Optex Systems Holdings Inc [OPXS] stock prices are up 14.05% to $10.35 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The OPXS shares have gain 3.40% over the last week, with a monthly amount glided 21.37%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
The stock price of Optex Systems Holdings Inc [OPXS] has been fluctuating between $5.36 and $11.20 over the past year. Optex Systems Holdings Inc [NASDAQ: OPXS] shares were valued at $10.35 at the most recent close of the market.
Analyzing the OPXS fundamentals
The Optex Systems Holdings Inc [NASDAQ:OPXS] reported sales of 37.43M for trailing twelve months, representing a surge of 25.89%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.25%, Pretax Profit Margin comes in at 0.25%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.01 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.1.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 9.29 points at the first support level, and at 8.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.93, and for the 2nd resistance point, it is at 11.51.
Ratios To Look Out For
It’s worth pointing out that Optex Systems Holdings Inc [NASDAQ:OPXS]’s Current Ratio is 5.06. In addition, the Quick Ratio stands at 1.90 and the Cash Ratio stands at 0.88. Considering the valuation of this stock, the price to sales ratio is 1.91, the price to book ratio is 3.31 and price to earnings (TTM) ratio is 14.59.
Transactions by insiders
Recent insider trading involved Dayton Judd, Director, that happened on Jun 16 ’25 when 14077.0 shares were sold. Director, Dayton Judd completed a deal on Jun 13 ’25 to sell 2500.0 shares. Meanwhile, Director Dayton Judd sold 1800.0 shares on Jun 17 ’25.
