Optex Systems Holdings Inc OPXS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if OPXS is a good fit for your portfolio.
News
-
Optex Systems Announces $3.8 Million Order for Laser Protected Periscopes
-
Optex Systems Announces $1.5 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Binocular Program
-
Optex Systems Announces Integrated Visual Augmentation System (IVAS) Filter Assembly Support
-
LifeVantage Appoints Dayton Judd to the Board of Directors
-
Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 31, 2023
Trading Information
- Previous Close Price
- $7.95
- Day Range
- $7.60–8.06
- 52-Week Range
- $2.97–8.24
- Bid/Ask
- $7.75 / $7.80
- Market Cap
- $53.05 Mil
- Volume/Avg
- 31,002 / 20,128
Key Statistics
- Price/Earnings (Normalized)
- 16.77
- Price/Sales
- 1.85
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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 Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas 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
- Stock Style Box
- Small Growth
- Total Number of Employees
- 105
Valuation
|
Metric
|
OPXS
|
|---|---|
Price/Earnings (Normalized) | 16.77 |
Price/Book Value | 3.50 |
Price/Sales | 1.85 |
Price/Cash Flow | 14.16 |
Price/Earnings
OPXS
Financial Strength
|
Metric
|
OPXS
|
|---|---|
Quick Ratio | 1.04 |
Current Ratio | 3.69 |
Interest Coverage | 509.57 |
Quick Ratio
OPXS
Profitability
|
Metric
|
OPXS
|
|---|---|
Return on Assets (Normalized) | 15.19% |
Return on Equity (Normalized) | 23.26% |
Return on Invested Capital (Normalized) | 18.38% |
Return on Assets
OPXS
Aerospace & Defense Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GE
| GE Aerospace | Swbtrppf | Nqyq | $178.8 Bil | |
RTX
| RTX Corp | Nnhddmrvc | Khx | $141.4 Bil | |
EADSY
| Airbus SE ADR | Skpczhhb | Lvgh | $137.3 Bil | |
LMT
| Lockheed Martin Corp | Cfxtyrnlg | Fbm | $112.4 Bil | |
BA
| Boeing Co | Prjmqcrsb | Yqbw | $109.6 Bil | |
GD
| General Dynamics Corp | Qhkstnbyq | Mll | $80.5 Bil | |
TDG
| TransDigm Group Inc | Fqhdqqcggh | Wwnq | $73.3 Bil | |
NOC
| Northrop Grumman Corp | Rsmvlwgxk | Pwdj | $70.1 Bil | |
BAESY
| BAE Systems PLC ADR | Ydfqzpk | Tbn | $52.4 Bil | |
RYCEY
| Rolls-Royce Holdings PLC ADR | Mkbqzhlb | Grcmkc | $45.6 Bil |