Optex Systems Holdings, Inc. Common Stock (OPXS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Optex Systems Holdings, Inc. Common Stock stock (OPXS) is currently trading at $13.56. Optex Systems Holdings, Inc. Common Stock PE ratio is 19.94. Optex Systems Holdings, Inc. Common Stock PS ratio (Price-to-Sales) is 2.13. WallStSmart rates OPXS as Sell.
- OPXS PE ratio analysis and historical PE chart
- OPXS PS ratio (Price-to-Sales) history and trend
- OPXS intrinsic value — DCF, Graham Number, EPV models
- OPXS stock price prediction 2025 2026 2027 2028 2029 2030
- OPXS fair value vs current price
- OPXS insider transactions and insider buying
- Is OPXS undervalued or overvalued?
- Optex Systems Holdings, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- OPXS Piotroski F-Score and Altman Z-Score
- OPXS analyst price target and Smart Rating
Optex Systems Holdings, Inc.
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OPXS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Optex Systems Holdings, Inc. Common Stock (OPXS)
OPXS trades 226% above its Graham fair value of $4.42, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Optex Systems Holdings, Inc. Common Stock (OPXS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Optex Systems Holdings, Inc. Common Stock (OPXS) Key Strengths (1)
Every $100 of equity generates $20 in profit
Supporting Valuation Data
Optex Systems Holdings, Inc. Common Stock (OPXS) Areas to Watch (8)
Earnings declining -75.00%, profits shrinking
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.5x book value
Revenue is fairly priced at 2.13x sales
Solid revenue growth at 11.60% per year
Decent profitability, keeps $11 per $100 revenue
Moderate institutional interest at 45.31%
Optex Systems Holdings, Inc. Common Stock (OPXS) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 1 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity. Profitability is solid with Return on Equity at 20.40%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Market Cap. Some valuation metrics including Price/Sales (2.13), Price/Book (3.51) suggest expensive pricing. Growth concerns include Revenue Growth at 11.60%, EPS Growth at -75.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 1.63%, Profit Margin at 10.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OPXS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OPXS's Price-to-Sales ratio of 2.13x sits near its historical average of 2.15x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 2.29x set in Mar 2026, and 1% above its historical low of 2.1x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Optex Systems Holdings, Inc. Common Stock (OPXS) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Optex Systems Holdings, Inc. Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 42M with 12% growth year-over-year. Profit margins of 10.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2040.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 0.07 indicates a conservative balance sheet with 5.8B in cash.
Free cash flow is -548M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 75% YoY while revenue grew 12%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Optex Systems Holdings, Inc. Common Stock push profit margins above 15% as the business scales?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Optex Systems Holdings, Inc. Common Stock.
Bottom Line
Optex Systems Holdings, Inc. Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Optex Systems Holdings, Inc. Common Stock(OPXS)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
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.