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Trend: Downtrend
Source: Snapshot
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States.
52W High
$14.60
52W Low
$5.36
MA Status:
50D: Below
200D: Below
Beta (~1 neutral, <0.9 lower risk)
0.38
Valuation
Fair
As of 2025-06-30 (Overview)
Trailing P/E (<15 better)
15.43
Forward P/E (<15 better)
N/A
EV/EBITDA (<8 favorable)
11.18
EV/Revenue (<3 favorable)
1.95
P/S (TTM) (<3 favorable)
2.03
P/B (<3 favorable)
3.46
Ownership
BalancedSource: Overview
Insiders (1–5% typical)
22.66%
Institutions (25–75% balanced)
35.54%
Shares Outstanding
6,913,600
Float
4,183,800
Dividend Yield (2–6% sweet spot)
N/A
Ex‑Dividend Date
2018-04-11
Income & Growth
Profitability: Weak
As of 2025-06-30 (Overview)
Revenue (TTM)
39,481,000
Gross Profit (TTM)
11,065,000
EPS (TTM)
0.75
Profit Margin (>10% good)
0.13%
Operating Margin (TTM) (higher better)
0.17%
ROE (TTM) (>15% strong)
0.25%
EPS YoY (Quarterly) (>10% good)
0.22
Revenue YoY (Quarterly) (>8% good)
0.23
Momentum
Bearish momentumValue
0.0414
Previous
-0.0055
Trend
Rising
Signal Cross
Crossed Up Today
As of
Sep. 12, 2025