OP
Optex Systems Holdings, Inc
OPXS · NASDAQ
$10.50 -0.28% (-$0.03)
1M -3.23%
Market Cap $73.1M
P/E Ratio 18.80x
Div. Yield -
ROE 0.06%
Bulios Fair Price
$13.42
27.8% upside
Current Price
$10.5
Undervalued Fair Value Overvalued
According to Bulios Fair Price, OPXS is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
4/9Valuation
68 /100
Cheap PEG 0.39x
P/S 1.84x
P/B 2.63x
Growth
100 /100
Growing Rev. growth 22.69%
FCF growth 53.27%
Book val. growth 25.10%
Profitability
41 /100
Moderate Net margin 9.77%
Op. margin 13.24%
FCF margin 1,371.85%
Quality
62 /100
Average ROE 0.06%
ROA 11.97%
Asset turnover 1.23x
Debt
100 /100
Low Current ratio 7.09x
Net debt/EBITDA -0.93x
Debt/Equity 0.05x
Stability
76 /100
Stable Rev. volatility 9.00%
EPS volatility 39.56%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about OPXS
Online
Sector
Industrials
Industry
Aerospace & Defense
CEO
Chad George
Employees
140
Headquarters
Richardson
Upcoming events
21 DEC
Earnings
Upcoming earnings report