NASDAQ: OPXSOptex Systems Holdings Inc Stock
$8.36-0.15 (-1.76%)
Updated Dec 11, 2024
OPXS Price
$8.36
Fair Value Price
N/A
Market Cap
$57.46M
52 Week Low
$4.11
52 Week High
$10.30
P/E
13.48x
P/B
3.24x
P/S
1.51x
PEG
1.6x
Dividend Yield
N/A
Revenue
$32.63M
Earnings
$4.19M
Gross Margin
29.9%
Operating Margin
15.99%
Profit Margin
12.8%
Debt to Equity
0.4
Operating Cash Flow
$2M
Beta
0.25
Next Earnings
Dec 16, 2024
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OPXS's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
B
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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OPXS News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OPXS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OPXS ($8.36) is trading above its intrinsic value of $5.32, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OPXS is good value based on its earnings relative to its share price (13.48x), compared to the US market average (29.76x)
P/E vs Market Valuation
OPXS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more OPXS due diligence checks available for Premium users.
Valuation
OPXS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.48x
Industry
33.98x
Market
29.76x
OPXS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OPXS is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
OPXS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.24x
Industry
6.34x
OPXS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OPXS price to earnings growth (PEG)
For valuing profitable companies with growth potential
OPXS is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
OPXS's financial health
Profit margin
Revenue
$9.1M
Net Income
$1.3M
Profit Margin
13.9%
OPXS's Earnings (EBIT) of $5.22M... subscribe to Premium to read more.
Interest Coverage Financials
OPXS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$24.9M
Liabilities
$7.1M
Debt to equity
0.4
OPXS's short-term assets ($19.48M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPXS's short-term assets ($19.48M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OPXS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OPXS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$50.0k
Investing
-$306.0k
Financing
$421.0k
OPXS's operating cash flow ($2.13M)... subscribe to Premium to read more.
Debt Coverage Financials
OPXS vs Defense Stocks
Optex Systems Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.