OPXS
Optex Systems Holdings, Inc. Common Stock
NASDAQ: OPXS · INDUSTRIALS · AEROSPACE & DEFENSE
$10.74
+6.55% today
Updated 2026-04-30
Market cap
$74.65M
P/E ratio
16.55
P/S ratio
1.77x
EPS (TTM)
$0.65
Dividend yield
—
52W range
$6 – $18
Volume
0.0M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
6.0
Growth
B9.0
Quality
A+6.5
Profitability
B6.3
Valuation
B5/9
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
$16.10
+49.91%
12-Month target
$10.64
-0.93%
Intrinsic (DCF)
$14.93
Margin of safety
+3.55%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 5.65 — safe zone
+ ROE 20.40% — strong efficiency
+ Revenue growth 11.60% QoQ
+ Debt/equity 0.07x — low leverage
Risks
- Negative free cash flow $-548.00M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $22.38M | $25.66M | $33.99M | $41.34M | $42.28M |
| Net income | $1.28M | $2.26M | $3.77M | $5.15M | $242000.00 |
| EPS | — | — | — | — | $0.65 |
| Free cash flow | $1.78M | $-672000.00 | $50000.00 | $6.43M | $-548.00M |
| Profit margin | 5.73% | 8.82% | 11.08% | 12.45% | 10.70% |
Peer comparison
Smart narrative
Optex Systems Holdings, Inc. Common Stock trades at $10.74. representing a P/E of 16.55x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. 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 $42.28M. with profit margins at 10.70%. Our DCF model estimates intrinsic value at $14.93.
Frequently asked questions
What is Optex Systems Holdings, Inc. Common Stock's stock price?
Optex Systems Holdings, Inc. Common Stock (OPXS) trades at $10.74.
Is Optex Systems Holdings, Inc. Common Stock overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $14.93.
What is the price target of Optex Systems Holdings, Inc. Common Stock (OPXS)?
The analyst target price is $16.10, representing +49.9% upside from the current price of $10.74.
What is the intrinsic value of Optex Systems Holdings, Inc. Common Stock (OPXS)?
Based on our DCF model, intrinsic value is $14.93, a +3.5% margin of safety versus $10.74.
What is Optex Systems Holdings, Inc. Common Stock's revenue?
TTM revenue is $42.28M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
5.65 — safe zone.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.77x
ROE20.40%
Beta0.71
50D MA$12.52
200D MA$13.43
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—