Optex Systems Holdings, Inc.

How big is Optex Systems Holdings, Inc.?

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.

Market Cap: As of Jun 18, Optex Systems Holdings, Inc. has a market capitalization of 63.06 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Optex Systems reported net sales of 37.43 million and a net profit of 4.88 million.<BR><BR>Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 18.81 million and total assets of 25.52 million.

What does Optex Systems Holdings, Inc. do?

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%.

Overview:<BR>Optex Systems Holdings, Inc. operates in the Electronics & Appliances industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 63.06 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.13 <BR>Return on Equity: 22.64% <BR>Price to Book: 2.92 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Optex Systems Holdings, Inc.?

Is Optex Systems Holdings, Inc. overvalued or undervalued?

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 7 July 2025, Optex Systems Holdings, Inc. moved from fair to attractive in its valuation grade, indicating a positive shift in its market perception. The company appears undervalued, supported by a P/E ratio of 14, a PEG ratio of 0.36, and an EV to EBITDA ratio of 9.62. In comparison, peers such as Espey Manufacturing & Electronics Corp. have a significantly higher P/E ratio of 21.99, while Optex's own valuation metrics suggest it is positioned favorably within its industry.<BR><BR>The company's strong performance is further highlighted by its impressive return figures, with a year-to-date return of 79.88% compared to the S&P 500's 12.22%, and a remarkable 3-year return of 391.63% against the S&P 500's 70.41%. This performance reinforces the notion that Optex Systems Holdings, Inc. is currently undervalued relative to its growth potential and market performance.

Is Optex Systems Holdings, Inc. technically bullish or bearish?

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 18 August 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a combination of indicators. The weekly MACD is mildly bearish, while the monthly MACD remains bullish. Bollinger Bands are bullish on both weekly and monthly time frames. Daily moving averages are bullish, and the weekly Dow Theory shows a mildly bullish trend. However, the KST and OBV indicators are both mildly bearish on the weekly and show no trend on the monthly.<BR><BR>In terms of returns, Optex Systems Holdings, Inc. has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 79.88% compared to the S&P 500's 12.22%, and a 3-year return of 391.63% versus 70.41% for the index.