Optex Systems Holdings, Inc

NCM: OPXS
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📈 ZcoreAI Score

Our AI model analyzes Optex Systems Holdings, Inc's price action across multiple timeframes using regression channels and statistical scoring.

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About Optex Systems Holdings, Inc

Industrials Aerospace & Defense
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.

📊 Fundamental Analysis

Optex Systems Holdings, Inc demonstrates exceptional profitability, with a profit margin of 10.7%.

The company recently reported 11.6% revenue growth, which is above average for the Industrials sector.

Return on Equity (ROE) is 20.4%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $11.70, OPXS currently sits at the 51st percentile of its 52-week range (Range: $5.41 - $17.76).

💰 Valuation Insight

OPXS is valued broadly in line with the sector at a PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$81.17M
Trailing P/E
18.00
Forward P/E
13.60
Beta (5Y)
0.71
52W High
$17.76
52W Low
$5.41
Avg Volume
48K
Day High
Day Low
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