OPXS
Optex Systems Holdings, Inc. Common Stock
NASDAQ: OPXS · INDUSTRIALS · AEROSPACE & DEFENSE
$10.42
+2.57% today
Updated 2026-06-04
Market cap
$93.33M
P/E ratio
22.73
P/S ratio
2.27x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$8 – $18
Volume
0.0M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C9.0
Quality
A+6.5
Profitability
B5.3
Valuation
C+5/9
Piotroski F-Score
Moderate
5.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$16.20
+55.47%
12-Month target
$10.64
+2.11%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 5.65 — safe zone
+ Debt/equity 0.06x — low leverage
Risks
- Negative free cash flow $-1.64M
- Revenue declining -10.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $22.38M | $25.66M | $33.99M | $41.34M | $41.18M |
| Net income | $1.28M | $2.26M | $3.77M | $5.15M | $1.34M |
| EPS | — | — | — | — | $0.59 |
| Free cash flow | $1.78M | $-672000.00 | $50000.00 | $6.43M | $-1.64M |
| Profit margin | 5.73% | 8.82% | 11.08% | 12.45% | 10.00% |
Peer comparison
Smart narrative
Optex Systems Holdings, Inc. Common Stock trades at $10.42. representing a P/E of 22.73x trailing earnings. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 5.65, it sits in the safe zone. TTM revenue stands at $41.18M. with profit margins at 10.00%.
Frequently asked questions
What is Optex Systems Holdings, Inc. Common Stock's stock price?
Optex Systems Holdings, Inc. Common Stock (OPXS) trades at $10.42, on a P/E of 22.7x and a P/S of 2.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Optex Systems Holdings, Inc. Common Stock overvalued?
Optex Systems Holdings, Inc. Common Stock carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Optex Systems Holdings, Inc. Common Stock (OPXS)?
The 12-month analyst consensus target is $16.20, about 55.5% above the current $10.42. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Optex Systems Holdings, Inc. Common Stock's revenue?
Optex Systems Holdings, Inc. Common Stock's trailing twelve-month revenue is $41.18M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Optex Systems Holdings, Inc. Common Stock's Altman Z-Score is 5.65, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.27x
ROE0.02%
Beta0.51
50D MA$11.47
200D MA$13.26
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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