Optex Systems (OPXS) Fundamental Analysis: Revenue, Earnings & Valuation

4.55 / 10

Netural

Fundamental analysis rates OPXS at 4.5/10, indicating moderate strength. Asset‑MV and Cash‑MV score positively, while Profit‑MV also favorable. However, Net‑income‑Revenue and Cash‑UP are weak, creating risk. Overall picture is balanced but not compelling.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score3/3

Weight11.69%

1M Return6.98%

Current liabilities / Total liabilities (%)

Value79.10

Score0/3

Weight-2.28%

1M Return-1.82%

Profit-MV

Value-2.49

Score3/3

Weight37.99%

1M Return22.01%

Net income-Revenue

Value-0.81

Score0/3

Weight4.44%

1M Return3.28%

PB-ROE

Value2.17

Score1/3

Weight11.98%

1M Return6.81%

Non-current liabilities / Total liabilities (%)

Value20.90

Score0/3

Weight-1.52%

1M Return-1.21%

Net cash flow from operating activities (YoY growth rate %)

Value289.16

Score1/3

Weight1.42%

1M Return0.93%

Cash-UP

Value-0.44

Score1/3

Weight3.37%

1M Return2.86%

Asset-MV

Value-0.55

Score2/3

Weight19.43%

1M Return10.90%

Cash-MV

Value-1.10

Score2/3

Weight13.47%

1M Return11.25%

Is OPXS fundamentally strong?

OPXS scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.99% ROE, 10.75% net margin, 20.38 P/E ratio, 3.74 P/B ratio, and 8.06% earnings growth, these metrics solidify its Netural investment rating.