OPXS Logo

OPXS Stock Forecast: Optex Systems Holdings Inc. Price Predictions for 2025

Home โ€บ Stocks โ€บ United States | NASDAQ | Industrials | Aerospace & Defense

$5.58

+0.08 (1.45%)

OPXS Stock Forecast 2025-2026

$5.58
Current Price
$38.45M
Market Cap
0 Ratings
Buy 0
Hold 0
Sell 0
Wall St Analyst Ratings

Distance to OPXS Price Targets

N/A
To High Target of $N/A
N/A
To Median Target of $N/A
N/A
To Low Target of $N/A

OPXS Price Momentum

-2.8%
1 Week Change
-9.1%
1 Month Change
-22.3%
1 Year Change
-18.7%
Year-to-Date Change
-45.8%
From 52W High of $10.30
+3.5%
From 52W Low of $5.39

๐Ÿค” Considering Optex (OPXS)?

Join 5,000+ investors getting our exclusive market analysis every Monday & Thursday. Stay ahead of breakout opportunities.

Latest OPXS Stock Price Targets & Analyst Predictions

OPXS has shown a year-to-date change of -18.7% and a 1-year change of -22.3%, reflecting downward momentum over the past year. Comprehensive analyst forecasts are currently unavailable for OPXS. Please refer to the price chart above for recent performance and trends.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

OPXS Analyst Ratings

0
Buy
0
Hold
0
Sell

OPXS Price Target Range

Low
N/A
Average
N/A
High
N/A
Current: $5.58

Latest OPXS Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for OPXS.

Date Firm Analyst Rating Change Price Target

Optex Systems Holdings Inc. (OPXS) Competitors

The following stocks are similar to Optex based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Optex Systems Holdings Inc. (OPXS) Financial Data

Optex Systems Holdings Inc. has a market capitalization of $38.45M with a P/E ratio of 9.1x. The company generates $35.23M in trailing twelve-month revenue with a 11.9% profit margin.

Revenue growth is +17.7% quarter-over-quarter, while maintaining an operating margin of +11.2% and return on equity of +23.8%.

Valuation Metrics

Market Cap $38.45M
Enterprise Value $38.10M
P/E Ratio 9.1x
PEG Ratio 0.1x
Price/Sales 1.1x

Growth & Margins

Revenue Growth (YoY) +17.7%
Gross Margin +26.0%
Operating Margin +11.2%
Net Margin +11.9%
EPS Growth +95.8%

Financial Health

Cash/Price Ratio +6.5%
Current Ratio 5.6x
Debt/Equity 11.5x
ROE +23.8%
ROA +13.7%

๐Ÿ”ฅ Want More High-Potential Stock Ideas?

Join 5,000+ investors getting our research on stocks with massive upside potential.

Optex Systems Holdings Inc. logo

Optex Systems Holdings Inc. (OPXS) Business Model

About Optex Systems Holdings Inc.

What They Do

Designs and manufactures optical sighting systems.

Business Model

Optex Systems Holdings generates revenue by designing and manufacturing high-performance optical sighting systems and assemblies, primarily for defense applications. The company focuses on military vehicles and offers a range of products such as night vision and advanced targeting systems, catering to the needs of the U.S. Department of Defense and international military customers.

Additional Information

Based in Richardson, Texas, Optex plays a crucial role in enhancing operational effectiveness on the battlefield and ensuring compliance with stringent military standards. The company is integral to national security initiatives, providing innovative solutions that address the evolving technological demands of modern warfare.

Company Information

Sector

Industrials

Industry

Aerospace & Defense

Employees

128

CEO

Mr. Danny R. Schoening

Country

United States

IPO Year

2009

Optex Systems Holdings Inc. (OPXS) Latest News & Analysis

OPXS stock latest news image
Quick Summary

Optex Systems reported Q1 fiscal 2025 earnings growth due to margin expansion and increased periscope demand, but a 6.7% decline in backlog raises concerns amid defense sector changes.

Why It Matters

Optex Systems' rising earnings indicate strong performance, but the backlog decline signals potential future challenges, impacting revenue stability and investor confidence in growth prospects.

Source: Zacks Investment Research
Market Sentiment: Negative
OPXS stock latest news image
Quick Summary

Optex Systems Holdings, Inc. (Nasdaq: OPXS) reported Q1 2025 results with a 17.6% year-over-year revenue increase and a 65.6% rise in operating profit, reflecting strong growth in its optical sighting systems.

Why It Matters

Optex Systems' strong revenue growth and significant increase in operating profit indicate robust financial health, potentially boosting investor confidence and stock value.

Source: Accesswire
Market Sentiment: Neutral
OPXS stock latest news image
Quick Summary

OPXS reports a 62% year-over-year earnings growth for fiscal 2024, attributed to strong military demand and margin expansion.

Why It Matters

OPXS's 62% earnings growth indicates robust performance and potential for continued investment appeal, driven by military demand and improved margins, signaling strong future profitability.

Source: Zacks Investment Research
Market Sentiment: Neutral
OPXS stock latest news image
Quick Summary

Optex Systems Holdings, Inc. (Nasdaq: OPXS) reported strong financial results for the year ending September 29, 2024, continuing its growth in precision optical sighting systems.

Why It Matters

Optex Systems' strong financial results indicate growth and stability, signaling potential for future profitability and attractiveness as an investment in the defense sector.

Source: Accesswire
Market Sentiment: Neutral
OPXS stock latest news image
Quick Summary

Optex Systems Holdings, Inc. (Nasdaq:OPXS) received a three-year IDIQ contract worth up to $6.5 million for Optically Improved Periscopes from DLA Land and Marine, with two additional option years.

Why It Matters

Optex Systems' $6.5 million contract for periscopes enhances revenue stability, signals strong demand, and supports military contracts, likely boosting investor confidence and stock performance.

Source: Accesswire
Market Sentiment: Neutral
OPXS stock latest news image
Quick Summary

Optex Systems Holdings, Inc. (Nasdaq: OPXS) received a $2 million contract for Laser Filter Units and Window Assemblies for U.S. military night vision devices, with deliveries from March 2025 to February 2026.

Why It Matters

The $2 million contract for Optex Systems highlights revenue growth and strengthens its position in the military sector, potentially boosting investor confidence and stock performance.

Source: Accesswire
Market Sentiment: Neutral

Frequently Asked Questions About OPXS Stock

What is Optex Systems Holdings Inc.'s (OPXS) stock forecast for 2025?

Analyst forecasts for Optex Systems Holdings Inc. (OPXS) are not currently available. The stock is trading at $5.58.

Is OPXS stock a good investment in 2025?

Analyst ratings for OPXS are not currently available. The stock is currently trading at $5.58. Investment decisions should be based on thorough research and your personal financial goals. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for OPXS stock?

Price predictions from Wall Street analysts for OPXS are not currently available. The stock is trading at $5.58.

What is Optex Systems Holdings Inc.'s business model?

Optex Systems Holdings generates revenue by designing and manufacturing high-performance optical sighting systems and assemblies, primarily for defense applications. The company focuses on military vehicles and offers a range of products such as night vision and advanced targeting systems, catering to the needs of the U.S. Department of Defense and international military customers.

What is the highest forecasted price for OPXS Optex Systems Holdings Inc.?

Price targets from Wall Street analysts for OPXS are not currently available. The stock is trading at $5.58.

What is the lowest forecasted price for OPXS Optex Systems Holdings Inc.?

Price targets from Wall Street analysts for OPXS are not currently available. The stock is trading at $5.58.

What is the overall OPXS consensus from analysts for Optex Systems Holdings Inc.?

Analyst ratings for OPXS are not currently available. The stock is trading at $5.58.

How accurate are OPXS stock price projections?

Stock price projections, including those for Optex Systems Holdings Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.

Important Disclaimer

The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Last updated: March 15, 2025 4:26 AM UTC