Optex Systems Holdings, Inc
OPXSIndustrialsNASDAQAerospace & Defense · Last scanned Oct 24, 2026
Scan Results
Daily timeframeOptex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. Valued at $66.8M, OPXS is a micro-cap name in its sector. department of defense, foreign military applications, and commercial and consumer markets in the United States.
Market Cap
$66.8M
Beta
0.57
P/E (TTM)
17.45
P/E (Fwd)
11.71
EPS (TTM)
$0.55
EPS (Fwd)
$0.82
ROE
15.3%
ROA
10.7%
Cash
$6.2M
Total Debt
$1.5M
Free CF
$280,375
52W Change
-43.7%
Annual Financials
Cash vs Debt
Where OPXS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, OPXS finished 15.97% below its 150-day moving average ($11.52) and 20.20% below its 200-day moving average ($12.13). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OPXS overbought or oversold?
At the October 20, 2026 close, OPXS's RSI(14) was 25.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $6.2M in cash comfortably exceeding the $1.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $280K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 15.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.7% further supports the picture of efficient asset utilization. Revenue has grown from $22.4M (2022) to $41.3M (2025), reflecting a 85% increase over the period.
The relatively low beta of 0.57 suggests OPXS is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing OPXS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.