Price (90d)
No price history yet — the daily price refresh runs once a day.
Signal Score (90d)
120Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $41.34M | $5.15M | $0.75 |
| 2024 | $33.99M | $3.77M | $0.56 |
| 2023 | $25.66M | $2.26M | $0.34 |
| 2022 | $22.38M | $1.28M | $0.16 |
| 2021 | $18.22M | $2.13M | $0.18 |
Social Signal Score
Earnings
Mon, Dec 21(in 4 months)
Consensus estimate $0.27 per share
Typical surprise -13.4% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 11$0.18 vs $0.23miss
- Mon, May 11$0.19 vs $0.20miss
Estimates and results for OPXS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from OPXS's reported EPS growth of 42.9% a year over 4 years. Historical EPS growth of 43% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $2.78
- Implied price
- $47.32
- Return from $11.37
- 33.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $23.53 — today's price is already 51.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 14 | 17 | 20 | 23 |
|---|---|---|---|---|---|
| 20.0% | 12.5% | 18.1% | 22.8% | 26.8% | 30.4% |
| 25.0% | 17.2% | 23.0% | 27.9% | 32.1% | 35.9% |
| 30.0% | 21.9% | 27.9% | 33.0% | 37.4% | 41.3% |
| 35.0% | 26.6% | 32.9% | 38.1% | 42.7% | 46.7% |
| 40.0% | 31.3% | 37.8% | 43.2% | 48.0% | 52.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (1)
- Newsmarketbeat.com·3d ago·Positive
Optex Systems Q3 Earnings Call Highlights Optex Systems NASDAQ: OPXS reported higher third-quarter and nine-month revenue, operating income and net income, supported by increased periscope production and stronger demand for military laser filters, while management said recently announced awards lifted backlog to $45 million as of Aug. 5.
View source ↗