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NASDAQ: OPXS
Optex Systems Holdings Inc Stock

$7.45-0.35 (-4.49%)
Updated Jun 14, 2024
OPXS Price
$7.45
Fair Value Price
N/A
Market Cap
$51.08M
52 Week Low
$3.10
52 Week High
$8.99
P/E
14.33x
P/B
3.1x
P/S
1.68x
PEG
4.61x
Dividend Yield
N/A
Revenue
$30.74M
Earnings
$3.50M
Gross Margin
27.9%
Operating Margin
14.17%
Profit Margin
11.4%
Debt to Equity
0.45
Operating Cash Flow
$2M
Beta
0
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

Industry Average (29)
You've viewed Zen 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 ($7.45) is trading above its intrinsic value of $3.42, 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 (14.33x), compared to the US market average (30.51x)
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.

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OPXS News

Valuation

OPXS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
14.33x
Industry
21.49x
Market
30.51x
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
3.1x
Industry
5.46x
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
$8.5M
Net Income
$1.1M
Profit Margin
12.5%
OPXS's Earnings (EBIT) of $4.36M... 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
$23.8M
Liabilities
$7.3M
Debt to equity
0.45
OPXS's short-term assets ($18.34M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPXS's short-term assets ($18.34M) 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
-$1.3M
Investing
-$1.1M
Financing
$363.0k
OPXS's operating cash flow ($1.74M)... subscribe to Premium to read more.
Debt Coverage Financials

OPXS vs Defense Stocks

TickerMarket Cap1d %P/EP/B
OPXS$51.08M-4.44%14.33x3.10x
SHMD$40.50M-4.76%-5.71x-2.77x
CODA$70.63M-1.10%25.28x1.38x
CVU$29.70M-1.28%1.74x1.32x
SIF$19.44M-8.88%-2.14x0.66x

Optex Systems Holdings Stock FAQ

What is Optex Systems Holdings's quote symbol?

(NASDAQ: OPXS) Optex Systems Holdings trades on the NASDAQ under the ticker symbol OPXS. Optex Systems Holdings stock quotes can also be displayed as NASDAQ: OPXS.

If you're new to stock investing, here's how to buy Optex Systems Holdings stock.

What is the 52 week high and low for Optex Systems Holdings (NASDAQ: OPXS)?

(NASDAQ: OPXS) Optex Systems Holdings's 52-week high was $8.99, and its 52-week low was $3.10. It is currently -17.09% from its 52-week high and 140.53% from its 52-week low.

How much is Optex Systems Holdings stock worth today?

(NASDAQ: OPXS) Optex Systems Holdings currently has 6,852,808 outstanding shares. With Optex Systems Holdings stock trading at $7.45 per share, the total value of Optex Systems Holdings stock (market capitalization) is $51.08M.

Optex Systems Holdings stock was originally listed at a price of $3.48 in Mar 15, 2023. If you had invested in Optex Systems Holdings stock at $3.48, your return over the last 1 years would have been 114.2%, for an annualized return of 114.2% (not including any dividends or dividend reinvestments).

How much is Optex Systems Holdings's stock price per share?

(NASDAQ: OPXS) Optex Systems Holdings stock price per share is $7.45 today (as of Jun 14, 2024).

What is Optex Systems Holdings's Market Cap?

(NASDAQ: OPXS) Optex Systems Holdings's market cap is $51.08M, as of Jun 15, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Optex Systems Holdings's market cap is calculated by multiplying OPXS's current stock price of $7.45 by OPXS's total outstanding shares of 6,852,808.
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