| 10.6 -0.16 (-1.49%) | 04-28 11:30 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term | |
|||
| Targets | 6-month : | 14.7 | 1-year : | 16.35 |
| Resists | First : | 12.58 | Second : | 14 |
| Pivot price | 11.32 |
|||
| Supports | First : | 10.3 | Second : | 8.56 |
| MAs | MA(5) : | 10.63 |
MA(20) : | 11.8 |
| MA(100) : | 13.47 |
MA(250) : | 12.59  |
|
| MACD | MACD : | -0.7 |
Signal : | -0.6 |
| %K %D | K(14,3) : | 9.1 |
D(3) : | 8.3 |
| RSI | RSI(14): 30.1 |
|||
| 52-week | High : | 17.76 | Low : | 6.19 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ OPXS ] has closed above bottom band by 14.7%. Bollinger Bands are 4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 11.05 - 11.1 | 11.1 - 11.14 |
| Low: | 10.59 - 10.64 | 10.64 - 10.69 |
| Close: | 10.68 - 10.76 | 10.76 - 10.83 |
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.
Sat, 25 Apr 2026
Trading the Move, Not the Narrative: (OPXS) Edition - Stock Traders Daily
Fri, 24 Apr 2026
Optex Systems' Q1 earnings slump Y/Y due to rising gold costs - MSN
Wed, 22 Apr 2026
Wasatch Advisors reports 398,148 shares in Optex Systems (NASDAQ: OPXS) - Stock Titan
Thu, 09 Apr 2026
OPXS Forecast — Price Target — Prediction for 2027 - TradingView
Wed, 08 Apr 2026
Optex Systems (NASDAQ:OPXS) Raised to Strong-Buy at Freedom Capital - MarketBeat
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
|
Exchange:
NASDAQ
|
|
|
Sector:
Industrials
|
|
|
Industry:
Aerospace & Defense
|
|
| Shares Out | 7 (M) |
| Shares Float | 4 (M) |
| Held by Insiders | 21 (%) |
| Held by Institutions | 46.2 (%) |
| Shares Short | 53 (K) |
| Shares Short P.Month | 66 (K) |
| EPS | 0.64 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 3.58 |
| Profit Margin | 10.7 % |
| Operating Margin | 1.6 % |
| Return on Assets (ttm) | 14.4 % |
| Return on Equity (ttm) | 20.4 % |
| Qtrly Rev. Growth | 11.6 % |
| Gross Profit (p.s.) | 1.73 |
| Sales Per Share | 6.09 |
| EBITDA (p.s.) | 0.98 |
| Qtrly Earnings Growth | -75 % |
| Operating Cash Flow | 4 (M) |
| Levered Free Cash Flow | 2 (M) |
| PE Ratio | 16.03 |
| PEG Ratio | 0 |
| Price to Book value | 2.9 |
| Price to Sales | 1.71 |
| Price to Cash Flow | 17.89 |
| Dividend | 0.01 |
| Forward Dividend | 0 |
| Dividend Yield | 0.1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|