Optex Systems Holdings Inc (OPXS) — Titan Protect Analysis

OPXS

Optex Systems Holdings Inc

Industrials · ·

$12.17

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$83M

Total market value of the company

Trailing P/E

20.32

Premium valuation

Forward P/E

13.32

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.3%

Year-over-year revenue change

Profit Margin

10.0%

How much profit the company keeps from each dollar of revenue

ROE

17.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.20

+33% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Optex Systems Holdings Inc

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,

https://www.optexsys.com

Country: United States Employees: 132 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.627

Good returns relative to risk taken

Kelly Fraction

0.0335

Modest edge detected — smaller position warranted

Calmar Ratio

0.482

Drawdown risk outweighs the returns — higher risk profile

Annual Return

22.0%

Historical annualised return based on price data

Max Drawdown

-45.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$17.76

31% below the year high

52W Low

$8.42

45% above the year low

Avg Volume

38,338

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.59

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.22

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

29.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.3%

Profit from core operations before interest and tax

Free Cash Flow

$-519,000

Negative — the business is spending more than it generates

Revenue (TTM)

$41M

Total revenue over the last 12 months

Net Income

$4M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.20

Target Median

$16.20

Target Low

$16.20

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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