Why Optex Systems Holdings, Inc’s (OPXS) Stock Is Up 5.68%
As of Wednesday, September 02, Optex Systems Holdings, Inc’s OPXS share price has surged by 5.68%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Industrials | Aerospace & Defense |
A+ Stock Grade Summary:
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Jenna Brashear
Michael Rose
Cynthia McLaughlin
Jenna Brashear
Rosalio Madrigal
| Share Statistics | OPXS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $56.1 | $3,628.9 | 18% |
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| Shares Out (Mil) | 6.9 | 73.2 | 17% |
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| Institutional Ownership | 70.3% | 90.2% | 43% |
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| Float (Mil) | 4.6 | 59.5 | 11% |
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| Beta | 0.50 | 0.95 | 28% |
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| Avg Daily Volume (000s) | 17 | 548 | 20% |
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| Price Change (52-week) |
(51.7%) | 60.9% | 19% |
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| Growth | OPXS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.8% | 9.9% | 58% |
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| Net Income (5yr) | 23.2% | 17.6% | 78% |
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| EPS (5yr) | 39.5% | 17.2% | 88 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 12.6% | 1.4% | 71% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.270 | $0.780 | $0.820 | |
| Month Ago EPS | $0.270 | $0.780 | $0.820 | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | $0.250 | $0.770 | $0.900 | |
| Year/Year Chg | 50.0% | 5.4% | 44.6% | |
| Financials | OPXS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $40 | $963 | 18% |
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| Net Income (TTM) (Mil) | $4 | $43 | 42% |
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| EPS (TTM) | $0.563 | $0.600 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $3 | $34 | 34% |
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| Net Cash Flow (TTM) (Mil) | na | $29 | na |
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| Long-Term Debt (Q1) (Mil) | $1 | $347 | 16% |
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| Enterprise Value (Q1) (Mil) | $67 | $3,916 | 18% |
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| Valuation | OPXS | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.02 | 2.58 | 56% |
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| P/E | 14.7 | 29.9 | 39% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.4 | 1.2 | 18% |
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| Ratios | OPXS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.7% | 27.2% | 36% |
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| Net Margin | 9.8% | 5.8% | 61% |
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| ROA | 12.6% | 3.3% | 90% |
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| ROE | 15.3% | 9.9% | 71% |
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| Liabilities to Assets | 14.6% | 51.6% | 9% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 12.1% |
| +/- S&P 500: | +4.7 |
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.6 |
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