The price-to-earnings ratio for Optex Systems Holdings Inc (NASDAQ: OPXS) is above average at 14.59x. The 36-month beta value for OPXS is also noteworthy at 0.25. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for OPXS is 5.25M, and at present, short sellers hold a 0.13% of that float. The average trading volume of OPXS on June 20, 2025 was 31.58K shares.
OPXS) stock’s latest price update
Optex Systems Holdings Inc (NASDAQ: OPXS) has seen a rise in its stock price by 14.05 in relation to its previous close of 9.07. However, the company has experienced a 3.40% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-16 that OPXS reports year-over-year growth in fiscal Q2 earnings, fueled by periscope demand and efficiency gains, though a 7% decline in backlog partially offset the upside.
OPXS’s Market Performance
Optex Systems Holdings Inc (OPXS) has seen a 3.40% rise in stock performance for the week, with a 21.37% gain in the past month and a 81.58% surge in the past quarter. The volatility ratio for the week is 8.11%, and the volatility levels for the past 30 days are at 5.25% for OPXS. The simple moving average for the past 20 days is 14.16% for OPXS’s stock, with a 40.28% simple moving average for the past 200 days.
OPXS Trading at 36.95% from the 50-Day Moving Average
After a stumble in the market that brought OPXS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.59% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OPXS starting from Dayton Judd, who sale 14,077 shares at the price of $9.28 back on Jun 16 ’25. After this action, Dayton Judd now owns 787,806 shares of Optex Systems Holdings Inc, valued at $130,635 using the latest closing price.
Dayton Judd, the Director of Optex Systems Holdings Inc, sale 2,500 shares at $9.45 during a trade that took place back on Jun 13 ’25, which means that Dayton Judd is holding 801,883 shares at $23,625 based on the most recent closing price.
Stock Fundamentals for OPXS
Current profitability levels for the company are sitting at:
- 0.25 for the present operating margin
- 0.36 for the gross margin
The net margin for Optex Systems Holdings Inc stands at 0.01. The total capital return value is set at 0.05. Equity return is now at value 25.69, with 19.06 for asset returns.
Based on Optex Systems Holdings Inc (OPXS), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 1.87. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 26707.31.
Currently, EBITDA for the company is 5.31 million with net debt to EBITDA at -1.16. When we switch over and look at the enterprise to sales, we see a ratio of -0.28. The receivables turnover for the company is 1.12for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.06.
Conclusion
In summary, Optex Systems Holdings Inc (OPXS) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
