Optex Systems Holdings Inc

Optex Systems Holdings Inc(OPXS)股票分析

$8.200

+0.122 (+1.49%)收盤時

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最高
8.380
開盤
7.980
成交量加權均價
8.19
成交量
16.10K
市值
48.65M
最低
7.980
成交金額
131.83K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Optex Systems Holdings Inc (OPXS)

持有

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.

估值指標

Optex Systems Holdings Inc(OPXS)目前預期本益比為 0.00,5 年平均預期本益比為 0.00。

預期本益比

嚴重低估
5 年均值 P/E
0.00
目前P/E
0.00
高估
0.00
低估
0.00

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-1.27
目前EV/EBITDA
8.01
高估
4.86
低估
-7.41

預期股價營收比

嚴重高估
5 年均值 P/S
0.20
目前P/S
1.32
高估
0.72
低估
-0.32

Alphio AI 對 OPXS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OPXS

$15.21

情境價格

基

基準

基準 · 50%OPXS

$15.21

情境價格

悲

悲觀

悲觀 · 25%OPXS

$13.36

情境價格

事件時間軸

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

資訊

OPXS 常見問題 —— 由 Alphio AI 解答

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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