OPXS — Stock Film
STOCK FILMSCENE 1/11OPXS · $12.22
Stock Expert AI presents
OPXS
Optex Systems Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Optex Systems Holdings, Inc. A quick introduction.

On the stock market since 2010, it operates in the world of heavy industry. It has 132 employees. Now — the numbers.

on the stock market since 2010
132 employees
$85M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $12 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 12%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 23% a year over the last 4 years. Every year shown ended in profit.

$18.2M
2021
$22.4M
2022
$25.7M
2023
$34M
2024
$41.3M
2025
Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $4.5M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
34
very weak

Clearly below the class average.

FINANCIAL STRENGTH
94
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
59
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
95
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
41
weak

Clearly below the class average.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 29% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 23% a year on average.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $6.4M in the vault; even if every debt were paid off, $4.5M would remain.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.04 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Executives lean toward selling

Over the last 12 months, executives reported 28 sells against just 7 buys. Not an alarm bell by itself, but a number worth watching.

2
THE RISKS · 2/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 34/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 41/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, OPXS sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: OPXS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film