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Optex Systems Holdings, Inc (OPXS)
7.1371  -0.033 (-0.46%)    04-26 10:46
Open: 7.1186
High: 7.21
Volume: 1,534
  
Pre. Close: 7.17
Low: 7.1186
Market Cap: 49(M)
Technical analysis
2024-04-26 11:19:59 AM
Short term     
Mid term     
Targets 6-month :  8.53 1-year :  9.09
Resists First :  7.3 Second :  7.78
Pivot price 7.05
Supports First :  6.53 Second :  5.43
MAs MA(5) :  7.07 MA(20) :  7.14
MA(100) :  6.26 MA(250) :  4.68
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  67.4 D(3) :  59.7
RSI RSI(14): 51.1
52-week High :  7.78 Low :  2.86
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ OPXS ] has closed below upper band by 32.6%. Bollinger Bands are 68% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 4 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 7.19 - 7.23 7.23 - 7.27
Low: 6.99 - 7.04 7.04 - 7.08
Close: 7.03 - 7.1 7.1 - 7.16
Company Description

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.

Headline News

Tue, 16 Apr 2024
Optex Systems Announces Integrated Visual Augmentation System (IVAS) Filter Assembly Support - Miami Herald

Thu, 28 Mar 2024
Optex Systems Holdings (NASDAQ:OPXS) stock performs better than its underlying earnings growth over last three years - Yahoo Finance

Mon, 26 Feb 2024
Shareholders Are Optimistic That Optex Systems Holdings (NASDAQ:OPXS) Will Multiply In Value - Yahoo Finance

Fri, 16 Feb 2024
Optex Systems Holdings, Inc. Rings the Nasdaq Stock Market Closing Bell - Nasdaq

Fri, 16 Feb 2024
Optex Systems Holdings, Inc. Rings the Closing Bell - Nasdaq

Mon, 12 Feb 2024
Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 31, 2023 - AccessWire

Financial Analysis
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.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
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.
Neutral
Stock Basics & Statistics
Exchange:
PNK
Sector:
Industrials
Industry:
Aerospace & Defense
Shares Out 7 (M)
Shares Float 3 (M)
Held by Insiders 26.5 (%)
Held by Institutions 31.6 (%)
Shares Short 5 (K)
Shares Short P.Month 8 (K)
Stock Financials
EPS 0.43
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 2.28
Profit Margin 10.1 %
Operating Margin 7.9 %
Return on Assets (ttm) 10.8 %
Return on Equity (ttm) 21.1 %
Qtrly Rev. Growth 72.5 %
Gross Profit (p.s.) 0
Sales Per Share 4.19
EBITDA (p.s.) 0.58
Qtrly Earnings Growth 0 %
Operating Cash Flow 2 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 16.59
PEG Ratio 0
Price to Book value 3.11
Price to Sales 1.7
Price to Cash Flow 32.23
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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