OPXS - Optex Systems Holdings, Inc. Stock Price, Fair Value and News

8.07USD-0.28 (-3.35%)Market Closed

Market Summary

USD8.07-0.28

Market Closed

-3.35%

OPXS Stock Price

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OPXS RSI Chart

OPXS Valuation

Market Cap

55.3M

Price/Earnings (Trailing)

15.8

Price/Sales (Trailing)

1.8

EV/EBITDA

11.57

Price/Free Cashflow

41.09

OPXS Price/Sales (Trailing)

OPXS Profitability

EBT Margin

13.99%

Return on Equity

21.26%

Return on Assets

14.71%

Free Cashflow Yield

2.43%

OPXS Fundamentals

OPXS Revenue

Revenue (TTM)

30.7M

Rev. Growth (Yr)

33.8%

Rev. Growth (Qtr)

22.32%

OPXS Earnings

Earnings (TTM)

3.5M

Earnings Growth (Yr)

121.71%

Earnings Growth (Qtr)

146.4%

Breaking Down OPXS Revenue

Last 7 days

3.7%

Last 30 days

16.1%

Last 90 days

19.7%

Trailing 12 Months

153.8%

How does OPXS drawdown profile look like?

OPXS Financial Health

Current Ratio

3.88

OPXS Investor Care

Shares Dilution (1Y)

1.93%

Diluted EPS (TTM)

0.52

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	30.7M	0	0	0
2023	23.3M	24.3M	25.7M	28.6M
2022	19.0M	20.7M	22.4M	22.1M
2021	21.8M	20.4M	18.2M	18.1M
2020	24.4M	24.9M	25.9M	24.5M
2019	24.5M	23.7M	24.5M	24.5M
2018	20.3M	22.1M	20.9M	22.0M
2017	18.4M	17.4M	18.5M	19.8M
2016	13.9M	17.0M	17.3M	17.6M
2015	10.2M	10.6M	13.0M	14.1M
2014	15.0M	12.5M	10.2M	9.0M
2013	13.7M	14.6M	17.1M	16.6M
2012	15.6M	15.9M	14.3M	13.8M
2011	19.6M	17.9M	16.2M	15.5M
2010	0	0	22.9M	21.2M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Optex Systems Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 13, 2024	hawkins karen lea	sold (taxes)	-11,405	6.95	-1,641	cfo
Mar 13, 2024	schoening danny robert	sold (taxes)	-32,595	6.95	-4,690	president & ceo
Mar 11, 2024	hawkins karen lea	acquired	-	-	7,000	cfo
Mar 11, 2024	schoening danny robert	acquired	-	-	20,000	president & ceo
Jan 05, 2024	schoening danny robert	sold (taxes)	-65,007	6.32	-10,286	president & ceo
Jan 05, 2024	hawkins karen lea	sold (taxes)	-26,234	6.32	-4,151	cfo
Dec 29, 2023	schoening danny robert	acquired	-	-	40,000	president & ceo
Dec 29, 2023	hawkins karen lea	acquired	-	-	14,000	cfo
Oct 02, 2023	schoening danny robert	sold (taxes)	-17,512	3.98	-4,400	president & ceo
Oct 02, 2023	schoening danny robert	acquired	-	-	20,000	president & ceo

Which funds bought or sold OPXS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	reduced	-5.24	300,495	3,175,890	0.18%
May 15, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-91,758	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-11.17	323	9,474	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-40.00	-	-%
May 14, 2024	LAZARD ASSET MANAGEMENT LLC	added	64.1	1,000	1,000	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	32.49	91,006	260,823	-%
May 10, 2024	JPMORGAN CHASE & CO	added	44.44	40.00	99.00	-%
May 10, 2024	VANGUARD GROUP INC	added	117	134,166	221,545	-%
May 10, 2024	LPL Financial LLC	new	-	103,140	103,140	-%
May 10, 2024	OSAIC HOLDINGS, INC.	unchanged	-	1,303	9,168	-%

Are Funds Buying or Selling OPXS?

Are funds buying OPXS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OPXS

No. of Funds

Unveiling Optex Systems Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	punch & associates investment management, inc.	6.50%	438,683	SC 13G/A
Feb 12, 2024	topline capital management, llc	11.8%	806,063	SC 13G/A
Feb 13, 2023	punch & associates investment management, inc.	6.54%	442,186	SC 13G
Dec 21, 2022	topline capital management, llc	11.7%	788,663	SC 13G/A
Oct 25, 2022	sudbury capital fund, lp	12.3%	829,383	SC 13D/A
Sep 23, 2022	fields ephraim g	1.2%	83,117	SC 13D/A
Mar 11, 2022	topline capital management, llc	5.9%	501,855	SC 13G
Feb 16, 2022	galileo partners, llc	5.0%	423,300	SC 13G
Sep 10, 2021	gate city capital management, llc	0%	0	SC 13G/A
Sep 07, 2021	sudbury capital fund, lp	9.9%	0	SC 13D

Recent SEC filings of Optex Systems Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
May 14, 2024	10-Q	Quarterly Report
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Feb 22, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	10-Q	Quarterly Report

Optex Systems Holdings, Inc. News

Latest updates

Optex Systems Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	22.3%	8,523	6,968	8,077	7,172	6,370	4,040	6,738	6,170	5,136	4,340	5,073	4,433	4,246	4,471	7,208	5,849	6,947	5,887	6,205	5,347	7,088
Gross Profit	51.8%	2,557	1,684	2,637	1,712	1,553	717	2,090	1,268	716	823	561	746	378	835	1,521	1,481	1,619	1,467	1,757	1,073	1,981
S&GA Expenses	-100.0%	-	1,131	935	960	938	999	777	758	907	808	777	689	792	756	763	855	838	749	706	808	799
EBITDA Margin	11.1%	0.15*	0.14*	0.12*	0.11*	0.11*	0.08*	0.09*	0.04*	0.09*	0.07*	0.13*	0.14*	0.07*	-	-	-	-	-	-	-	-
Interest Expenses	28.6%	9.00	7.00	24.00	22.00	8.00	-	-	-	-	-	2.00	4.00	2.00	3.00	3.00	5.00	6.00	5.00	6.00	5.00	6.00
Income Taxes	147.8%	285	115	246	154	128	-59.00	336	82.00	-40.00	-14.00	21.00	-154	17.00	16.00	96.00	131	163	141	-1,386	-35.00	217
Earnings Before Taxes	146.7%	1,347	546	1,677	730	607	-282	1,313	510	-191	15.00	293	1,220	-585	1,103	751	36.00	2,107	-538	2,854	341	-756
EBT Margin	12.3%	0.14*	0.12*	0.11*	0.10*	0.09*	0.06*	0.07*	0.03*	0.07*	0.05*	0.11*	0.12*	0.06*	-	-	-	-	-	-	-	-
Net Income	146.4%	1,062	431	1,431	576	479	-223	977	428	-151	29.00	272	1,374	-602	1,087	655	-95.00	1,944	-679	4,240	376	-973
Net Income Margin	11.6%	0.11*	0.10*	0.09*	0.07*	0.07*	0.05*	0.06*	0.03*	0.08*	0.06*	0.12*	0.12*	0.05*	-	-	-	-	-	-	-	-
Free Cashflow	-163.1%	-1,385	2,196	1,097	-562	-1,568	361	131	432	-237	1,459	-695	948	-388	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	6.3%	23,798	22,389	22,219	20,964	19,850	19,373	18,537	21,313	21,234	21,355	20,855	21,188	21,127	19,850	20,345	20,124	19,577	19,380	17,556	14,151	14,760
Current Assets	2.4%	18,338	17,900	17,536	16,233	15,022	14,268	13,382	15,970	15,476	15,464	14,928	15,109	15,062	16,280	16,673	16,247	15,563	15,236	15,017	12,941	13,495
Cash Equivalents	-86.5%	321	2,373	1,204	314	676	1,280	934	5,169	4,881	5,285	3,900	4,758	3,880	4,627	4,700	2,788	1,670	1,683	1,068	896	1,580
Inventory	7.9%	13,683	12,685	12,153	12,282	11,292	10,798	9,212	8,559	8,381	7,919	7,583	8,645	8,993	9,348	8,791	10,203	9,810	10,656	10,535	9,578	9,213
Net PPE	2.0%	983	964	998	1,083	948	977	968	1,033	989	1,035	1,017	1,026	1,005	1,024	1,006	1,067	1,073	1,065	1,102	1,180	1,227
Liabilities	4.7%	7,339	7,012	7,359	7,648	7,191	7,168	6,129	5,551	5,792	5,629	5,141	6,027	7,326	5,145	6,369	6,744	6,101	7,825	5,348	6,212	7,343
Current Liabilities	-2.7%	4,726	4,856	4,077	4,035	3,656	4,522	3,368	2,676	2,841	2,559	2,008	2,773	3,575	3,777	4,955	2,744	3,018	3,298	3,312	2,367	3,296
Shareholder's Equity	7.0%	16,459	15,377	14,860	13,316	12,659	12,205	12,408	15,762	15,442	15,726	15,714	15,161	13,801	14,705	13,976	13,380	13,476	11,555	12,208	7,939	7,417
Retained Earnings	17.7%	-4,939	-6,001	-6,432	-7,863	-8,439	-8,918	-8,695	-9,672	-10,100	-9,949	-9,978	-10,250	-11,624	-11,022	-12,109	-12,764	-12,669	-14,613	-13,934	-18,174	-18,550
Additional Paid-In Capital	0.1%	21,391	21,371	21,285	21,172	21,091	21,116	21,096	25,426	25,534	25,809	25,752	25,403	26,346	26,333	26,276	26,199	26,137	26,160	26,134	26,105	25,959
Shares Outstanding	0.3%	6,844	6,824	6,763	6,763	6,723	6,538	6,717	8,187	8,256	8,229	8,488	8,101	8,214	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	14,669	-	-	-	9,966	-	-	-	9,172	-	-	-	7,805	-	-	-	9,889

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-156.6%	-1,276	2,254	1,105	-340	-1,512	451	152	550	-209	1,549	-635	1,034	-341	423	2,050	1,109	458	294	175	-645	781
Share Based Compensation	38.9%	157	113	113	81.00	18.00	35.00	35.00	35.00	35.00	57.00	57.00	57.00	57.00	57.00	77.00	63.00	31.00	26.00	29.00	26.00	22.00
Cashflow From Investing	-1863.8%	-1,139	-58.00	-8.00	-222	-56.00	-90.00	-21.00	-118	-28.00	-90.00	-60.00	-86.00	-47.00	-81.00	-2.00	-54.00	-67.00	-29.00	-3.00	-36.00	-78.00
Cashflow From Financing	135.3%	363	-1,027	-207	200	964	-15.00	-4,366	-144	-167	-74.00	-163	-70.00	-359	-415	-136	63.00	-404	350	-	-3.00	-287
Buy Backs	-	-	-	-	-	-	-	-	144	148	74.00	69.00	70.00	315	415	136	64.00	-	-	-	-	-

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OPXS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Apr. 02, 2023	Mar. 31, 2024	Apr. 02, 2023
Income Statement [Abstract]
Revenue	$ 8,523	$ 6,370	$ 15,492	$ 10,410
Cost of Sales	5,966	4,817	11,250	8,140
Gross Profit	2,557	1,553	4,242	2,270
General and Administrative Expense	1,201	938	2,333	1,937
Operating Income	1,356	615	1,909	333
Interest Expense	(9)	(8)	(16)	(8)
Income Before Taxes	1,347	607	1,893	325
Income Tax Expense, net	285	128	400	69
Net Income	$ 1,062	$ 479	$ 1,493	$ 256
Basic income per share	$ 0.16	$ 0.07	$ 0.22	$ 0.04
Weighted Average Common Shares Outstanding - basic	6,768,236	6,643,070	6,717,592	6,589,854
Diluted income per share	$ 0.16	$ 0.07	$ 0.22	$ 0.04
Weighted Average Common Shares Outstanding – diluted	6,823,155	6,668,917	6,774,542	6,620,800

OPXS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands

Mar. 31, 2024

Oct. 01, 2023

ASSETS

Cash and Cash Equivalents

$ 321

$ 1,204

Accounts Receivable, Net

3,680

3,624

Inventory, Net

13,683

12,153

Contract Asset

250

336

Prepaid Expenses

404

219

Current Assets

18,338

17,536

Property and Equipment, Net

983

998

Other Assets

Deferred Tax Asset

875

922

Intangible Assets

1,089

Right-of-use Asset

2,490

^[1]

2,740

Security Deposits

Other Assets

4,477

3,685

Total Assets

23,798

22,219

Current Liabilities

Accounts Payable

2,049

810

Operating Lease Liability

630

620

Federal Income Taxes Payable

247

Accrued Expenses

1,089

1,265

Accrued Selling Expense

258

336

Accrued Warranty Costs

Contract Loss Reserves

150

243

Customer Advance Deposits

481

Current Liabilities

4,726

4,077

Other Liabilities

Credit Facility

500

1,000

Operating Lease Liability, net of current portion

2,027

2,282

Fair Value of Contingent Liability

Other Liabilities

2,613

3,282

Total Liabilities

7,339

7,359

Commitments and Contingencies

Stockholders’ Equity

Common Stock – ($0.001 par, 2,000,000,000 authorized, 6,844,362 and 6,763,070 shares issued and outstanding, respectively)

Additional Paid in Capital

21,391

21,285

Accumulated Deficit

(4,939)

(6,432)

Stockholders’ Equity

16,459

14,860

Total Liabilities and Stockholders’ Equity

$ 23,798

$ 22,219

[1]	Short-term and Long-term portion of Operating Lease Liability is $630 thousand and $2,027 thousand, respectively.

About Optex Systems Holdings, Inc.

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. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.

CEO	Mr. Danny R. Schoening
WEBSITE	optexsys.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	101

Optex Systems Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Optex Systems Holdings, Inc.? What does OPXS stand for in stocks?

OPXS is the stock ticker symbol of Optex Systems Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Optex Systems Holdings, Inc. (OPXS)?

As of Fri May 17 2024, market cap of Optex Systems Holdings, Inc. is 55.3 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OPXS stock?

You can check OPXS's fair value in chart for subscribers.

What is the fair value of OPXS stock?

You can check OPXS's fair value in chart for subscribers. The fair value of Optex Systems Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Optex Systems Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OPXS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Optex Systems Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether OPXS is over valued or under valued. Whether Optex Systems Holdings, Inc. is cheap or expensive depends on the assumptions which impact Optex Systems Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OPXS.

What is Optex Systems Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OPXS's PE ratio (Price to Earnings) is 15.8 and Price to Sales (PS) ratio is 1.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OPXS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Optex Systems Holdings, Inc.'s stock?

In the past 10 years, Optex Systems Holdings, Inc. has provided 0.903 (multiply by 100 for percentage) rate of return.