Optex Systems Holdings Inc. Common Stock (OPXS)
Company Info
Highlights
$46.21M
$0.61
10.98
$26.70M
$7.42M
$4.24M
$5.36 - $10.30
0.08%
0.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Optex Systems Holdings Inc. Common Stock (OPXS) returned -2.33% year-to-date (YTD) and -13.83% over the past 12 months. Over the past 10 years, OPXS returned -0.13% annually, underperforming the S&P 500 benchmark at 10.46%.
OPXS
-2.33%
21.16%
-17.79%
-13.83%
30.54%
-0.13%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of OPXS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.55% | -13.84% | -1.39% | 12.32% | 5.02% | -2.33% | |||||||
| 2024 | -16.85% | 17.43% | 19.38% | -7.24% | 11.05% | -8.26% | 8.73% | 1.66% | -4.39% | 8.52% | 7.49% | -22.92% | 4.66% |
| 2023 | 4.41% | -3.90% | 4.73% | -3.23% | 5.33% | -0.32% | 6.03% | 19.16% | 4.40% | -5.42% | 8.40% | 53.86% | 122.19% |
| 2022 | -9.63% | 6.51% | 25.00% | 0.00% | -15.56% | 2.11% | -4.12% | 44.62% | -5.58% | -4.33% | 25.93% | -3.59% | 57.75% |
| 2021 | 8.99% | 0.00% | -4.64% | -2.70% | -16.67% | 2.67% | -3.25% | 6.58% | 24.06% | -1.02% | -0.51% | -3.61% | 5.06% |
| 2020 | 22.84% | -17.36% | -15.00% | 2.94% | 0.00% | 9.14% | 4.71% | -6.50% | -1.07% | 11.62% | -7.02% | -7.29% | -9.64% |
| 2019 | 37.40% | 3.33% | 7.53% | 1.75% | 6.14% | -4.63% | -3.40% | -15.08% | -5.33% | 3.12% | -0.00% | 19.39% | 50.38% |
| 2018 | -2.74% | 1.90% | -4.67% | 8.02% | -5.56% | 7.35% | 4.11% | 42.11% | 5.56% | -11.11% | -1.32% | -12.67% | 23.80% |
| 2017 | 8.46% | -0.27% | -3.16% | 4.96% | -1.35% | 39.51% | -2.70% | 7.21% | -3.67% | 11.24% | -10.28% | 14.59% | 73.87% |
| 2016 | -20.86% | -20.58% | -0.00% | 6.82% | -5.50% | -21.20% | 8.57% | -51.41% | -16.58% | 2.59% | -7.57% | -7.82% | -80.77% |
| 2015 | -57.67% | -7.09% | -14.41% | -29.70% | 11.27% | -24.05% | 36.67% | -14.63% | -27.86% | -38.61% | -20.97% | 42.85% | -88.33% |
| 2014 | -1.10% | 122.22% | 30.00% | -34.62% | -4.71% | -32.10% | -9.09% | 60.00% | -13.13% | -20.86% | 42.73% | 91.08% | 229.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPXS is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Optex Systems Holdings Inc. Common Stock provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 5.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Optex Systems Holdings Inc. Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Optex Systems Holdings Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Optex Systems Holdings Inc. Common Stock was 99.87%, occurring on Dec 29, 2016. The portfolio has not yet recovered.
The current Optex Systems Holdings Inc. Common Stock drawdown is 98.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Oct 14, 2009 | 1491 | Dec 29, 2016 | — | — | — |
| -51.11% | May 11, 2009 | 26 | Jun 29, 2009 | 8 | Jul 10, 2009 | 34 |
| -42.86% | Jul 13, 2009 | 29 | Aug 31, 2009 | 29 | Oct 13, 2009 | 58 |
| -13.33% | May 6, 2009 | 1 | May 6, 2009 | 1 | May 7, 2009 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Optex Systems Holdings Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Optex Systems Holdings Inc. Common Stock, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Optex Systems Holdings Inc. Common Stock is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OPXS, comparing it with other companies in the Aerospace & Defense industry. Currently, OPXS has a P/E ratio of 11.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OPXS compared to other companies in the Aerospace & Defense industry. OPXS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPXS relative to other companies in the Aerospace & Defense industry. Currently, OPXS has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OPXS in comparison with other companies in the Aerospace & Defense industry. Currently, OPXS has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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