OPXS

Optex Systems Holdings, Inc [OPXS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

OPXS Stock Summary

Top 10 Correlated ETFs

OPXS


Top 10 Correlated Stocks

OPXS


In the News

06:50 29 Mar 2024 OPXS

7 Up-and-Coming Penny Stocks to Put on Your Must-Buy List

“Penny stock territory” may be chock full of “fallen angels,” former high-fliers, along with shares in companies with minimal growth prospects, but among the thousands of publicly-traded stocks, there are quite a few up-and-coming penny stocks as well. Although investors in recent years have been burned by low-priced ($5 per share or less) speculative growth plays that failed to live up to expectations, there are names in this category that have reported both revenue and earnings growth in recent years.

02:17 29 Mar 2024 OPXS

7 Millionaire-Maker Penny Stocks to Buy Before the Window Closes

Millionaire-maker penny stocks, as you might guess from the title does not represent a universally accessible sector. While these ideas can possibly make you rich, they can just as easily make you poor.

04:32 29 Mar 2024 OPXS

Bargain Hunting: 7 Value Stocks That Are Priced to Buy Now

While it's not hard to find scorching hot enterprises in relevant sectors (such as artificial intelligence), their rich premiums tend to incentivize a contrarian pivot toward the top value stocks to buy. According to Investopedia, a value stock represents shares of an enterprise that seemingly trade at a lower price relative to fundamental metrics, typically earnings or sales.

09:16 29 Mar 2024 OPXS

Optex Systems Announces $1.4 Million Order

RICHARDSON, TX / ACCESSWIRE / September 27, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, today announced an initial $1.4 Million order against a 5 Year Indefinite Delivery Indefinite Quantity contract for laser protected periscopes from a United States Prime Customer with deliveries starting in 2022 and concluding in 2023 for this initial release. Danny Schoening, CEO of the Optex Systems Holdings Inc., commented, "Optex continues to be the supplier of choice for periscopes by the Department of Defense and the major Primes producing Armored Vehicles.

05:00 29 Mar 2024 OPXS

Optex Systems Announces Stock Repurchase Program

RICHARDSON, TX / ACCESSWIRE / September 22, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has authorized a $1.0 million stock repurchase program, effective immediately. Karen Hawkins, CFO of Optex Systems Holdings Inc., commented, "We are pleased that our strong working capital position allows us to continue to return capital to our investors with the addition of another Stock Buyback Program.

05:00 29 Mar 2024 OPXS

Optex Systems Announces $3.0 Million Order for Optical Assemblies

RICHARDSON, TX / ACCESSWIRE / September 21, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a $3.0 million order to be delivered over the next 12 months as part of a multi-year strategic supplier agreement with a domestic commercial manufacturer of premium optical devices. The products will be manufactured at the Applied Optics Center (AOC) Division of Optex Systems, Inc. Bill Bates, General Manager of AOC, commented, "With this award, total bookings associated with this agreement now exceed $23.3 million dollars since its inception in early 2015.

01:41 29 Mar 2024 OPXS

Optex Systems: A High-Quality Business Seeing A Sharp Increase In Backlog

Optex Systems: A High-Quality Business Seeing A Sharp Increase In Backlog

09:55 29 Mar 2024 OPXS

Optex Systems Holdings, Inc. Announces Period Ended June 27, 2021 Financial Highlights

RICHARDSON, TX / ACCESSWIRE / August 16, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for its three and nine-month period ended June 27, 2021. During the three and nine months ended June 27, 2021, revenue decreased from our prior year period by $1.4 million and $5.5 million, or 24.2% and 29.6%, and gross margin decreased from our prior year period by $0.7 million and $2.6 million, or 49.67% and 57.1%, respectively, Operating income for the three and nine-month period ended June 27, 2021 decreased by $0.6 million and $2.4 million, to income of $0.4 million and a loss of ($0.3) million, from income of $0.6 million and $2.1 million during the prior year period, respectively.

05:00 29 Mar 2024 OPXS

Optex Systems Announces $8.4 Million Order

RICHARDSON, TX / ACCESSWIRE / August 2, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded $8.4 Million as part of a 24 month purchase order for laser filters manufactured at the Applied Optics Center (AOC) Division of Optex Systems, Inc. Bill Bates, GM of AOC, stated: "Applied Optics Center continues to develop and produce the latest generation laser filters which protect both the soldier and the soldier's equipment. This award is the result of working directly with our customers to meet the changing technical requirements of these next generation systems.

08:00 29 Mar 2024 OPXS

Optex Systems Holdings, Inc. Announces Period Ended March 28, 2021 Financial Highlights

RICHARDSON, TX / ACCESSWIRE / May 7, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for its three and six-month period ended March 28, 2021. During the three and six months ended March 28, 2021, revenue decreased from our prior year period by $2.7 million and $4.1 million, or 38.9% and 32.1%, and gross margin decreased from our prior year period by $1.2 million and $1.9 million, or 76.7% and 60.7%, respectively, Operating income for the three and six-month period ended March 28, 2021 decreased by $1.2 million and $1.8 million, to a ($0.4) million and ($0.3) million loss, from income of $0.8 million and $1.5 million during the prior year period, respectively.

OPXS Financial details

Company Rating
Buy
Market Cap
48.45M
Income
2.92M
Revenue
28.59M
Book val./share
2.31
Cash/share
0.36
Dividend
-
Dividend %
-
Employees
105
Optionable
No
Shortable
Yes
Earnings
16 May 2024
P/E
16.73
Forward P/E
-
PEG
0.96
P/S
1.51
P/B
2.55
P/C
21.22
P/FCF
-57.85
Quick Ratio
1.27
Current Ratio
4.3
Debt / Equity
0.18
LT Debt / Equity
0.14
-
-
EPS (TTM)
0.44
EPS next Y
-
EPS next Q
1.58
EPS this Y
112.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-12.94%
Revenue last 5Y
0.9%
Revenue Q/Q
-13.73%
EPS Q/Q
-72.73%
-
-
-
-
SMA20
12.63%
SMA50
28.7%
SMA100
84.13%
Inst Own
7.69%
Inst Trans
1.06%
ROA
10%
ROE
17%
ROC
0.15%
Gross Margin
26%
Oper. Margin
11%
Profit Margin
9%
Payout
-
Shs Outstand
6.82M
Shs Float
5.01M
-
-
-
-
Target Price
-
52W Range
2.87-7.679
52W High
+9.14%
52W Low
+282%
RSI
66.19
Rel Volume
0.33
Avg Volume
29.4K
Volume
9.85K
Perf Week
8.68%
Perf Month
18.63%
Perf Quarter
105.93%
Perf Half Y
81.9%
-
-
-
-
Beta
0.206
-
-
Volatility
0.28%, 0.41%
Prev Close
-1.04%
Price
7.64
Change
-1.04%

OPXS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-10-01

Metric History 2019-09-292020-09-272021-10-032022-10-02 2023-10-01
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.923.062.212.753.88
Net income per share
0.680.220.260.160.34
Operating cash flow per share
0.020.460.060.25-0.04
Free cash flow per share
00.440.030.22-0.1
Cash per share
0.130.560.470.110.18
Book value per share
1.461.651.911.532.25
Tangible book value per share
1.461.651.911.532.25
Share holders equity per share
1.461.651.911.532.25
Interest debt per share
0.030.220.450.410.6
Market cap
13.42M16.68M16.32M20.08M26.33M
Enterprise value
12.6M13.81M16.08M22.51M29.03M
P/E ratio
2.379.147.6615.6511.64
Price to sales ratio
0.550.640.90.91.03
POCF ratio
83.894.2633.929.83-88.96
PFCF ratio
789.534.4478.8311.25-39.19
P/B Ratio
1.11.191.041.621.77
PTB ratio
1.11.191.041.621.77
EV to sales
0.510.530.881.011.13
Enterprise value over EBITDA
3.564.41-69.611.529.27
EV to operating cash flow
78.783.5333.4311.02-98.08
EV to free cash flow
741.423.6777.6712.61-43.2
Earnings yield
0.420.110.130.060.09
Free cash flow yield
00.230.010.09-0.03
Debt to equity
0.020.130.230.270.26
Debt to assets
0.010.090.180.180.18
Net debt to EBITDA
-0.23-0.921.031.240.86
Current ratio
4.536.927.433.974.3
Interest coverage
139151.74-44.91050.67
Income quality
0.032.140.231.59-0.13
Dividend Yield
000.0200
Payout ratio
000.1300
Sales general and administrative to revenue
0.120.120.170.150.15
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.89-0.04-0.57-0.131.27
Capex to revenue
-0.01-0.01-0.02-0.01-0.01
Capex to depreciation
-0.42-0.61-1.04-0.84-1.09
Stock based compensation to revenue
00.010.010.010.01
Graham number
4.72.833.332.334.16
ROIC
0.320.13-0.020.070.11
Return on tangible assets
0.320.090.10.070.1
Graham Net
0.390.580.60.20.44
Working capital
11.71M14.26M12.92M10.01M13.46M
Tangible asset value
12.21M13.98M15.71M12.41M14.86M
Net current asset value
9.67M10.3M9.79M7.25M10.18M
Invested capital
0.020.130.230.270.26
Average receivables
2.76M3.01M3.07M3.05M3.43M
Average payables
1.39M1.33M692K628.5K758K
Average inventory
9.09M9.66M8.19M8.4M10.68M
Days sales outstanding
45.6241.6363.7647.4256.33
Days payables outstanding
36.6115.3512.8114.7415.53
Days of inventory on hand
210.39162.04176.27192.29232.98
Receivables turnover
88.775.727.76.48
Payables turnover
9.9723.7728.524.7723.51
Inventory turnover
1.732.252.071.91.57
ROE
0.460.130.140.10.15
Capex per share
-0.02-0.02-0.03-0.03-0.06

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2023-01-012023-04-022023-07-022023-10-01 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.620.961.081.221.05
Net income per share
-0.030.070.090.220.06
Operating cash flow per share
0.07-0.23-0.050.170.34
Free cash flow per share
0.06-0.24-0.080.170.33
Cash per share
0.20.10.050.180.36
Book value per share
1.871.9122.242.31
Tangible book value per share
1.871.9122.242.31
Share holders equity per share
1.871.9122.242.31
Interest debt per share
0.50.630.640.590.42
Market cap
19.29M20.59M22.12M26.44M43.66M
Enterprise value
21.26M24.06M26.04M29.14M44.07M
P/E ratio
-21.6210.759.64.6225.33
Price to sales ratio
4.773.233.083.276.27
POCF ratio
42.76-13.62-65.0623.9319.37
PFCF ratio
53.43-13.13-39.3624.119.88
P/B Ratio
1.581.631.661.782.84
PTB ratio
1.581.631.661.782.84
EV to sales
5.263.783.633.616.32
Enterprise value over EBITDA
-105.7734.3831.0716.2468.33
EV to operating cash flow
47.14-15.92-76.5826.3719.55
EV to free cash flow
58.89-15.35-46.3326.5620.07
Earnings yield
-0.010.020.030.050.01
Free cash flow yield
0.02-0.08-0.030.040.05
Debt to equity
0.270.330.320.260.18
Debt to assets
0.170.210.20.180.12
Net debt to EBITDA
-9.824.964.671.50.63
Current ratio
3.164.114.024.33.69
Interest coverage
076.8834.1870.8879
Income quality
-2.02-3.16-0.590.775.23
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.250.150.130.120.16
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.20.040.65-0.01-0.03
Capex to revenue
-0.02-0.01-0.030-0.01
Capex to depreciation
-1.11-0.66-2.58-0.09-0.63
Stock based compensation to revenue
0.0100.010.010.02
Graham number
1.21.761.983.291.83
ROIC
-0.010.020.030.070.02
Return on tangible assets
-0.010.020.030.060.02
Graham Net
0.150.160.180.440.56
Working capital
9.75M11.37M12.2M13.46M13.04M
Tangible asset value
12.21M12.66M13.32M14.86M15.38M
Net current asset value
7.1M7.83M8.59M10.18M10.89M
Invested capital
0.270.330.320.260.18
Average receivables
2.42M2.28M2.91M3.58M3.32M
Average payables
1.07M1.37M1.46M1.21M1.3M
Average inventory
10.01M11.05M11.79M12.22M12.42M
Days sales outstanding
43.2436.940.2344.1334.72
Days payables outstanding
38.8124.4426.5213.430.59
Days of inventory on hand
292.45210.98202.45201.02216.06
Receivables turnover
2.082.442.242.042.59
Payables turnover
2.323.683.396.722.94
Inventory turnover
0.310.430.440.450.42
ROE
-0.020.040.040.10.03
Capex per share
-0.01-0.01-0.030-0.01

OPXS Frequently Asked Questions

What is Optex Systems Holdings, Inc stock symbol ?

Optex Systems Holdings, Inc is a US stock , located in Richardson of Tx and trading under the symbol OPXS

What is Optex Systems Holdings, Inc stock quote today ?

Optex Systems Holdings, Inc stock price is $7.64 today.

Is Optex Systems Holdings, Inc stock public?

Yes, Optex Systems Holdings, Inc is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap