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OPXS
$13.41+0.75 (+5.92%)
After Hours$13.20-0.21 (-1.57%)· Last close Jun 9
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Optex Systems Holdings, Inc in the Industrials sector is trading at $13.41. Wall Street consensus targets $16.20 (1 analysts), implying a +20.8% move over the next 12 months. The stock is currently 24% below its 52-week high of $17.76, remaining 1.1% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$13.41
Potential Downside
0%
Whystock Fair Value$13.41
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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, su...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.66%
Volume
Today's trading volume
39,982
Recent News
OPXS' Q2 Earnings Down Y/Y Amid Delayed Contract Awards
Optex Systems posts year-over-year declines in fiscal Q2 earnings per share and revenues due to delayed government contract awards, though gross margins improve through pricing gains and operational efficiencies.
Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
Despite challenges, Optex Systems Holdings Inc (OPXS) reports significant revenue growth and strategic investments, setting the stage for a promising second half of fiscal 2026.
Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations
Shares of Optex Systems Holdings (NASDAQ:OPXS) moved higher in pre-market trading on Tuesday after the defense optics manufacturer reported second-quarter fiscal 2026 earnings that came in ahead of analyst forecasts. The stock gained 4.
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