NASDAQ: OPXSOptex Systems Holdings Inc Stock
$6.38-0.05 (-0.78%)
Updated Apr 30, 2025
OPXS Price
$6.38
Fair Value Price
N/A
Market Cap
$44.00M
52 Week Low
$5.36
52 Week High
$10.30
P/E
10.29x
P/B
2.23x
P/S
1.36x
PEG
0.48x
Dividend Yield
N/A
Revenue
$35.22M
Earnings
$4.18M
Gross Margin
28.3%
Operating Margin
14.72%
Profit Margin
11.9%
Debt to Equity
0.26
Operating Cash Flow
$2M
Beta
0.34
Next Earnings
May 12, 2025
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
- OPXS doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
N/A
N/A
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Defense
Industry Rating
C
OPXS
RankedUnranked of 64
RankedUnranked of 64
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $28.46 | A | |
| $397.49 | A | |
| $40.66 | A |
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OPXS News
Overview
Due Diligence Score
–
Industry Average (31)
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 ($6.38) is trading below its intrinsic value of $8.28, 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 (10.29x), compared to the US market average (29.18x)
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
10.29x
Industry
41.32x
Market
29.18x
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
2.23x
Industry
5.9x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation
OPXS's financial health
Profit margin
Revenue
$8.2M
Net Income
$844.0k
Profit Margin
10.3%
OPXS's Earnings (EBIT) of $5.19M... 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
$24.8M
Liabilities
$5.1M
Debt to equity
0.26
OPXS's short-term assets ($19.36M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPXS's short-term assets ($19.36M) 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
$2.8M
Investing
-$319.0k
Financing
-$1.0M
OPXS's operating cash flow ($2.33M)... 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.