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OPTEX SYSTEMS HDG.

OPXS · Nasdaq
$10.29-0.96%
2026-09-04 close

OPTEX SYSTEMS HDG. last closed at $10.29 (-0.96%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 상사,자본재 100/197 · top 51%
Factor composite · relative position in sector

PER 18.95 · PBR 3.8 — own-history percentile 55/100 · 5/100

Open self-history band
PER55/100
PBR5/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.76
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
7.76
Beneish M-Score
-2.03

No statistical flag

Sloan accrual
7.79%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +15.5% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 47%로 이익 대비 현금 회수가 부족하고, 유동비율도 4.30에서 4.05로 하락했다.

Evidence

순운전자본 YoY +15.5%영업CF/순이익 47%유동비율 4.30→4.05

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +32.5% 성장하면서 영업이익률이 10.9%에서 14.2%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +32.5%영업이익률 10.9%→14.2%FCF 4

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 162 of 186, share 0%.

162 / 1860%revenue share

Who dominates this industry?

  1. 1Raytheon Technologies9.2%
  2. 2Lockheed Martin8.1%
  3. 3Boeing7.6%
  4. 4General Dynamics5.4%
  5. 5Northrop Grumman4.7%
  6. 6OPTEX SYSTEMS HDG.0%

Concentration

DistributedCR3 24.9%
HHI 358186 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.85
Direction
확대
Level
보통
Years
10

Value lens

P90/P10
22.7
Median P/B
3.43
Level
넓음
n
172

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
14.2%
Interest coverage
102.6x
Return on equity (ROE)
20%

Operating margin −5pp

Tolerable
Interest coverageBase 102.6x adverse case 66.4x
Return on equity (ROE)Base 20% adverse case 16.3%

Revenue −15%

Tolerable
Interest coverageBase 102.6x adverse case 87.2x
Return on equity (ROE)Base 20% adverse case 21.5%

Interest rate +2pp

Tolerable
Interest coverageBase 102.6x adverse case 26.6x
Return on equity (ROE)Base 20% adverse case 24.7%

Interest coverage limit

Current margin 14pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
AI Infrastructure
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About OPTEX SYSTEMS HDG.
What technical signals does OPTEX SYSTEMS HDG. (OPXS) have?
OPTEX SYSTEMS HDG. current technical signals: no active technical signal.
Is OPTEX SYSTEMS HDG. a cup-and-handle pattern?
No. OPTEX SYSTEMS HDG. has no valid cup-and-handle signal right now.
What are OPTEX SYSTEMS HDG.'s financials and valuation?
OPTEX SYSTEMS HDG.'s income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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