Optex Systems Holdings, Inc
General ticker "OPXS" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $84.5M (TTM average)
Optex Systems Holdings, Inc follows the US Stock Market performance with the rate: 25.6%.
Estimated limits based on current volatility of 3.0%: low 11.43$, high 12.15$
Factors to consider:
- Total employees count: 128 (+20.8%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market demand fluctuations, Market competition, Product development risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-28 to 2027-09-28
- 2025-09-28 to 2026-09-28 estimated range: [9.64$, 15.73$]
- 2026-09-28 to 2027-09-28 estimated range: [10.22$, 16.60$]
Financial Metrics affecting the OPXS estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 17.25
- Positive: 6.59 < Operating cash flow per share per price, % of 7.99
- Positive: Industry inventory ratio change (median), % of -0.87 <= -0.16
- Positive: Shareholder equity ratio, % of 80.82 > 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.62 > 6.06
- Negative: Industry operating profit margin (median), % of 0.18 <= 2.88
Short-term OPXS quotes
Long-term OPXS plot with estimates
Financial data
| YTD | 2023-10-01 | 2024-09-29 | 2025-09-28 |
|---|---|---|---|
| Operating Revenue | $25.66MM | $33.99MM | $41.34MM |
| Operating Expenses | $22.87MM | $29.17MM | $34.20MM |
| Operating Income | $2.79MM | $4.82MM | $7.13MM |
| Non-Operating Income | $-0.06MM | $-0.05MM | $-0.78MM |
| Interest Expense | $0.06MM | $0.00MM | $0.00MM |
| Income(Loss) | $2.73MM | $4.77MM | $6.35MM |
| Taxes | $0.47MM | $1.01MM | $1.20MM |
| Net Income(Loss)* | $2.26MM | $3.77MM | $5.15MM |
| Stockholders Equity | $14.86MM | $18.81MM | $24.29MM |
| Inventory | $12.15MM | $14.86MM | $14.32MM |
| Assets | $22.22MM | $25.52MM | $30.06MM |
| Operating Cash Flow | $-0.30MM | $1.78MM | $6.93MM |
| Capital expenditure | $0.38MM | $1.73MM | $0.50MM |
| Investing Cash Flow | $-0.38MM | $-1.73MM | $-0.50MM |
| Financing Cash Flow | $0.94MM | $-0.24MM | $-1.05MM |
| Earnings Per Share** | $0.34 | $0.55 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.