Optex Systems Holdings, INC

OPXSNASDAQ • USD
10.58 USD
↗ 0.13 (1.24%)🟢LIVE (AS OF 03:23 PM EDT)
🟢Market: OPEN

Optex Systems Holdings, INC (OPXS) is currently trading at $10.58. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Key drivers include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. On the valuation side, OPXS appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$10.45
High?$10.65
Low?$10.45
Prev. Close?$10.45
Volume?6.9K
Avg. Volume?36.1K
VWAP?$10.55
Rel. Volume?0.19x
Bid / Ask
Bid?$9.07 × 100
Ask?$12.29 × 100
Spread?$3.22
Midpoint?$10.68
Valuation & Ratios
Market Cap?72.7M
Shares Out?7.0M
Float?5.0M
Float %?72.3%
P/E Ratio?18.71
P/B Ratio?2.62
EPS?$0.56
Dividend?0.00%
Ex-Dividend?N/A
News
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, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
Employees
95
Market Cap
72.7M
Industry
OPTICAL INSTRUMENTS & LENSES
Listed
2007-10-01
Address
1420 PRESIDENTIAL DRIVE
RICHARDSON, TX 75081
Phone: 972-764-5700
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
13
Short Sent.?
95
Piotroski F-Score?4/9Mixed
Altman Z-Score?12.01Safe
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.53%Low
Short Interest?26.6K
Days to Cover?1.0
Free Float5.0M
Avg Daily Volume34.6K
Settlement Date2026-09-15
Financial Health
Current Ratio?7.09Strong
Quick Ratio?2.91Strong
Cash Ratio?1.57Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
Peers
100
S&P
69
18.7FAIR▾
P/B?
Peers
100
S&P
62
2.62CHEAP▾
P/S?
Peers
100
S&P
70
1.83CHEAP▾
P/FCF?
Peers
100
S&P
10
50.0PRICEY▾
EV/EBITDA?
Peers
100
S&P
70
11.7CHEAP▾
EV/Sales?
Peers
100
S&P
81
1.67CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
51
14.0%STRONG▾
ROA?
Peers
50
S&P
80
12.0%STRONG▾
Cash Flow & Enterprise
FCF?$1.5M
Enterprise Value?$66.6M
Fundamentals ratios updated end of day