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Optex Systems (OPXS) Stock Price, News & Analysis

Optex Systems logo
$5.57 -0.19 (-3.30%)
Closing price 03/3/2025 04:00 PM Eastern
Extended Trading
$5.63 +0.06 (+1.08%)
As of 03/3/2025 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Optex Systems Stock (NASDAQ:OPXS)

Key Stats

Today's Range
$5.57
$5.81
50-Day Range
$5.76
$7.64
52-Week Range
$5.57
$10.30
Volume
11,494 shs
Average Volume
23,839 shs
Market Capitalization
$38.42 million
P/E Ratio
9.13
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
N/A

Company Overview

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 markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.

Optex Systems Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
44th Percentile Overall Score

OPXS MarketRank™: 

Optex Systems scored higher than 44% of companies evaluated by MarketBeat, and ranked 35th out of 52 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    There is not enough analysis data for Optex Systems.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Optex Systems is 9.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.62.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Optex Systems is 9.13, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 39.69.

  • Price to Book Value per Share Ratio

    Optex Systems has a P/B Ratio of 1.95. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.09% of the float of Optex Systems has been sold short.
  • Short Interest Ratio / Days to Cover

    Optex Systems has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Optex Systems has recently increased by 181.25%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Optex Systems does not currently pay a dividend.

  • Dividend Growth

    Optex Systems does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Optex Systems is 13.11%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Read more about Optex Systems' dividend.
  • Percentage of Shares Shorted

    0.09% of the float of Optex Systems has been sold short.
  • Short Interest Ratio / Days to Cover

    Optex Systems has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Optex Systems has recently increased by 181.25%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Optex Systems has a news sentiment score of 1.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Aerospace companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Optex Systems this week, compared to 0 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Optex Systems insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $186,541.00 in company stock.

  • Percentage Held by Insiders

    30.30% of the stock of Optex Systems is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 19.07% of the stock of Optex Systems is held by institutions.

  • Read more about Optex Systems' insider trading history.
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OPXS Stock News Headlines

Optex Systems reports Q4 EPS 12c vs. 6c last year
Alert: DOGE goes live
"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.
See More Headlines

OPXS Stock Analysis - Frequently Asked Questions

Optex Systems' stock was trading at $6.86 at the beginning of the year. Since then, OPXS shares have decreased by 18.8% and is now trading at $5.57.
View the best growth stocks for 2025 here
.

Optex Systems Holdings, Inc (NASDAQ:OPXS) announced its quarterly earnings results on Monday, February, 10th. The company reported $0.12 earnings per share for the quarter. Optex Systems had a trailing twelve-month return on equity of 22.99% and a net margin of 11.87%.

Top institutional investors of Optex Systems include Topline Capital Management LLC (11.30%), Evernest Financial Advisors LLC (0.38%), Citadel Advisors LLC (0.34%) and LPL Financial LLC (0.32%). Insiders that own company stock include Topline Capital Partners, Lp and Topline Capital Management, Ll.
View institutional ownership trends
.

Shares of OPXS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Optex Systems investors own include NVIDIA (NVDA), PulteGroup (PHM), Super Micro Computer (SMCI), ASML (ASML), Voyager Therapeutics (VYGR), Axcelis Technologies (ACLS) and Bel Fuse (BELFB).

Company Calendar

Last Earnings
2/10/2025
Today
3/04/2025
Fiscal Year End
9/30/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Aerospace
Industry
Optical instruments & lenses
Sub-Industry
Measuring And Control Equipment
Current Symbol
NASDAQ:OPXS
Employees
80
Year Founded
N/A

Profitability

Trailing P/E Ratio
9.13
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$3.77 million
Pretax Margin
14.57%

Debt

Sales & Book Value

Annual Sales
$35.23 million
Cash Flow
$0.59 per share
Price / Cash Flow
9.43
Book Value
$2.86 per share
Price / Book
1.95

Miscellaneous

Free Float
4,807,000
Market Cap
$38.42 million
Optionable
Not Optionable
Beta
0.34

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This page (NASDAQ:OPXS) was last updated on 3/4/2025 by MarketBeat.com Staff
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