Optex Systems Holdings, Stock Today
| OPXS Stock | USD 6.00 0.12 1.96% |
PerformanceVery Weak
| Odds Of DistressLow
|
Optex Systems is selling for under 6.00 as of the 22nd of March 2025; that is 1.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.91. Optex Systems has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation. The company has 6.9 M outstanding shares of which 4.51 K shares are now shorted by private and institutional investors with about 0.15 trading days to cover. More on Optex Systems Holdings,
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Optex Stock Highlights
Optex Systems Holdings, (OPXS) is traded on NASDAQ Exchange in USA. It is located in 1420 Presidential Drive, Richardson, TX, United States, 75081-2439 and employs 128 people. Optex Systems is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.17 M. Optex Systems Holdings, conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 6.9 M outstanding shares of which 4.51 K shares are now shorted by private and institutional investors with about 0.15 trading days to cover.
Optex Systems Holdings, currently holds about 5.17 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
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Ownership AllocationThe market capitalization of Optex Systems Holdings, is $42.17 Million. Optex Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Optex Systems Holdings, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Optex Systems market risk premium is the additional return an investor will receive from holding Optex Systems long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.90) |
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When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.