Optex Systems Holdings, Inc
Company & revenue
About Optex Systems Holdings, Inc
Who they are
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.
Detailed revenue, brand and relationship research has not yet been completed for OPXS.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
68
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
84
Strong
Financial Strength
91
Business Quality / Moat
92
Management
100
Growth Quality
33
Risk / Durability
87
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
70
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
68/100
Building Historical Record
Model Score 68/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Valuation scores attractively
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for OPXS
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving OPXS's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is OPXS's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •How is OPXS likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •Is OPXS's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
68
Opportunity Score
70
Market Cap
$72.7M
P/E Ratio
19.5
EPS
$0.56
52-Week High
$17.76
52-Week Low
$9.04
Beta
0.47
Intrinsic Value
$21.37
Shares Outstanding
6.9M
Total Revenue
$39.8M
Total Debt
$1.5M
Dividend
No current dividend
Liquidation Value / Share
$4.01
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on OPXS.
What the Bulls Say
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Product opportunity: 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 commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass versions, M17 day/thermal periscopes, and vision blocks. Optex also develops soph.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Aerospace & Defense industry.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
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Scores
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One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
63
Jul 24, 2026
Change
+4.9
points
Current Score
68
Oct 1, 2026
Category Changes
OPXS increased 4.9 points because Management improved by 59.9 points, Valuation improved by 13.9 points, Buffett improved by 6.4 points.
Positive Contributors
- + Management improved by 59.9 points
- + Valuation improved by 13.9 points
- + Buffett improved by 6.4 points
Negative Contributors
- − Asset declined by 27 points
Projected Score
Projected Score
67
Projected Change
-1.1%
Preliminary comparable-period financial changes suggest decline of approximately 1.1 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$10.45
Intrinsic Value
$21.37
Difference
−$10.92
-51.1% vs IV
Margin of Safety
51.1%
Related Companies
Aerospace & DefenseNews
Optex Systems Announces $1.22 Million Order for Laser Filter Units
Optex Systems Announces $0.4 Million Order for Infrared Windows
Optex Systems Announces $2.79 Million Order for Laser Filter Units
Optex Systems Q3 Earnings Call Highlights
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