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Upturn AI SWOT - About
OPXS 
Optex Systems Holdings, Inc. Common Stock (OPXS)
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Upturn Advisory Summary
08/28/2025: OPXS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 115.4% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 79.43M USD | Price to earnings Ratio 16.18 | 1Y Target Price - |
Price to earnings Ratio 16.18 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.25 | 52 Weeks Range 5.36 - 11.49 | Updated Date 06/29/2025 |
52 Weeks Range 5.36 - 11.49 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.71 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.06% | Operating Margin (TTM) 20.85% |
Management Effectiveness
Return on Assets (TTM) 14.78% | Return on Equity (TTM) 25.69% |
Valuation
Trailing PE 16.18 | Forward PE - | Enterprise Value 78029439 | Price to Sales(TTM) 2.12 |
Enterprise Value 78029439 | Price to Sales(TTM) 2.12 | ||
Enterprise Value to Revenue 2.08 | Enterprise Value to EBITDA 11.83 | Shares Outstanding 6912920 | Shares Floating 3666095 |
Shares Outstanding 6912920 | Shares Floating 3666095 | ||
Percent Insiders 24.09 | Percent Institutions 34.34 |
Upturn AI SWOT
Optex Systems Holdings, Inc. Common Stock
Company Overview
History and Background
Optex Systems Holdings, Inc. was founded in 1987 and provides optical sighting systems and assemblies for U.S. and allied military applications.
Core Business Areas
- Defense Optics: Designs, manufactures, and services optical sighting systems and assemblies for military applications.
Leadership and Structure
Danny L. Goff serves as the Chief Executive Officer. The company has a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Optical Sighting Systems: Manufactures optical sighting systems for military vehicles, weapon systems, and surveillance equipment. Market share data is difficult to obtain, but it competes with larger defense contractors and specialized optics manufacturers. Competitors include Safran, Thales, and Elbit Systems.
- Assemblies: Manufactures specialized optical assemblies used in various defense applications. Market share data is difficult to obtain, as this is often integrated into larger systems. Competitors include various sub-component manufacturers that are often larger than Optex.
Market Dynamics
Industry Overview
The defense optics industry is driven by military spending, technological advancements, and geopolitical factors.
Positioning
Optex Systems Holdings, Inc. is a niche player focusing on specialized optical solutions for the defense sector. It benefits from long-term contracts and a reputation for quality.
Total Addressable Market (TAM)
The TAM for defense optics is estimated to be in the billions of dollars annually. Optex is positioned to capture a portion of this TAM through its specialized offerings and established relationships.
Upturn SWOT Analysis
Strengths
- Specialized Expertise in Defense Optics
- Established Relationships with Defense Contractors
- Long-Term Contracts
- High Barriers to Entry
Weaknesses
- Concentration of Revenue from a Few Major Customers
- Dependence on Government Spending
- Limited Scale Compared to Larger Competitors
- Lack of Product Diversification
Opportunities
- Increased Military Spending
- Expansion into New Defense Markets
- Development of New Optical Technologies
- Acquisition of Complementary Businesses
Threats
- Budget Cuts in Defense Spending
- Technological Obsolescence
- Increased Competition
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- THALES.PA
- Safran SA
- ELBIT LTD
Competitive Landscape
Optex Systems Holdings, Inc. competes with larger defense contractors and specialized optics manufacturers. Its competitive advantages include its specialized expertise and established relationships. Its disadvantages include its limited scale and dependence on government spending.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven, driven by specific contract wins and defense spending patterns.
Future Projections: Future growth is expected to be moderate, driven by continued demand for defense optics and potential expansion into new markets. Analyst estimates are not consistently available due to the company's size.
Recent Initiatives: Recent initiatives may include efforts to secure new contracts, develop new optical technologies, and improve operational efficiency.
Summary
Optex Systems Holdings, Inc. is a niche player in the defense optics market with specialized expertise and established relationships. Its performance is heavily reliant on government spending and key customer contracts. Its small size and lack of diversification pose challenges, but potential growth opportunities exist with increased military spending and new technology development. The firmu2019s future relies on securing future government contracts.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Market Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary. All financial data and analysis are based on publicly available information. Performance not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Optex Systems Holdings, Inc. Common Stock
Exchange NASDAQ | Headquaters Richardson, TX, United States | ||
IPO Launch date 2009-05-04 | CEO, COO & Chairman of the Board Mr. Danny R. Schoening | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 141 | Website https://www.optexsys.com |
Full time employees 141 | Website https://www.optexsys.com | ||
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, and sight assembly refurbishments. 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.
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