardson, TX.
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Technical Analysis
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