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OPXS Quote, Financials, Valuation and Earnings
Last price:
$7.60
Seasonality move
:
47.54%
Day range:
$7.40 - $8.16
52-week range:
$5.14 - $10.30
Dividend yield:
0%
P/E ratio:
13.85x
P/S ratio:
1.53x
P/B ratio:
2.79x
Volume:
54.3K
Avg. volume:
24K
1-year change:
27.32%
Market cap:
$52.6M
Revenue:
$34M
EPS (TTM):
$0.55
Analysts' Opinion
-
Consensus RatingOptex Systems Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Optex Systems Holdings has an estimated downside of -- from its current price of $7.62.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $7.62.
Fair Value
-
According to the consensus of 0 analysts, Optex Systems Holdings has -- downside to fair value with a price target of -- per share.
OPXS vs. S&P 500
-
Over the past 5 trading days, Optex Systems Holdings has underperformed the S&P 500 by -18.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Optex Systems Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Optex Systems Holdings has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Optex Systems Holdings reported revenues of $9.4M.
Earnings Growth
-
Optex Systems Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Optex Systems Holdings reported earnings per share of $0.15.
Enterprise value:
52.5M
EV / Invested capital:
2.65x
Price / LTM sales:
1.53x
EV / EBIT:
10.90x
EV / Revenue:
1.55x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
1,050.88x
Price / Operating cash flow:
1,041.23x
Enterprise value / EBITDA:
9.90x
Gross Profit (TTM):
$9.5M
Return On Assets:
15.86%
Net Income Margin (TTM):
11.08%
Return On Equity:
22.64%
Return On Invested Capital:
21.72%
Operating Margin:
13.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $22.4M | $25.7M | $34M | $8.1M | $9.4M | |
| Gross Profit | $4.9M | $6.6M | $9.5M | $2.6M | $2.4M | |
| Operating Income | $1.6M | $2.8M | $4.8M | $1.7M | $1.3M | |
| EBITDA | $2M | $3.1M | $5.3M | $1.8M | $1.4M | |
| Diluted EPS | $0.15 | $0.34 | $0.55 | $0.21 | $0.15 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16.7M | $14.9M | $13.4M | $17.5M | $20.1M | |
| Total Assets | $20.3M | $20.9M | $18.5M | $22.2M | $25.5M | |
| Current Liabilities | $5M | $2M | $3.4M | $4.1M | $5M | |
| Total Liabilities | $6.4M | $5.1M | $6.1M | $7.4M | $6.7M | |
| Total Equity | $14M | $15.7M | $12.4M | $14.9M | $18.8M | |
| Total Debt | $377K | -- | -- | $1M | $1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2M | -$296K | $1.8M | $1.1M | $753K | |
| Cash From Investing | -$257K | -$376K | -$1.7M | -$8K | -$228K | |
| Cash From Financing | -$4.8M | $942K | -$245K | -$207K | -$2K | |
| Free Cash Flow | $1.8M | -$672K | $50K | $1.1M | $525K | |
OPXS
Sector
Market Cap
$52.6M
$764.1M
Price % of 52-Week High
73.96%
78.36%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
27.32%
-1.72%
Beta (5-Year)
0.283
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$8.54
200-day SMA
Sell
Level
$7.88
Bollinger Bands (100)
Sell
Level
7.68 - 8.76
Chaikin Money Flow
Sell
Level
-1.8M
20-day SMA
Sell
Level
$8.50
Relative Strength Index (RSI14)
Sell
Level
38.51
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-89.7196
50-day SMA
Sell
Level
$8.56
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
29.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.2104)
Buy
CA Score
(Annual)
Level (1.9477)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.1166)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
Stock Forecast FAQ
In the current month, OPXS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPXS average analyst price target in the past 3 months is --.
-
Where Will Optex Systems Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Optex Systems Holdings share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Optex Systems Holdings?
Analysts are divided on their view about Optex Systems Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Optex Systems Holdings is a Sell and believe this share price will rise from its current level to --.
-
What Is Optex Systems Holdings's Price Target?
The price target for Optex Systems Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OPXS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Optex Systems Holdings is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OPXS?
You can purchase shares of Optex Systems Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Optex Systems Holdings shares.
-
What Is The Optex Systems Holdings Share Price Today?
Optex Systems Holdings was last trading at $7.60 per share. This represents the most recent stock quote for Optex Systems Holdings. Yesterday, Optex Systems Holdings closed at $7.62 per share.
-
How To Buy Optex Systems Holdings Stock Online?
In order to purchase Optex Systems Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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