Optex Systems Holdings, Inc (OPXS)
$10.85-2.86%Close
SELLBEAR · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $76M
- Avg volume
- 37.4K
- Beta
- 0.50
- P/E (TTM)
- 19.55
- Short % float
- 0.72%
- Days to cover
- 1.3
- SI change
- -23.7%
- 1W
- -3.30%
- 1M
- -2.25%
- 3M
- -0.09%
- YTD
- -17.18%
- vs SPY 1W
- -2.11%
- vs SPY 1M
- -5.57%
- vs SPY 3M
- -2.48%
- vs SPY YTD
- -28.93%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrials
- WLFCSELLWillis Lease Finance CorporationCRISISQ 17$55.15+1.43%
- BWENBUYBroadwind, Inc.CRISISQ 9$4.40-1.35%
- CBZBUYCBIZ, Inc.BULLQ 22$54.60-0.11%
- FELESELLFranklin Electric Co., Inc.BEARQ 17$103.15-0.91%
- AMSCSELLAmerican Superconductor CorporationCRISISQ 5$28.92-3.63%
- IRSELLIngersoll Rand Inc.BEARQ 22$79.99-0.65%
- CAESELLCAE Inc.RECOVERYQ 19$24.74-0.68%
- YSXTBUYYSX Tech. Co., LtdRECOVERYQ -21$1.00-1.96%
- RUBISELLRubico Inc.CRISISQ -41$1.76+0.00%
- TTCBUYThe Toro CompanyBULLQ 22$99.48+0.04%
- CDREBUYCadre Holdings, Inc.RECOVERYQ 22$33.08-3.05%
- HIISELLHuntington Ingalls Industries, Inc.RECOVERYQ 17$294.63-1.20%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 28
- VALUE
- 19
- GROWTH
- 58
- GARP
- 12
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC0.0%
REV YoY-
ROE4.6%
EPS YoY-
ROA12.0%
GROSS31
OP13
NET10
[VALUATION]
P/E TTM19.55
P/E FWD-
SECTOR PE19.61
INDUSTRY PE11.90
P/B2.71
P/FCF-
EV/EBITDA14.06
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E5.35
ALTMAN Z-
CURR RATIO7.09
ND/EBITDA-
BETA0.50



