5.86
-0.22 (-3.68%)
| Previous Close | 6.08 |
| Open | 6.02 |
| Volume | 2,684 |
| Avg. Volume (3M) | 23,967 |
| Market Cap | 40,388,692 |
| Price / Earnings (TTM) | 9.60 |
| Price / Sales | 2.08 |
| Price / Book | 3.55 |
| 52 Weeks Range | |
| Earnings Date | 12 May 2025 - 16 May 2025 |
| Profit Margin | 13.06% |
| Operating Margin (TTM) | 20.85% |
| Diluted EPS (TTM) | 0.710 |
| Quarterly Revenue Growth (YOY) | 25.90% |
| Quarterly Earnings Growth (YOY) | 66.50% |
| Total Debt/Equity (MRQ) | 9.87% |
| Current Ratio (MRQ) | 5.06 |
| Operating Cash Flow (TTM) | 4.79 M |
| Levered Free Cash Flow (TTM) | 2.55 M |
| Return on Assets (TTM) | 14.78% |
| Return on Equity (TTM) | 25.69% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Aerospace & Defense (US) | Bullish | Bullish |
| Aerospace & Defense (Global) | Bullish | Bullish | |
| Stock | Optex Systems Holdings, Inc. | - | - |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.50 |
|
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson and Applied Optics Center Dallas and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others. |
|
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Investment Style | Small Core |
| % Held by Insiders | 22.52% |
| % Held by Institutions | 33.05% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fullcircle Wealth Llc | 31 Mar 2025 | 13,484 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 11 Aug 2025 | Announcement | Optex Systems Announces Chad George as New President |
| 05 Aug 2025 | Announcement | Optex Systems Announces a $1.6 Million Award for Laser Protected Periscopes |
| 04 Aug 2025 | Announcement | Optex Systems Announces Third Quarter Earnings Call |
| 22 Jul 2025 | Announcement | Optex Systems Announces an up to $10.2 Million Award for Optical Sighting System |
| 21 Jul 2025 | Announcement | Optex Systems Announces Hugh Bond as New General Manager of its Optex Division |
| 07 Jul 2025 | Announcement | Optex Systems Announces a $2.8 Million Award for Optical Sighting System |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |