MENU
+Compare
OPXS
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$6.36
Change
+$0.44 (+7.43%)
Capitalization
43.86M

OPXS Optex Systems Holdings Forecast, Technical & Fundamental Analysis

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U... Show more

OPXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for OPXS with price predictions
Apr 23, 2025

OPXS in upward trend: price rose above 50-day moving average on April 22, 2025

OPXS moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 64 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on OPXS as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPXS just turned positive on April 17, 2025. Looking at past instances where OPXS's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPXS advanced for three days, in of 218 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPXS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OPXS broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for OPXS entered a downward trend on March 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.222) is normal, around the industry mean (9.970). P/E Ratio (10.426) is within average values for comparable stocks, (55.869). OPXS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.074). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (1.242) is also within normal values, averaging (7.063).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. OPXS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
OPXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

OPXS paid dividends on April 19, 2018

Optex Systems Holdings OPXS Stock Dividends
А dividend of $0.02 per share was paid with a record date of April 19, 2018, and an ex-dividend date of April 11, 2018. Read more...
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1420 Presidential Drive
Phone
+1 972 764-5700
Employees
102
Web
https://www.optexsys.com/optex-homepage
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BNED10.500.33
+3.24%
Barnes & Noble Education
HLT219.364.00
+1.86%
Hilton Worldwide Holdings
FSK20.040.32
+1.62%
FS KKR Capital Corp
SA12.510.15
+1.21%
Seabridge Gold
VZLA2.220.01
+0.45%
Vizsla Silver Corp

OPXS and Stocks

Correlation & Price change

A.I.dvisor tells us that OPXS and HXL have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and HXL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
+1.72%
HXL - OPXS
22%
Poorly correlated
+2.46%
PL - OPXS
22%
Poorly correlated
+2.30%
SAABF - OPXS
22%
Poorly correlated
-4.55%
CVU - OPXS
20%
Poorly correlated
+1.81%
POWW - OPXS
18%
Poorly correlated
+3.06%
More