Optex Systems Holdings Inc

Aktienanalyse zu Optex Systems Holdings Inc (OPXS)

$8.200

+0.122 (+1.49%)Zum Schluss

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Hoch
8.380
Eröffnung
7.980
Volumengewichteter Durchschnittskurs
8.19
Volumen
16.10K
Marktkap.
48.65M
Tief
7.980
Umsatz
131.83K
EV/EBITDA, TTM
8.01

Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies primarily for the United States Department of Defense, foreign military applications and commercial markets. Its segments include Applied Optics Center (AOC) and Optex Systems-Richardson (Optex Richardson). The Applied Optics Center segment also serves as the key supplier of laser coated filters used in the production of periscope assemblies for the Optex Richardson segment. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles and have been selected for installation on the Stryker family of vehicles. The Company also manufactures and delivers many periscope configurations, rifle and surveillance sights and night vision optical assemblies. Its products consist primarily of building print products that are delivered both directly to the military and to other defense prime contractors.

KI-Analyse of Optex Systems Holdings Inc (OPXS)

Halten

Optex Systems is not a strong buy at this moment. The current price is $9.33, with an RSI of 41.038 indicating a neutral momentum. The forward P/E ratio is currently at 0, which suggests uncertainty in future earnings expectations. While the company has secured a $1.23 million government contract, its recent earnings report showed a decline in revenue and profitability, with a 10.3% year-over-year decline in Q2 revenue. The main risk is the declining net income margin, which fell to 2.65% in Q1 2026, indicating potential profitability issues moving forward.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Optex Systems Holdings Inc (OPXS) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von 0.00.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
0.00
Aktuelles P/E
0.00
Überbewertet
0.00
Unterbewertet
0.00

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
-1.27
Aktuelles EV/EBITDA
8.01
Überbewertet
4.86
Unterbewertet
-7.41

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
0.20
Aktuelles P/S
1.32
Überbewertet
0.72
Unterbewertet
-0.32

Alphio-AI-Kursszenarien für OPXS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OPXS

$15.21

Szenariopreis

B

Basis

Basis · 50%OPXS

$15.21

Szenariopreis

B

Bärisch

Bärisch · 25%OPXS

$13.36

Szenariopreis

Event-Zeitleiste

2026-09-01 (ET)

09:30:00

Optex Systems Awarded New Contract, Potential Annual Revenue of $14M

2026-07-17 (ET)

09:30:00

Optex Systems Awarded New $1.2M Contract from General Dynamics

2026-03-27 (ET)

09:10:00

Optex Systems Awarded $1.23M Contract from U.S. Government

2026-02-11 (ET)

09:20:00

Company Approves New Stock Repurchase Program of $10 Million

09:10:00

Optex Systems Reports Q1 Revenue of $9.1M

News

OPXS FAQ – beantwortet von Alphio AI

Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies primarily for the United States Department of Defense, foreign military applications and commercial markets. Its segments include Applied Optics Center (AOC) and Optex Systems-Richardson (Optex Richardson). The Applied Optics Center segment also serves as the key supplier of laser coated filters used in the production of periscope assemblies for the Optex Richardson segment. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles and have been selected for installation on the Stryker family of vehicles. The Company also manufactures and delivers many periscope configurations, rifle and surveillance sights and night vision optical assemblies. Its products consist primarily of building print products that are delivered both directly to the military and to other defense prime contractors. It operates in the Industrials sector (OPTICAL INSTRUMENTS & LENSES industry).

Optex Systems is not a strong buy at this moment. The current price is $9.33, with an RSI of 41.038 indicating a neutral momentum. The forward P/E ratio is currently at 0, which suggests uncertainty in future earnings expectations. While the company has secured a $1.23 million government contract, its recent earnings report showed a decline in revenue and profitability, with a 10.3% year-over-year decline in Q2 revenue. The main risk is the declining net income margin, which fell to 2.65% in Q1 2026, indicating potential profitability issues moving forward.

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