Optex Systems Holdings, Inc
General ticker "OPXS" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $65.0M (TTM average)
Optex Systems Holdings, Inc follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 2.1%: low 14.34$, high 14.95$
Factors to consider:
- Earnings expected soon, date: 2025-12-18 bmo
- 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
- Current price 38.3% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-09-29 to 2026-09-29
- 2024-09-29 to 2025-09-29 estimated range: [6.52$, 10.46$]
- 2025-09-29 to 2026-09-29 estimated range: [6.74$, 10.90$]
Financial Metrics affecting the OPXS estimates:
- Positive: with PPE of 14.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.18
- Positive: Interest expense per share per price, % of 0.09 <= 0.79
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.87 > 6.04
- Positive: -4.48 < Investing cash flow per share per price, % of -3.29
- Negative: Shareholder equity ratio, % of 73.70 > 63.39
- Negative: Industry operating profit margin (median), % of 2.21 <= 2.97
Short-term OPXS quotes
Long-term OPXS plot with estimates
Financial data
| YTD | 2022-10-02 | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Operating Revenue | $22.38MM | $25.66MM | $33.99MM |
| Operating Expenses | $20.74MM | $22.87MM | $29.17MM |
| Operating Income | $1.65MM | $2.79MM | $4.82MM |
| Non-Operating Income | $0.00MM | $-0.06MM | $-0.05MM |
| Interest Expense | $0.00MM | $0.06MM | $0.05MM |
| Income(Loss) | $1.65MM | $2.73MM | $4.77MM |
| Taxes | $0.36MM | $0.47MM | $1.01MM |
| Profit(Loss)* | $1.28MM | $2.26MM | $3.77MM |
| Stockholders Equity | $12.41MM | $14.86MM | $18.81MM |
| Assets | $18.54MM | $22.22MM | $25.52MM |
| Operating Cash Flow | $2.04MM | $-0.30MM | $1.78MM |
| Capital expenditure | $0.26MM | $0.38MM | $0.68MM |
| Investing Cash Flow | $-0.26MM | $-0.38MM | $-1.73MM |
| Financing Cash Flow | $-4.75MM | $0.94MM | $-0.24MM |
| Earnings Per Share** | $0.16 | $0.34 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.