Optex Systems Holdings, Inc Stock Analysis & AI Score
Optex Systems Holdings, Inc (OPXS) has an ST Score of 58.7 (B-), driven by its Valuation (B+) and held back by its Momentum (C). OPXS last traded at $10.45.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Optex Systems Holdings, Inc (OPXS) has an ST Score of 58.7 (B-), driven by its Valuation (B+) and held back by its Momentum (C). OPXS last traded at $10.45.
- Strongest
- ValuationB+
- Weakest
- MomentumC
All factor grades
- ValuationB+
- ProfitabilityB+
- Financial StrengthB+
- GrowthB-
- MomentumC
- Piotroski4/9
Contact
OPXS stock: frequently asked questions
What is OPXS's ST Score?
Optex Systems Holdings, Inc (OPXS) has an ST Score of 58.7 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is OPXS a buy, hold, or sell?
Our ST Score grades it B- (58.7/100). The ST Score is a data-driven signal, not a recommendation.
What are OPXS's factor grades?
Valuation B+, Profitability B+, Financial Strength B+, Momentum C, Growth B-.
What is OPXS's valuation grade?
Optex Systems Holdings, Inc (OPXS) earns a valuation grade of B+, measured against Aerospace & Defense peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is OPXS's growth grade?
Optex Systems Holdings, Inc (OPXS) earns a growth grade of B-, measured against Aerospace & Defense peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is OPXS's profitability grade?
Optex Systems Holdings, Inc (OPXS) earns a profitability grade of B+, measured against Aerospace & Defense peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is OPXS's financial strength grade?
Optex Systems Holdings, Inc (OPXS) earns a financial strength grade of B+, measured against Aerospace & Defense peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is OPXS's Piotroski score?
Optex Systems Holdings, Inc (OPXS) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.