Optex Systems Holdings Inc OPXS
Optex Systems Holdings Inc (OPXS) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 0.88% (safety: no dividend). FY2025 revenue was $41.3M at a 12.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.66 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 7/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.704 |
| Retained earnings / assets | 0.083 |
| EBIT / assets | 0.237 |
| Equity / liabilities | 4.214 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| OPXS | Optex Systems Holdings Inc | 7/9 | 10.9 | 17.3 | +21.6% |
| OPTX | SYNTEC OPTICS HOLDINGS, INC. | 7/9 | 2.51 | — | -1.3% |
| MSAI | MultiSensor AI Holdings, Inc. | 3/9 | 6.62 | — | — |
| CAMT | CAMTEK LTD | 5/9 | 6.8 | 139.5 | +15.6% |
| NVMI | NOVA LTD. | 3/9 | 6.81 | 59.9 | +31% |
| KLAC | KLA CORP | 8/9 | — | 67.2 | +11.7% |
| VFS | VinFast Auto Ltd. | 4/9 | -13.01 | — | +57.9% |
About Optex Systems Holdings Inc
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 and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
FAQ
Is OPXS financially healthy?
Optex Systems Holdings Inc's Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does OPXS pay a dividend, and is it safe?
Yes. Optex Systems Holdings Inc pays a dividend yielding about 0.88% with a None payout ratio, rated “no dividend” for safety.
How profitable is OPXS?
In FY2025, Optex Systems Holdings Inc had a net margin of 12.5% and a return on equity of 21.2%.
Is OPXS overvalued or undervalued?
Optex Systems Holdings Inc trades at about 15.2× trailing earnings — near its 10-year norm (10-year range 3.7×–40000.0×, median 14.8×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for OPXS?
The average Wall-Street price target for Optex Systems Holdings Inc is $16.20, about 43.6% above the recent price, from 1 analysts.
Is OPXS a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Optex Systems Holdings Inc: a Piotroski F-score of 7/9, an Altman Z″ in the safe zone, a P/E of about 17.3×, a dividend yield of 0.88%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-09-28. Facts plus Stocktoria's own computed scores — not investment advice.