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Optex Systems Holdings, Inc OPXS NASDAQ

NASDAQ Capital Marke • Industrials • Aerospace & Defense • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Optex Systems Holdings, Inc (OPXS) is a Aerospace & Defense company in the Industrials sector, currently trading at $11.65. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of OPXS = $10,425.10 (+89385.8% from the current price, the stock appears undervalued).

Valuation: OPXS trades at a trailing Price-to-Earnings (P/E) of 18.8 (S&P 500 average ~25).

Financials: revenue is $41M, +22.9%/yr average growth. Net income is $5M, growing at +59.8%/yr. Net profit margin is 12.5% (healthy). Gross margin is 29.2% (+7.3 pp trend).

Balance sheet: total debt is $2M against $24M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 5.64 (strong liquidity). Debt-to-assets is 6.2%. Total assets: $30M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 29/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

OPXS SharesGrow Score Overview

77/100

SharesGrow Score

Strong investment profile

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 29/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OPXS

OPXS trades at a trailing Price-to-Earnings (P/E) of 18.8 (S&P 500 average ~25). Forward PEG -1.76 — Peter Lynch undervalued (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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OPXS: +22.9%/yr revenue is, +59.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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OPXS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet OPXS: Debt-to-Equity (D/E) ratio 0.08 (conservative), Current ratio is 5.64 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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OPXS: Gross margin is 29.2% (+7.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

OPXS: Net profit margin is 12.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.36-17.76

Volume47.06K

Avg Volume (30D)47.74K

Market Cap$80.82M

Beta (1Y)0.71

Share Statistics

EPS (TTM)0.75

Shares Outstanding$6.87M

IPO Date2010-05-03

Employees128

CEOChad George

Financial Highlights & Ratios

Revenue (TTM)$41.34M

Gross Profit$12.06M

EBITDA$7.65M

Net Income$5.15M

Operating Income$7.13M

Total Cash$6.39M

Total Debt$1.85M

Net Debt$-4.54M

Total Assets$30.06M

Price / Earnings (P/E)15.5

Price / Sales (P/S)1.96

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS68384X2099

Price Chart

OPXS

Optex Systems Holdings, Inc ↗ · NASDAQ Capital Marke

Industrials • Aerospace & Defense

5.36 52WK RANGE 17.76

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