Financhill
Buy
66

OPXS Quote, Financials, Valuation and Earnings

Last price:
$7.87
Seasonality move :
47.54%
Day range:
$7.71 - $8.82
52-week range:
$5.14 - $10.30
Dividend yield:
0%
P/E ratio:
15.11x
P/S ratio:
1.67x
P/B ratio:
3.04x
Volume:
62.8K
Avg. volume:
22.3K
1-year change:
59.2%
Market cap:
$57.1M
Revenue:
$34M
EPS (TTM):
$0.55

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OPXS
Optex Systems Holdings
-- -- -- -- --
LHX
L3Harris Technologies
$5.3B $3.26 2.65% 315.07% $278.09
MGTC
Megatech
-- -- -- -- --
OPST
OPT Sciences
-- -- -- -- --
SXI
Standex International
$178.9M $1.65 5.83% 5.03% $217.90
TNC
Tennant
$319.4M $1.44 4.01% -17.99% $128.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OPXS
Optex Systems Holdings
$8.31 -- $57.1M 15.11x $0.00 0% 1.67x
LHX
L3Harris Technologies
$213.55 $278.09 $40.5B 33.74x $1.16 2.17% 1.93x
MGTC
Megatech
$0.0500 -- $195.4K -- $0.00 0% --
OPST
OPT Sciences
$22.50 -- $17.5M -- $0.00 0% 2.23x
SXI
Standex International
$189.99 $217.90 $2.3B 31.15x $0.32 0.64% 3.20x
TNC
Tennant
$80.29 $128.00 $1.5B 14.16x $0.30 1.41% 1.21x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OPXS
Optex Systems Holdings
5.05% 2.701 1.91% 1.01x
LHX
L3Harris Technologies
40.46% 0.242 28.59% 0.67x
MGTC
Megatech
-- -2.075 -- --
OPST
OPT Sciences
-- -1.033 -- --
SXI
Standex International
18.46% 1.587 6.9% 2.65x
TNC
Tennant
24.43% 1.080 11.53% 1.29x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OPXS
Optex Systems Holdings
$2.4M $1.3M 21.72% 22.64% 13.75% $525K
LHX
L3Harris Technologies
$1.4B $495M 3.75% 6.4% 11.26% $702M
MGTC
Megatech
-- -- -- -- -- --
OPST
OPT Sciences
-- -- -- -- -- --
SXI
Standex International
$70.1M $27M 9.39% 11.64% 14.15% $10.8M
TNC
Tennant
$133.8M $30.6M 13.27% 17.93% 9.56% $26.3M

Optex Systems Holdings vs. Competitors

  • Which has Higher Returns OPXS or LHX?

    L3Harris Technologies has a net margin of 10.74% compared to Optex Systems Holdings's net margin of 7.56%. Optex Systems Holdings's return on equity of 22.64% beat L3Harris Technologies's return on equity of 6.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    OPXS
    Optex Systems Holdings
    25.49% $0.15 $19.8M
    LHX
    L3Harris Technologies
    26.81% $2.10 $32B
  • What do Analysts Say About OPXS or LHX?

    Optex Systems Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand L3Harris Technologies has an analysts' consensus of $278.09 which suggests that it could grow by 30.22%. Given that L3Harris Technologies has higher upside potential than Optex Systems Holdings, analysts believe L3Harris Technologies is more attractive than Optex Systems Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPXS
    Optex Systems Holdings
    0 0 0
    LHX
    L3Harris Technologies
    13 5 0
  • Is OPXS or LHX More Risky?

    Optex Systems Holdings has a beta of 0.283, which suggesting that the stock is 71.683% less volatile than S&P 500. In comparison L3Harris Technologies has a beta of 0.718, suggesting its less volatile than the S&P 500 by 28.236%.

  • Which is a Better Dividend Stock OPXS or LHX?

    Optex Systems Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. L3Harris Technologies offers a yield of 2.17% to investors and pays a quarterly dividend of $1.16 per share. Optex Systems Holdings pays -- of its earnings as a dividend. L3Harris Technologies pays out 70.74% of its earnings as a dividend. L3Harris Technologies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPXS or LHX?

    Optex Systems Holdings quarterly revenues are $9.4M, which are smaller than L3Harris Technologies quarterly revenues of $5.3B. Optex Systems Holdings's net income of $1M is lower than L3Harris Technologies's net income of $400M. Notably, Optex Systems Holdings's price-to-earnings ratio is 15.11x while L3Harris Technologies's PE ratio is 33.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optex Systems Holdings is 1.67x versus 1.93x for L3Harris Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPXS
    Optex Systems Holdings
    1.67x 15.11x $9.4M $1M
    LHX
    L3Harris Technologies
    1.93x 33.74x $5.3B $400M
  • Which has Higher Returns OPXS or MGTC?

    Megatech has a net margin of 10.74% compared to Optex Systems Holdings's net margin of --. Optex Systems Holdings's return on equity of 22.64% beat Megatech's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPXS
    Optex Systems Holdings
    25.49% $0.15 $19.8M
    MGTC
    Megatech
    -- -- --
  • What do Analysts Say About OPXS or MGTC?

    Optex Systems Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Megatech has an analysts' consensus of -- which suggests that it could fall by --. Given that Optex Systems Holdings has higher upside potential than Megatech, analysts believe Optex Systems Holdings is more attractive than Megatech.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPXS
    Optex Systems Holdings
    0 0 0
    MGTC
    Megatech
    0 0 0
  • Is OPXS or MGTC More Risky?

    Optex Systems Holdings has a beta of 0.283, which suggesting that the stock is 71.683% less volatile than S&P 500. In comparison Megatech has a beta of -0.893, suggesting its less volatile than the S&P 500 by 189.264%.

  • Which is a Better Dividend Stock OPXS or MGTC?

    Optex Systems Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Megatech offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Optex Systems Holdings pays -- of its earnings as a dividend. Megatech pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OPXS or MGTC?

    Optex Systems Holdings quarterly revenues are $9.4M, which are larger than Megatech quarterly revenues of --. Optex Systems Holdings's net income of $1M is higher than Megatech's net income of --. Notably, Optex Systems Holdings's price-to-earnings ratio is 15.11x while Megatech's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optex Systems Holdings is 1.67x versus -- for Megatech. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPXS
    Optex Systems Holdings
    1.67x 15.11x $9.4M $1M
    MGTC
    Megatech
    -- -- -- --
  • Which has Higher Returns OPXS or OPST?

    OPT Sciences has a net margin of 10.74% compared to Optex Systems Holdings's net margin of --. Optex Systems Holdings's return on equity of 22.64% beat OPT Sciences's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPXS
    Optex Systems Holdings
    25.49% $0.15 $19.8M
    OPST
    OPT Sciences
    -- -- --
  • What do Analysts Say About OPXS or OPST?

    Optex Systems Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand OPT Sciences has an analysts' consensus of -- which suggests that it could fall by --. Given that Optex Systems Holdings has higher upside potential than OPT Sciences, analysts believe Optex Systems Holdings is more attractive than OPT Sciences.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPXS
    Optex Systems Holdings
    0 0 0
    OPST
    OPT Sciences
    0 0 0
  • Is OPXS or OPST More Risky?

    Optex Systems Holdings has a beta of 0.283, which suggesting that the stock is 71.683% less volatile than S&P 500. In comparison OPT Sciences has a beta of 0.122, suggesting its less volatile than the S&P 500 by 87.769%.

  • Which is a Better Dividend Stock OPXS or OPST?

    Optex Systems Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. OPT Sciences offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Optex Systems Holdings pays -- of its earnings as a dividend. OPT Sciences pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OPXS or OPST?

    Optex Systems Holdings quarterly revenues are $9.4M, which are larger than OPT Sciences quarterly revenues of --. Optex Systems Holdings's net income of $1M is higher than OPT Sciences's net income of --. Notably, Optex Systems Holdings's price-to-earnings ratio is 15.11x while OPT Sciences's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optex Systems Holdings is 1.67x versus 2.23x for OPT Sciences. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPXS
    Optex Systems Holdings
    1.67x 15.11x $9.4M $1M
    OPST
    OPT Sciences
    2.23x -- -- --
  • Which has Higher Returns OPXS or SXI?

    Standex International has a net margin of 10.74% compared to Optex Systems Holdings's net margin of 10.68%. Optex Systems Holdings's return on equity of 22.64% beat Standex International's return on equity of 11.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    OPXS
    Optex Systems Holdings
    25.49% $0.15 $19.8M
    SXI
    Standex International
    41.11% $1.53 $807M
  • What do Analysts Say About OPXS or SXI?

    Optex Systems Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Standex International has an analysts' consensus of $217.90 which suggests that it could grow by 14.69%. Given that Standex International has higher upside potential than Optex Systems Holdings, analysts believe Standex International is more attractive than Optex Systems Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPXS
    Optex Systems Holdings
    0 0 0
    SXI
    Standex International
    3 0 0
  • Is OPXS or SXI More Risky?

    Optex Systems Holdings has a beta of 0.283, which suggesting that the stock is 71.683% less volatile than S&P 500. In comparison Standex International has a beta of 1.048, suggesting its more volatile than the S&P 500 by 4.835%.

  • Which is a Better Dividend Stock OPXS or SXI?

    Optex Systems Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Standex International offers a yield of 0.64% to investors and pays a quarterly dividend of $0.32 per share. Optex Systems Holdings pays -- of its earnings as a dividend. Standex International pays out 19.03% of its earnings as a dividend. Standex International's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPXS or SXI?

    Optex Systems Holdings quarterly revenues are $9.4M, which are smaller than Standex International quarterly revenues of $170.5M. Optex Systems Holdings's net income of $1M is lower than Standex International's net income of $18.2M. Notably, Optex Systems Holdings's price-to-earnings ratio is 15.11x while Standex International's PE ratio is 31.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optex Systems Holdings is 1.67x versus 3.20x for Standex International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPXS
    Optex Systems Holdings
    1.67x 15.11x $9.4M $1M
    SXI
    Standex International
    3.20x 31.15x $170.5M $18.2M
  • Which has Higher Returns OPXS or TNC?

    Tennant has a net margin of 10.74% compared to Optex Systems Holdings's net margin of 6.59%. Optex Systems Holdings's return on equity of 22.64% beat Tennant's return on equity of 17.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    OPXS
    Optex Systems Holdings
    25.49% $0.15 $19.8M
    TNC
    Tennant
    42.37% $1.09 $857.7M
  • What do Analysts Say About OPXS or TNC?

    Optex Systems Holdings has a consensus price target of --, signalling downside risk potential of --. On the other hand Tennant has an analysts' consensus of $128.00 which suggests that it could grow by 59.42%. Given that Tennant has higher upside potential than Optex Systems Holdings, analysts believe Tennant is more attractive than Optex Systems Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPXS
    Optex Systems Holdings
    0 0 0
    TNC
    Tennant
    2 0 0
  • Is OPXS or TNC More Risky?

    Optex Systems Holdings has a beta of 0.283, which suggesting that the stock is 71.683% less volatile than S&P 500. In comparison Tennant has a beta of 1.001, suggesting its more volatile than the S&P 500 by 0.061%.

  • Which is a Better Dividend Stock OPXS or TNC?

    Optex Systems Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tennant offers a yield of 1.41% to investors and pays a quarterly dividend of $0.30 per share. Optex Systems Holdings pays -- of its earnings as a dividend. Tennant pays out 18.36% of its earnings as a dividend. Tennant's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OPXS or TNC?

    Optex Systems Holdings quarterly revenues are $9.4M, which are smaller than Tennant quarterly revenues of $315.8M. Optex Systems Holdings's net income of $1M is lower than Tennant's net income of $20.8M. Notably, Optex Systems Holdings's price-to-earnings ratio is 15.11x while Tennant's PE ratio is 14.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optex Systems Holdings is 1.67x versus 1.21x for Tennant. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPXS
    Optex Systems Holdings
    1.67x 15.11x $9.4M $1M
    TNC
    Tennant
    1.21x 14.16x $315.8M $20.8M

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