Optex Systems (NASDAQ:OPXS) Shares Up 3% - Time to Buy?

Key Points

• Shares rose ~3% intraday to $13.63 on light volume (≈18,362 shares, down ~40% vs. average), trading at the 50‑day SMA ($13.63) and slightly below the 200‑day SMA ($14.16).
• Analyst sentiment has cooled to "Hold" after recent downgrades by Weiss Ratings and Wall Street Zen, even as a handful of hedge funds and institutions have taken or increased small positions.
• Small‑cap fundamentals: market cap ≈ $94.6M, trailing PE ~20.65, last quarter EPS $0.03 on $9.15M revenue (net margin ~10.8%); notable insider selling recently (110,578 shares sold in 90 days; insiders own ~27.7%).

Optex Systems Holdings Inc. (NASDAQ:OPXS - Get Free Report)'s stock price was up 3% during mid-day trading on Wednesday . The company traded as high as $14.00 and last traded at $13.63. Approximately 18,362 shares were traded during trading, a decline of 40% from the average daily volume of 30,748 shares. The stock had previously closed at $13.23.

Wall Street Analysts Forecast Growth

OPXS has been the subject of several recent research reports. Weiss Ratings lowered shares of Optex Systems from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, February 13th. Wall Street Zen downgraded shares of Optex Systems from a "buy" rating to a "hold" rating in a research note on Saturday, December 20th. One research analyst has rated the stock with a Hold rating, Based on data from MarketBeat, the company presently has an average rating of "Hold".

Optex Systems Stock Performance

The stock's 50-day simple moving average is $13.63 and its 200 day simple moving average is $14.16. The company has a market capitalization of $94.59 million, a PE ratio of 20.65 and a beta of 0.71.

Optex Systems (NASDAQ:OPXS - Get Free Report) last released its quarterly earnings data on Wednesday, February 11th. The company reported $0.03 earnings per share (EPS) for the quarter. The business had revenue of $9.15 million during the quarter. Optex Systems had a net margin of 10.75% and a return on equity of 22.12%.

Insider Transactions at Optex Systems

In other news, Director Danny Robert Schoening sold 28,924 shares of the company's stock in a transaction dated Thursday, January 8th. The stock was sold at an average price of $14.06, for a total transaction of $406,671.44. Following the completion of the transaction, the director directly owned 796,730 shares of the company's stock, valued at approximately $11,202,023.80. This represents a 3.50% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Over the last ninety days, insiders sold 110,578 shares of company stock worth $1,510,898. 27.70% of the stock is owned by insiders.

Institutional Investors Weigh In On Optex Systems

Several hedge funds and other institutional investors have recently made changes to their positions in the business. Marshall Wace LLP purchased a new stake in Optex Systems during the second quarter worth approximately $604,000. Archon Capital Management LLC purchased a new position in Optex Systems in the second quarter valued at approximately $332,000. Raymond James Financial Inc. purchased a new position in Optex Systems in the second quarter valued at approximately $30,000. Ameriprise Financial Inc. acquired a new stake in Optex Systems during the second quarter worth approximately $304,000. Finally, Osaic Holdings Inc. raised its holdings in Optex Systems by 454.3% during the second quarter. Osaic Holdings Inc. now owns 12,750 shares of the company's stock worth $146,000 after purchasing an additional 10,450 shares in the last quarter. Institutional investors and hedge funds own 19.07% of the company's stock.

Optex Systems Company Profile

Optex Systems Holdings, Inc NASDAQ: OPXS is a technology company specializing in infrared sensing systems for defense and homeland security applications. The company engineers, designs and manufactures electro-optical and infrared (EO/IR) payloads and sensors used across a range of surveillance and targeting platforms. Its core focus areas include mission-critical solutions for unmanned aerial vehicles (UAVs), rotary- and fixed-wing aircraft, and ground-based observation systems.

Optex Systems' product portfolio consists of high-resolution thermal imaging cameras, infrared seekers, laser designators and multispectral platforms.

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