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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.85
Equity-to-Asset	0.69
Debt-to-Equity	0.18
Debt-to-EBITDA	0.7
Interest Coverage	67.06
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.23	Distress Grey Safe
Beneish M-Score	-2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.6
	3-Year EBITDA Growth Rate	15.6
	3-Year EPS without NRI Growth Rate	22.3
	3-Year Book Growth Rate	11

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.21
	9-Day RSI	46.38
	14-Day RSI	48.35
	6-1 Month Momentum %	91.28
	12-1 Month Momentum %	156

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.69
	Quick Ratio	1.07
	Cash Ratio	0.49
	Days Inventory	205.81
	Days Sales Outstanding	32.7
	Days Payable	24.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	8
	Shareholder Yield %	-0.75

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.53
	Operating Margin %	12.67
	Net Margin %	10.2
	FCF Margin %	4.07
	ROE %	21.32
	ROA %	13.92
	ROIC %	17.64
	ROC (Joel Greenblatt) %	24.23
	ROCE %	21.64
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.33
	PE Ratio without NRI	16.33
	Price-to-Owner-Earnings	49.09
	PEG Ratio	4.95
	PS Ratio	1.64
	PB Ratio	3.12
	Price-to-Tangible-Book	3.12
	Price-to-Free-Cash-Flow	40.81
	Price-to-Operating-Cash-Flow	31.62
	EV-to-EBIT	13.34
	EV-to-EBITDA	12.15
	EV-to-Revenue	1.69
	EV-to-FCF	41.54
	Price-to-Projected-FCF	1.82
	Price-to-Median-PS-Value	2.8
	Price-to-Peter-Lynch-Fair-Value	1.94
	Price-to-Graham-Number	1.5
	Price-to-Net-Current-Asset-Value	4.39
	Earnings Yield (Greenblatt) %	7.5
	FCF Yield %	2.43
	Forward Rate of Return (Yacktman) %	10.91

Financials (Next Earnings Date:2024-06-28 Est.)

Annual Quarterly TTM

OPXS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Optex Systems Holdings Inc Operating Data

Annual Quarterly

OPXS's Complete Operating Data

No operating data available for Optex Systems Holdings Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:OPXS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Optex Systems Holdings Inc Executives

Details

GF Value: $4.31

OPXS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OPXS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	28.587
	EPS (TTM) ($)	0.43
	Beta	0.23
	Volatility %	61.36
	14-Day RSI	48.35
	14-Day ATR ($)	0.272412
	20-Day SMA ($)	7.14369
	12-1 Month Momentum %	156
	52-Week Range ($)	2.87 - 7.7859
	Shares Outstanding (Mil)	6.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Optex Systems Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Optex Systems Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Optex Systems Holdings Inc Frequently Asked Questions

What is Optex Systems Holdings Inc(OPXS)'s stock price today?

The current price of OPXS is $7.02. The 52 week high of OPXS is $7.79 and 52 week low is $2.87.

When is next earnings date of Optex Systems Holdings Inc(OPXS)?

The next earnings date of Optex Systems Holdings Inc(OPXS) is 2024-06-28 Est..

Does Optex Systems Holdings Inc(OPXS) pay dividends? If so, how much?

Optex Systems Holdings Inc(OPXS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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