Optex Systems Holdings, Inc
OPXSIndustrialsNASDAQAerospace & Defense · Last scanned Sep 9, 2026
Scan Results
Daily timeframeOptex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. At a $71.1M market cap, Optex Systems Holdings, Inc ranks as a micro-cap company within industrials. department of defense, foreign military applications, and commercial and consumer markets in the United States.
Market Cap
$71.1M
Beta
0.47
P/E (TTM)
18.56
P/E (Fwd)
12.45
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
-11.1%
Annual Financials
Cash vs Debt
Where OPXS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, OPXS finished 16.63% below its 150-day moving average ($12.21) and 20.03% below its 200-day moving average ($12.73). 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 September 3, 2026 close, OPXS's RSI(14) was 24.9, 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.
Optex Systems Holdings, Inc holds $6.2M in cash against $1.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $280K supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
With a beta below 0.7, Optex Systems Holdings, Inc typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, OPXS has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Optex Systems Holdings, Inc's trajectory.