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NASDAQ:OPXS

Optex Systems (OPXS) Stock Price, News & Analysis

Optex Systems logo
$12.88 +0.13 (+0.98%)
As of 09:41 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Optex Systems Stock (NASDAQ:OPXS)

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Key Stats

Today's Range
$12.55
$13.22
50-Day Range
$10.18
$14.03
52-Week Range
$9.74
$17.76
Volume
34,830 shs
Average Volume
34,338 shs
Market Capitalization
$89.68 million
P/E Ratio
21.84
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
Buy

Company Overview

Optex Systems Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
39th Percentile Overall Score

OPXS MarketRank™: 

Optex Systems scored higher than 39% of companies evaluated by MarketBeat, and ranked 49th out of 60 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Optex Systems has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, no buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Optex Systems has only been the subject of 1 research reports in the past 90 days.

  • Read more about Optex Systems' stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Optex Systems is 21.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.16.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Optex Systems is 21.63, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 43.19.

  • Price to Book Value per Share Ratio

    Optex Systems has a P/B Ratio of 3.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.88% 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 0.89, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Optex Systems has recently decreased by 30.68%, indicating that investor sentiment is improving 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.

  • News Sentiment

    Optex Systems has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Aerospace companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Optex Systems this week, compared to 1 article on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Optex Systems insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    27.70% 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

    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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Washington cut subsidies for solar, wind, and EVs - but one energy source had its tax credits fully preserved through 2033. It runs 24 hours a day, needs no batteries, has no foreign supply chain, and produces zero carbon. A drilling crew reached it three miles underground in just 16 days - a feat the government projected would take 64. Google signed a 15-year deal, Gates committed $100 million, and the Pentagon has named it a top priority. August 18th is the next catalyst.tc pixel
Optex Systems Holdings, Inc.
See More Headlines

OPXS Stock Analysis - Frequently Asked Questions

Optex Systems' stock was trading at $14.18 at the beginning of the year. Since then, OPXS stock has decreased by 10.0% and is now trading at $12.76.

Optex Systems Holdings Inc. (NASDAQ:OPXS) posted its earnings results on Monday, May, 11th. The company reported $0.19 earnings per share (EPS) for the quarter. The firm earned $9.63 million during the quarter. Optex Systems had a net margin of 10.00% and a trailing twelve-month return on equity of 19.33%.

Optex Systems' top institutional shareholders include Wasatch Advisors LP (9.12%). Insiders that own company stock include Danny Robert Schoening, Judd Dayton, Topline Capital Management, Ll, Topline Capital Partners, Lp, Dale E Lehmann and R Rimmy Malhotra.
View institutional ownership trends
.

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
5/11/2026
Today
7/14/2026
Fiscal Year End
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Aerospace
Industry
AEROSP/DEF EQ
Sub-Industry
Measuring And Control Equipment
Current Symbol
NASDAQ:OPXS
Previous Symbol
OTCMKTS:OPXS
CIK
1397016
Employees
80
Year Founded
1987

Profitability

EPS (Trailing Twelve Months)
$0.59
Trailing P/E Ratio
21.63
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$5.15 million
Net Margins
10.00%
Pretax Margin
12.40%
Return on Equity
19.33%
Return on Assets
15.82%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
7.28
Quick Ratio
2.93

Sales & Book Value

Annual Sales
$41.34 million
Price / Sales
2.15
Cash Flow
$0.92 per share
Price / Cash Flow
13.86
Book Value
$3.51 per share
Price / Book
3.64

Miscellaneous

Outstanding Shares
6,960,000
Free Float
5,032,000
Market Cap
$88.81 million
Optionable
Not Optionable
Beta
0.47

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This page (NASDAQ:OPXS) was last updated on 7/14/2026 by MarketBeat.com Staff.
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