Optex Systems Holdings Inc (OPXS) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Optex Systems Holdings Inc (OPXS) stock forecast summary
Our AI ranks Optex Systems Holdings Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Its market capitalization is not available, so no size classification is given.
A per-ticker accuracy statistic for OPXS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, OPXS included.
Follow OPXS freeOPXS price chart and AI forecast
How OPXS ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Optex Systems Holdings Inc (OPXS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Optical Instruments & Lenses peers listed below that report each metric.
Valuation & Market
| Metric | OPXS | Rank |
|---|---|---|
| EPS | $0.70 | – |
Profitability & Margins
| Metric | OPXS | Rank |
|---|---|---|
| ROE | 14.0% | 4/6 |
| ROA | 12.0% | 4/6 |
| ROIC | 18.5% | 2/5 |
| Gross Margin | 30.7% | 5/5 |
| Operating Margin | 13.2% | 3/5 |
| Net Margin | 9.8% | 4/6 |
| EBT Margin | 11.6% | 5/7 |
| Tax Rate | 15.7% | – |
Financial Health
| Metric | OPXS | Rank |
|---|---|---|
| Current Ratio | 7.09x | 3/6 |
| Quick Ratio | 2.91x | 5/6 |
| D/E Ratio | 0.17x | 6/7 |
| Financial Leverage | 1.17x | 6/7 |
| Interest Coverage | 49.7x | 3/6 |
| Working Capital | $24M | 6/6 |
Cash Flow
| Metric | OPXS | Rank |
|---|---|---|
| Operating Cash Flow | $3M | 5/7 |
| Free Cash Flow | $1M | – |
| Capital Spending | -$1M | – |
| OCF Growth YoY | -58.3% | 4/5 |
| FCF Growth YoY | -73.3% | – |
| FCF/Sales | 3.7% | – |
| CapEx/Sales | 2.8% | – |
Operational Efficiency
| Metric | OPXS | Rank |
|---|---|---|
| Asset Turnover | 1.23x | – |
| Receivables Turnover | 9.3x | – |
| Inventory Turnover | 1.7x | 4/5 |
| Fixed Assets Turnover | 18.2x | – |
| Days Sales Outstanding | 39 days | – |
| Days Inventory | 218 days | 2/5 |
| Payables Period | 17 days | 5/5 |
| Cash Conversion Cycle | 240 days | – |
Income Statement
| Metric | OPXS | Rank |
|---|---|---|
| Total Revenue | $39M | – |
| Operating Income | $5M | 3/5 |
| Net Income | $3M | 4/6 |
| SG&A Expense | $7M | 6/6 |
| Cost of Goods Sold | $28M | 5/6 |
Dividend & Shareholder Information
| Metric | OPXS | Rank |
|---|---|---|
| EPS Growth | 7.1% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $28M | |
| Cash & Short-term Investments | $6M | |
| Accounts Receivable | $4M | |
| Inventory | $16M | |
| Total Liabilities | $5M | |
| Short-term Debt | $3M |
OPXS quarterly financials and insider trading
Optex Systems Holdings Inc (OPXS) industry peers
Companies classified under the same SEC industry code as Optex Systems Holdings Inc (Optical Instruments & Lenses): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeWhere OPXS sits on the market map
Optex Systems Holdings Inc (OPXS) stock news
Loading...
Optex Systems Holdings Inc (OPXS) stock forecast FAQ
What is the Optex Systems Holdings Inc (OPXS) stock forecast?
Our AI ranks Optex Systems Holdings Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Optex Systems Holdings Inc stock predictions?
A per-ticker accuracy statistic for OPXS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Optex Systems Holdings Inc forecasts updated?
Optex Systems Holdings Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Optex Systems Holdings Inc's industry peers?
7 issuers in our coverage, OPXS included, share the SEC industry code Optical Instruments & Lenses. The largest are: Kla Corp (KLAC), Coherent Corp. (COHR), Nova Ltd. (NVMI), Camtek Ltd (CAMT), Syntec Optics Holdings, Inc. (OPTX), Multisensor Ai Holdings, Inc. (MSAI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.