Optex Systems Holdings, INC

OPXSNASDAQUSD
10.39 USD
0.46 (4.24%)AT CLOSE (11:59 AM EDT)
10.49
0.09 (0.91%)
POST MARKET (AS OF 07:38 PM EDT)
Post Market
AS OF 07:38 PM EDT
10.49
0.09 (0.91%)
🟢Market: OPEN

Optex Systems Holdings, INC (OPXS) is currently trading at $10.49. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Key drivers include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. OPXS is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 25, 2026.

Open?$10.85
High?$11.04
Low?$10.39
Prev. Close?$10.85
Volume?50.0K
Avg. Volume?27.2K
VWAP?$10.73
Rel. Volume?1.84x
Bid / Ask
Bid?$8.71 × 100
Ask?$12.32 × 100
Spread?$3.61
Midpoint?$10.52
Valuation & Ratios
Market Cap?75.5M
Shares Out?7.0M
Float?5.0M
Float %?72.3%
P/E Ratio?19.42
P/B Ratio?2.72
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
75.5M
Industry
OPTICAL INSTRUMENTS & LENSES
Listed
2007-10-01
Address
1420 PRESIDENTIAL DRIVE
RICHARDSON, TX 75081
Phone: 972-764-5700
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
13
Short Sent.?
100
Piotroski F-Score?4/9Mixed
Altman Z-Score?12.36Safe
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.66%Low
Short Interest?33.3K
Days to Cover?1.1
Free Float5.0M
Avg Daily Volume30.2K
Settlement Date2026-08-14
Financial Health
Current Ratio?7.09Strong
Quick Ratio?2.91Strong
Cash Ratio?1.57Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
67
19.4FAIR
P/B?
Peers
100
S&P
60
2.72CHEAP
P/S?
Peers
100
S&P
69
1.90CHEAP
P/FCF?
Peers
100
S&P
9
51.9PRICEY
EV/EBITDA?
Peers
100
S&P
67
12.2FAIR
EV/Sales?
Peers
100
S&P
80
1.74CHEAP
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?$69.3M
Fundamentals ratios updated end of day