Optex Systems Holdings, Inc.

As of August 18, 2025, Optex Systems Holdings, Inc. is in a mildly bullish trend, supported by bullish Bollinger Bands and daily moving averages, despite some mixed signals from MACD and other indicators, while significantly outperforming the S&P 500 with a year-to-date return of 79.88%.

As of July 7, 2025, Optex Systems Holdings, Inc. is considered undervalued with a favorable valuation grade, supported by a low P/E ratio of 14, a PEG ratio of 0.36, and strong performance metrics, including a year-to-date return of 79.88% and a 3-year return of 391.63%, compared to the S&P 500.

As of June 18, 2025, Optex Systems Holdings, Inc. is considered an attractive investment due to its undervaluation indicated by a P/E ratio of 14, an EV to EBITDA of 9.62, a PEG ratio of 0.36, and a year-to-date return of 53.06%, significantly outperforming the S&P 500's 2.44%.

As of June 17, 2025, the technical trend has shifted to bullish, supported by strong indicators like a bullish weekly MACD, positive daily moving averages, and significant returns compared to the S&P 500.

Optex Systems Holdings, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $11 million and a net profit of $2 million as of March 2025. Key metrics include a P/E ratio of 14.00 and a return on equity of 22.64%.

As of Jun 18, Optex Systems Holdings, Inc. has a market capitalization of 63.06 million, with net sales of 37.43 million and a net profit of 4.88 million over the last four quarters. The company reported shareholder's funds of 18.81 million and total assets of 25.52 million as of Sep 24.