Stock Scorecard
Stock Summary for Optex Systems Holdings Inc (OPXS) - $16.98 as of 10/30/2025 6:10:13 AM EST
Total Score
17 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for OPXS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OPXS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OPXS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OPXS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OPXS (33 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OPXS
Financial Details for OPXS
Company Overview |
|
|---|---|
| Ticker | OPXS |
| Company Name | Optex Systems Holdings Inc |
| Country | USA |
| Description | Optex Systems Holdings, Inc. is a leading provider of advanced optical sighting systems and assemblies, primarily catering to the U.S. Department of Defense and various international military markets. With a focus on innovation and quality, the company has established itself as a critical player in the defense contracting sector, ensuring high-performance products that meet stringent demands. Additionally, Optex is strategically expanding its footprint into commercial markets, positioning itself for substantial growth in a competitive landscape and providing investors with a compelling opportunity for future value creation. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 16.98 |
| Price 4 Years Ago | 1.87 |
| Last Day Price Updated | 10/30/2025 6:10:13 AM EST |
| Last Day Volume | 25,212 |
| Average Daily Volume | 62,635 |
| 52-Week High | 17.76 |
| 52-Week Low | 5.36 |
| Last Price to 52 Week Low | 216.79% |
Valuation Measures |
|
| Trailing PE | 22.79 |
| Industry PE | 73.36 |
| Sector PE | 44.03 |
| 5-Year Average PE | 12.62 |
| Free Cash Flow Ratio | 24.26 |
| Industry Free Cash Flow Ratio | 91.92 |
| Sector Free Cash Flow Ratio | 76.01 |
| Current Ratio Most Recent Quarter | 5.14 |
| Total Cash Per Share | 0.70 |
| Book Value Per Share Most Recent Quarter | 3.36 |
| Price to Book Ratio | 3.77 |
| Industry Price to Book Ratio | 6.38 |
| Sector Price to Book Ratio | 8.65 |
| Price to Sales Ratio Twelve Trailing Months | 2.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.34 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.80 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 6,913,600 |
| Market Capitalization | 117,392,928 |
| Institutional Ownership | 35.54% |
Dividends |
|
| Ex-Dividend Date | 4/11/2018 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.11 |
| Forward Annual Dividend Yield | 1.35% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 41.42% |
| 5-Year Dividend Growth Rate Percentage | 41.42% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.90% |
| Annual Earnings Growth | 66.50% |
| Reported EPS 12 Trailing Months | 0.75 |
| Reported EPS Past Year | 0.60 |
| Reported EPS Prior Year | 0.55 |
| Net Income Twelve Trailing Months | 5,136,000 |
| Net Income Past Year | 3,768,000 |
| Net Income Prior Year | 2,263,000 |
| Quarterly Revenue Growth YOY | 22.60% |
| 5-Year Revenue Growth | 6.74% |
| Operating Margin Twelve Trailing Months | 17.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,871,000 |
| Total Cash Past Year | 1,009,000 |
| Total Cash Prior Year | 1,204,000 |
| Net Cash Position Most Recent Quarter | 4,371,000 |
| Net Cash Position Past Year | 9,000 |
| Long Term Debt Past Year | 1,000,000 |
| Long Term Debt Prior Year | 1,000,000 |
| Total Debt Most Recent Quarter | 500,000 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 18,808,000 |
| Total Stockholder Equity Prior Year | 14,860,000 |
| Total Stockholder Equity Most Recent Quarter | 23,134,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -447,087,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -64.67 |
| Free Cash Flow Past Year | 1,100,000 |
| Free Cash Flow Prior Year | -672,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.15 |
| MACD Signal | 1.06 |
| 20-Day Bollinger Lower Band | 9.04 |
| 20-Day Bollinger Middle Band | 12.79 |
| 20-Day Bollinger Upper Band | 16.55 |
| Beta | 0.40 |
| RSI | 64.13 |
| 50-Day SMA | 6.57 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 5.47 |
System |
|
| Modified | 10/30/2025 6:11:00 AM EST |