Optex Systems Holdings Inc. (OPXS) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Optex Systems Holdings Inc. (OPXS:NASDAQ), powered by AI.

Current Price
$12.71
P/E Ratio
17.0
Market Cap
87M
Sector
Industrials
What is the Optex Systems Holdings Inc. stock price forecast?

Optex Systems Holdings Inc. is currently trading at $12.71. View real-time AI analysis on Alpha Lenz.

What is Optex Systems Holdings Inc. insider trading activity?

View the latest insider trading data for Optex Systems Holdings Inc. on Alpha Lenz.

What is Optex Systems Holdings Inc.'s P/E ratio?

Optex Systems Holdings Inc.'s P/E ratio is 17.0.

Optex Systems Holdings Inc.

NASDAQ · OPXS
$12.71+0.36(+2.91%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Optex Systems Holdings Inc.'s future dividend policy...
Alpha Chat Insight

Optex Systems Holdings Inc. trades at a P/E of 17.0 (fair value) with strong ROE of 23.9%. 3Y revenue CAGR of 22.7% highlights clear growth momentum.

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Company Overview

Optex Systems Holdings Inc. is a premier company specializing in the design and manufacturing of optical sighting systems and assemblies primarily for defense applications. The company's core focus is on delivering high-performance precision products for military vehicles such as tanks and armored vehicles, enhancing operational effectiveness on the battlefield. Additionally, Optex offers a wide array of solutions including night vision and advanced targeting systems, crucial for modern combat scenarios. The company serves a significant role in the defense sector, working closely with the U.S. Department of Defense and other international military customers, ensuring compliance with stringent military standards and requirements. Based in Richardson, Texas, Optex Systems Holdings plays a vital role in strengthening national security initiatives, providing innovative equipment that meets the evolving technological demands of modern warfare.

CEOMr. Danny R. Schoening
SectorIndustrials
IndustryAerospace & Defense
Employees140

Company Statistics

FY 2025

Profile

$87.26MMarket Cap
$41.34MRevenue
0.00Shares Out
140Employees

Margins

29.17%Gross
20.44%EBITDA
17.25%Operating
15.36%Pre-Tax
12.45%Net

Valuation

16.95P/E
3.59P/B
2.11EV/Sales
9.79EV/EBITDA
13.58P/FCF

Growth (CAGR)

22.69%Rev 3Yr
9.81%Rev 5Yr
62.99%Op Inc 3Yr
19.86%Op Inc 5Yr
58.89%Net Inc 3Yr
23.04%Net Inc 5Yr

Returns

18.52%ROA
23.88%ROE
25.67%ROIC

Financial Health

$6.39MCash & Cash Equivalents
$-624.00KNet Debt
23.73%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Optex Systems Holdings Inc. (ticker: OPXS) is a company listed on NASDAQ in the Industrials sector (Aerospace & Defense). It has approximately 140 employees. Market cap is $87M.

The current price is $12.71 with a P/E ratio of 16.95x and P/B of 3.59x.

ROE is 23.88% and operating margin is 17.25%. Annual revenue is $41M.

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Optex Systems Holdings Inc. (OPXS) Stock Forecast 2026 $12.71 — Price, Financials & Analyst Targets | Alpha Lenz