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NASDAQ:OPXS

Optex Systems (OPXS) Stock Price, News & Analysis

Optex Systems logo
$13.97 +1.61 (+13.03%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$14.00 +0.03 (+0.21%)
As of 07/18/2025 07:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Optex Systems Stock (NASDAQ:OPXS)

Key Stats

Today's Range
$12.01
$13.97
50-Day Range
$6.85
$13.97
52-Week Range
$5.36
$14.60
Volume
77,827 shs
Average Volume
32,163 shs
Market Capitalization
$96.53 million
P/E Ratio
19.68
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
N/A

Company Overview

Optex Systems Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
24th Percentile Overall Score

OPXS MarketRank™: 

Optex Systems scored higher than 24% of companies evaluated by MarketBeat, and ranked 38th out of 58 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    There is not enough analysis data for Optex Systems.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Optex Systems is 19.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.54.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Optex Systems is 19.68, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 86.78.

  • Price to Book Value per Share Ratio

    Optex Systems has a P/B Ratio of 5.10. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.55% of the float of Optex Systems has been sold short.
  • Short Interest Ratio / Days to Cover

    Optex Systems has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Optex Systems has recently increased by 56.52%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Optex Systems does not currently pay a dividend.

  • Dividend Growth

    Optex Systems does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    0.55% of the float of Optex Systems has been sold short.
  • Short Interest Ratio / Days to Cover

    Optex Systems has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Optex Systems has recently increased by 56.52%, indicating that investor sentiment is decreasing significantly.
  • Search Interest

    5 people have searched for OPXS on MarketBeat in the last 30 days.
  • MarketBeat Follows

    4 people have added Optex Systems to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Optex Systems insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,524,559.00 in company stock.

  • Percentage Held by Insiders

    30.30% of the stock of Optex Systems is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 19.07% of the stock of Optex Systems is held by institutions.

  • Read more about Optex Systems' insider trading history.
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OPXS Stock News Headlines

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OPXS Optex Systems Holdings, Inc - Seeking Alpha
See More Headlines

OPXS Stock Analysis - Frequently Asked Questions

Optex Systems' stock was trading at $6.86 at the beginning of the year. Since then, OPXS stock has increased by 103.6% and is now trading at $13.97.

Optex Systems Holdings Inc. (NASDAQ:OPXS) announced its quarterly earnings results on Tuesday, May, 13th. The company reported $0.26 earnings per share for the quarter. The business earned $10.73 million during the quarter. Optex Systems had a trailing twelve-month return on equity of 25.10% and a net margin of 13.06%.

Shares of OPXS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Optex Systems investors own include NVIDIA (NVDA), PulteGroup (PHM), Super Micro Computer (SMCI), ASML (ASML), Voyager Therapeutics (VYGR), Axcelis Technologies (ACLS) and Bel Fuse (BELFB).

Company Calendar

Last Earnings
5/13/2025
Today
7/19/2025
Fiscal Year End
9/30/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Aerospace
Industry
AEROSP/DEF EQ
Sub-Industry
Measuring And Control Equipment
Current Symbol
NASDAQ:OPXS
CIK
1397016
Employees
80
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
$0.71
Trailing P/E Ratio
19.68
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$3.77 million
Net Margins
13.06%
Pretax Margin
16.09%
Return on Equity
25.10%
Return on Assets
19.04%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
5.06
Quick Ratio
1.90

Sales & Book Value

Annual Sales
$33.99 million
Price / Sales
2.84
Cash Flow
$0.70 per share
Price / Cash Flow
19.97
Book Value
$2.74 per share
Price / Book
5.10

Miscellaneous

Outstanding Shares
6,910,000
Free Float
4,818,000
Market Cap
$96.53 million
Optionable
Not Optionable
Beta
0.33

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This page (NASDAQ:OPXS) was last updated on 7/19/2025 by MarketBeat.com Staff
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