Optex Systems Holdings, INC (OPXS) — Analysis Summary
Optex Systems Holdings, INC (OPXS) has a market cap of $77.25M with year-over-year revenue growth of +21.6%. Net margin stands at 12.5%. The stock trades at a P/E ratio of 18.8.
Key Takeaways
- Revenue changed +21.6% year-over-year
- Net margin of 12.5%
- P/E ratio of 18.8
Compared to other companies in the OPTICAL INSTRUMENTS & LENSES sector, OPXS posted revenue growth of +21.6% and trades at a P/E of 18.8.
Optex Systems Holdings, INC (OPXS)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
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, 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, 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
OPTICAL INSTRUMENTS & LENSES
Employees
134
Headquarters
RICHARDSON, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.08
Dividend Yield
0.70%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.