OPXS Stock: Optex Systems Holdings, Inc Stock Price, Analysis & Insights
Get live OPXS stock price $13.41, comprehensive Optex Systems Holdings, Inc stock analysis, charts, news, and expert forecast. Real-time OPXS stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 comme...
Company Information
- CEO
- Chad George
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 128
Contact Information
- Website
- https://www.optexsys.com
- Address
- 1420 Presidential Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 22.7)
✓ Lower volatility stock (Beta: 0.51) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Optex Systems Holdings, Inc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Optex Systems Holdings, Inc
- ⚠Investors should consider how Optex Systems Holdings, Inc fits within their overall portfolio allocation
Market Cap
93.33M
P/E Ratio (TTM)
22.73
Beta
0.51
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.