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OPXS
$11.02+0.28 (+2.61%)
Market ClosedLast close May 1
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 $11.02. The stock is currently 38% below its 52-week high of $17.76, remaining 17.7% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why OPXS maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.02
Potential Upside
29.5%
Whystock Fair Value$14.27
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).
$75.48M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.74
Beta
Defensive asset. Lower volatility than the S&P 500.
0.71
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.37%
Volume
Today's trading volume
40,550
Recent News
OPXS Skyrockets 140% in a Year: Should You Buy the Stock?
Optex Systems is benefiting from rising defense demand, strong contractor relationships, and a growing backlog, positioning it to capitalize on military modernization and optical systems upgrades.
The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems
UNH, HON and SHOP land fresh Zacks reports, spotlighting earnings beats, margin pressures and segment strength shaping their outlook.
Top Stock Reports for UnitedHealth, Honeywell & Shopify
UnitedHealth's earnings beat highlights steady Optum-driven growth, even as rising medical costs and debt pressures keep valuation concerns in focus.
Optex Systems' Q1 Earnings Slump Y/Y Due to Rising Gold Costs
OPXS' Q1 earnings per share fall sharply year over year despite double-digit revenue growth, as higher gold costs, legacy contract pressures and increased operating expenses weigh on margins.
Optex Systems Q1 Earnings Call Highlights
Optex Systems (NASDAQ:OPXS) reported first-quarter fiscal 2026 results marked by higher revenue and order growth, alongside margin pressure tied to legacy programs and higher costs. Management also disclosed a new stock repurchase authorization and outlined continued capital spending plans aimed at