| 8.52 -0.06 (-0.7%) | 11-13 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 10.74  |
1-year : | 11.97 |
| Resists | First : | 9.2 |
Second : | 10.25 |
| Pivot price | 8.87 |
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| Supports | First : | 7.5 | Second : | 6.24 |
| MAs | MA(5) : | 8.62  |
MA(20) : | 9.07 |
| MA(100) : | 10.81 |
MA(250) : | 12.13 |
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| MACD | MACD : | -0.5 |
Signal : | -0.4 |
| %K %D | K(14,3) : | 51.8 |
D(3) : | 48.9 |
| RSI | RSI(14): 39.2 |
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| 52-week | High : | 16.19 | Low : | 7.5 |
Price has closed above 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 NEUTRAL in short-term; and BEARISH in mid-long term.[ OPXS ] has closed above bottom band by 35.2%. Bollinger Bands are 8.9% wider 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: | 8.89 - 8.94 | 8.94 - 8.97 |
| Low: | 8.44 - 8.49 | 8.49 - 8.53 |
| Close: | 8.56 - 8.63 | 8.63 - 8.7 |
Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass versions, M17 day/thermal periscopes, and vision blocks. Optex also develops sophisticated sighting solutions such as digital day and night systems, M36 thermal periscopes, backup sights, unity mirrors, and specialized commander weapon station sights, alongside providing maintenance for optical weapon systems. Furthermore, the company manufactures critical components for howitzers, such as the M137 telescope, M187 mount, M119 aiming device, and aiming circles. Its Applied Optics Center produces an array of precision optical items, including laser filter units, optical assemblies, day windows, binoculars, and custom thin-film coatings. Additional offerings encompass muzzle reference systems, collimators, various optical lenses, elements, and windows, as well as diverse periscope configurations, rifle and surveillance sights, and night vision optical assemblies. These specialized products are integrated into a wide range of U.S. military ground vehicles, notably the Abrams, Bradley, and Stryker fighting vehicle families, along with light armored and armored security vehicles. Optex directly markets its products to the U.S. federal government, prime contractors, and foreign governments. Established in 1987 and based in Richardson, Texas, Optex Systems Holdings, Inc. operates as a subsidiary of Sileas Corporation.
Sun, 15 Nov 2026
How (OPXS) Movements Inform Risk Allocation Models - Stock Traders Daily
Fri, 13 Nov 2026
An investment manager reports a 387,896-share passive stake in Optex Systems (OPXS). - Stock Titan
Wed, 11 Nov 2026
Optex Systems Holdings (Nasdaq:OPXS) - Stock Analysis - Simply Wall St
Thu, 29 Oct 2026
Optex Systems (NASDAQ:OPXS) Shares Down 3.3% - Time to Sell? - MarketBeat
Mon, 05 Oct 2026
OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait? - TradingView
Wed, 05 Aug 2026
Optex Systems Holdings Announces Third Quarter Earnings Call - Yahoo Finance
| 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). |
Underperform |
| 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. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Industrials
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Industry:
Aerospace & Defense
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| Shares Out | 7 (M) |
| Shares Float | 5 (M) |
| Held by Insiders | 20.9 (%) |
| Held by Institutions | 51.5 (%) |
| Shares Short | 27 (K) |
| Shares Short P.Month | 27 (K) |
| EPS | 0.55 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 4 |
| Profit Margin | 9.7 % |
| Operating Margin | 14.3 % |
| Return on Assets (ttm) | 10.6 % |
| Return on Equity (ttm) | 15.2 % |
| Qtrly Rev. Growth | -12.4 % |
| Gross Profit (p.s.) | 1.75 |
| Sales Per Share | 5.71 |
| EBITDA (p.s.) | 0.81 |
| Qtrly Earnings Growth | -17.9 % |
| Operating Cash Flow | 3 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 15.69 |
| PEG Ratio | 0 |
| Price to Book value | 2.15 |
| Price to Sales | 1.5 |
| Price to Cash Flow | 23.55 |
| Dividend | 0.01 |
| Forward Dividend | 0 |
| Dividend Yield | 0.2% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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