Optex Systems Holdings Inc

Optex Systems Holdings Inc(OPXS)の株式分析

$10.065

-0.172 (-1.71%)終値時点

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High
10.372
Open
10.300
VWAP
10.15
Vol
34.35K
Mkt Cap
48.65M
Low
10.020
Amount
348.71K
EV/EBITDA, TTM
0.69

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.

AI analysis of Optex Systems Holdings Inc (OPXS)

hold

Optex Systems Holdings Inc is currently not a good buy due to its low price and declining performance metrics. The current price is $10.06, which is significantly below the analyst price target of $16.10, indicating potential upside. However, the RSI is at 22.457, suggesting the stock is oversold, but this could also reflect ongoing issues. The company reported a year-to-date change of -23.17%, indicating significant underperformance, which raises concerns about its stability and growth potential in the near term.

バリュエーション指標

The current forward P/E ratio for Optex Systems Holdings Inc (OPXS) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
割高
0.00
割安
0.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.46
Current EV/EBITDA
0.69
割高
4.53
割安
-7.44

Forward P/S

Strongly Overvalued
5Y Average P/S
0.14
Current P/S
1.51
割高
0.58
割安
-0.31

Alphio AI Price Scenarios for OPXS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OPXS

$15.21

シナリオ価格

B

Base

Base · 50%OPXS

$15.21

シナリオ価格

B

Bear

Bear · 25%OPXS

$13.36

シナリオ価格

イベントタイムライン

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

2026-02-10 (ET)

09:30:00

Optex Systems Awarded New $2.19M Contract

ニュース

OPXS FAQ — answered by 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 Holdings Inc is currently not a good buy due to its low price and declining performance metrics. The current price is $10.06, which is significantly below the analyst price target of $16.10, indicating potential upside. However, the RSI is at 22.457, suggesting the stock is oversold, but this could also reflect ongoing issues. The company reported a year-to-date change of -23.17%, indicating significant underperformance, which raises concerns about its stability and growth potential in the near term.

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