The company's competitors: HEI, TDY, BWXT, LOAR, ESE, TTMI, HXL, DCO, TATT, KOPN, UMAC, BKTI, FEIM, ESP, OPTX, MIND, TPCS, SIF, MOB, CVU, MTEK, AIRI, SYNX, TGI

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Optex Systems Holdings

Optex Systems is a manufacturer of optical systems and sights for the US defense industry. Its stock price is dependent on defense contracts. The chart reflects the stability of demand from the US military and other government agencies.

Share prices of companies in the market segment - Military components

Optex Systems Holdings produces optical sighting systems and components for the defense industry in the US and other countries, including periscopes for armored vehicles and laser filters. We classify it as "Military Components." The chart below shows the dynamics of this niche defense segment.

Broad Market Index - GURU.Markets

Optex Systems is a manufacturer of optical sights, periscopes, and other optical systems for the defense and commercial industries. As a key supplier, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Optex's performance to assess the state of this sector.

Change in the price of a company, segment, and market as a whole per day

OPXS - Daily change in the company's share price Optex Systems Holdings

The daily price change of Optex Systems Holdings, a defense optics manufacturer, reflects volatility associated with government contracts. This indicator of sensitivity to defense budgets is an important variable for analyzing defense industry companies in the System.GURU.Markets system.

Daily change chart of the company's share price Optex Systems Holdings
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Daily change in the price of a set of shares in a market segment - Military components

The daily price change of Optex Systems Holdings, a defense optics manufacturer, reflects volatility associated with government contracts. This indicator of sensitivity to defense budgets is an important variable for analyzing defense industry companies in the GURU.Markets system.

Graph of daily price changes for a set of shares in a market segment - Military components
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Daily change in the price of a broad market stock, index - GURU.Markets

Optex Systems produces optical sights and systems for the US defense industry. The company's stock price is closely tied to government defense budgets and the geopolitical situation. These factors make its fluctuations an important part of the overall industrial market picture.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Optex Systems Holdings

Optex Systems Holdings' year-over-year performance tells the story of its niche in the defense optical systems market. Its market capitalization growth over the past 12 months is driven by contracts from the US Army and other customers for its sights, periscopes, and other optical devices for armored vehicles and small arms.

Chart of the annual dynamics of the company's market capitalization Optex Systems Holdings
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Annual dynamics of market capitalization of the market segment - Military components

Optex Systems Holdings, Inc. is a manufacturer of optical systems and sights, primarily for the defense industry. Its business relies on long-term government contracts. The chart below shows how its defense niche and dependence on defense budgets influence its stable growth.

Graph of annual dynamics of market capitalization of a market segment - Military components
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Optex, a defense-focused optical systems manufacturer, has a defense focus. Demand for its products is driven by long-term defense programs, not the state of the economy. The company's stock performance demonstrates the stability typical of Pentagon suppliers, making it immune to market downturns.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Optex Systems Holdings

Optex Systems manufactures optical sights and systems for the defense industry. Its business depends on government military contracts. Monthly fluctuations in its value reflect orders from the US Department of Defense and its allies, ensuring revenue predictability.

Chart of monthly dynamics of the company's market capitalization Optex Systems Holdings
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Monthly dynamics of market capitalization of the market segment - Military components

Optex Systems Holdings, Inc. manufactures optical sighting systems and components primarily for US defense agencies. The dynamics of its sector, shown in the graph, depend on defense budgets. Against this backdrop, one can appreciate how its niche expertise in the production of periscopes for armored vehicles and sights for small arms ensures stable contracts.

Chart of monthly dynamics of market capitalization of a market segment - Military components
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Optex Systems produces optical sights and components for the defense industry. The company's shares move less with the market than with news about government contracts and the US defense budget. The chart shows how the company's performance is influenced by specific events in its industry, rather than by general economic trends.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Optex Systems Holdings

Optex Systems, a manufacturer of optical systems and components for the defense industry, whose weekly stock price is driven by military spending. Contracts with the US Army for sights and periscopes shape short-term trends, reflecting the pulse of the defense sector.

Chart of the weekly dynamics of the company's market capitalization Optex Systems Holdings
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Weekly dynamics of market capitalization of the market segment - Military components

Optex Systems produces optical sights and systems for the defense sector. Its business depends on government contracts and defense budgets. Comparing its weekly performance with the sector on this chart will show how its results correlate with overall defense industry trends.

Weekly market capitalization dynamics chart for a market segment - Military components
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Optex Systems produces optical systems for the defense sector. Government contracts can provide stability. The chart will help assess whether OPXS shares are acting as a defensive asset or whether they follow the general fluctuations of the industrial sector and the overall market.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

OPXS - Market capitalization of the company Optex Systems Holdings

The Optex Systems chart is a financial proxy for the defense industry. The market capitalization of this manufacturer of optical sights and periscopes for military equipment reflects the volume of defense contracts. Its performance is a barometer of spending on modernization and equipment for the US military and its allies, its primary customers.

Company market capitalization chart Optex Systems Holdings
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OPXS - Share of the company's market capitalization Optex Systems Holdings within the market segment - Military components

Optex Systems' market share in the defense sector reflects its niche as a manufacturer of optical systems and sights for the US and allied militaries. Its market share is determined by the stability of defense contracts and its reputation as a reliable supplier of critical components.

Company Market Capitalization Share Chart Optex Systems Holdings within the market segment - Military components
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Market capitalization of the market segment - Military components

Optex Systems produces optical sights and systems for the US defense industry. The chart below shows the total market capitalization of the entire defense industry. Its dynamics are directly dependent on the defense budget and the needs of the US military.

Market segment market capitalization chart - Military components
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Market capitalization of all companies included in a broad market index - GURU.Markets

Optex Systems produces optical sights and systems for the US defense industry. Its market capitalization reflects its niche yet important role in the military supply chain. The chart below shows the economic weight of manufacturers of specialized military components.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

OPXS - Book value capitalization of the company Optex Systems Holdings

Optex Systems, a manufacturer of optical systems for the defense industry, derives its book value from its production facilities and equipment. The chart below shows the material foundation of its niche business. Its stability reflects long-term contracts with military customers.

Company balance sheet capitalization chart Optex Systems Holdings
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OPXS - Share of the company's book capitalization Optex Systems Holdings within the market segment - Military components

Optex Systems produces optical sights and components for the US defense industry. Its strength lies in its specialized factories, where high-precision optics are created. The shareholder chart shows how much of the military optics manufacturing infrastructure this company controls.

Chart of the company's book capitalization share Optex Systems Holdings within the market segment - Military components
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Market segment balance sheet capitalization - Military components

Optex Systems is a manufacturer of optical systems for the defense industry. Its strength lies in its factories, where sights and periscopes are created. It's a capital-intensive technology business. The chart below illustrates how dependent the entire military optics industry is on owning its own production facilities.

Market segment balance sheet capitalization chart - Military components
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Book value of all companies included in the broad market index - GURU.Markets

Optex Systems' assets include factories producing high-precision optics and sighting systems for the US defense industry. Its book value reflects its manufacturing base and ability to supply critical components for military equipment, from tanks to rifles.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Optex Systems Holdings

Optex Systems produces optical sights and systems for the US defense sector. Its balance sheet is determined by its production capacity. Its market capitalization is determined by defense contracts and the Pentagon budget. The chart shows how the market values ​​it as a niche but important supplier to the US military.

Market to Book Capitalization Ratio Chart - Optex Systems Holdings
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Market to book capitalization ratio in a market segment - Military components

Optex Systems produces optical sights and systems for the defense industry. It is a niche manufacturing business. The chart shows how the market values ​​its production capacity and long-term contracts with the US Department of Defense and other clients.

Market to book capitalization ratio chart for a market segment - Military components
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Market to book capitalization ratio for the market as a whole

Optex Systems produces optical sights and systems for the US defense industry. The chart shows the market value of this niche supplier to the military-industrial complex. Its market capitalization is closely tied to the value of its production facilities, but also depends on defense budgets and long-term contracts with the military, which provide stability.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

OPXS - Company debts Optex Systems Holdings

Optex Systems manufactures optical sighting systems and components, primarily for the US defense sector. Its debt burden may be related to funding long-term production contracts and investments in equipment to maintain the high quality standards required by military customers.

Company debt schedule Optex Systems Holdings
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Market segment debts - Military components

Optex Systems produces optical sights and systems for the defense and commercial markets. It's a niche manufacturing business dependent on government contracts and advanced product technology. This chart shows the financial standards for military component manufacturers, where capital is needed to maintain production lines and meet strict quality standards.

Market segment debt schedule - Military components
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Optex Systems Holdings

Optex Systems produces optical sights, periscopes, and other components for the US defense industry. Government contracts ensure stable demand. This chart shows how the company uses debt to finance its production. Moderate debt can facilitate large orders, while high debt can create risks.

A graph of a company's debt to book value Optex Systems Holdings
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Market segment debt to market segment book capitalization - Military components

Optex Systems' specialty, manufacturing optical systems for the defense industry, is a niche business with long-term contracts. This chart reflects the debt burden in the defense sector. It helps us understand how this component supplier's financial strategy differs from that of major defense contractors such as Lockheed Martin or Raytheon.

Market segment debt to market segment book value graph - Military components
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Debt to book value of all companies in the market

Optex Systems manufactures optical sights and systems for the defense industry. Government contracts can require significant working capital and production investments. This chart shows how their debt level, specific to the industry, compares to the market as a whole.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Optex Systems Holdings

This chart shows the valuation of Optex Systems, a manufacturer of optical systems and components for the defense industry. The metric reflects investor expectations regarding US and allied defense budgets. It is sensitive to contracts for the supply of sights and periscopes for military equipment.

Schedule P/E - Optex Systems Holdings
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P/E of the market segment - Military components

This chart shows the average valuation for the defense industry sector, specifically component manufacturers like Optex Systems. This metric reflects how investors generally view the prospects of a sector dependent on government defense budgets. It serves as a benchmark for evaluating Optex's niche.

Market Segment P/E Chart - Military components
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P/E of the market as a whole

Optex Systems produces optical sights, periscopes, and other optical systems, primarily for the US defense industry. Demand for its products is directly dependent on military budgets and contracts. This chart shows general market sentiment. It helps understand whether Optex is perceived as a stable defense contractor whose business is not dependent on economic cycles, but rather on the geopolitical situation.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Optex Systems Holdings

Optex Systems produces optical sights, periscopes, and other optical components, primarily for US Army vehicles such as the Abrams tank and Bradley Fighting Vehicle. The company's future revenue depends on defense contracts. This graph reflects market expectations regarding the stability of modernization and maintenance costs for the existing armored vehicle fleet.

Chart of the company's future (projected) P/E Optex Systems Holdings
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Future (projected) P/E of the market segment - Military components

Optex Systems manufactures optical sighting systems and components, primarily for the US defense industry. The company's products are installed on military vehicles and small arms. The chart shows sector expectations, helping to understand analysts' assessments of the prospects for this niche defense contractor.

Future (projected) P/E graph of the market segment - Military components
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Future (projected) P/E of the market as a whole

Optex Systems manufactures optical sights and systems for the US defense industry. Their products are installed on military vehicles and small arms. This general expectations chart reflects economic stability, which ensures predictability in defense budgets. Market optimism suggests the government will continue investing in military modernization, guaranteeing orders for Optex.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Optex Systems Holdings

Optex Systems manufactures optical sights and systems for the US defense industry. This chart reflects the stability provided by defense contracts. The company's profits depend on the volume of orders from the Department of Defense and major defense contractors for products such as rifle sights and armored vehicle periscopes.

Company profit chart Optex Systems Holdings
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Profit of companies in the market segment - Military components

Mobilicom Limited develops wireless communication solutions for drones and other robotics, including for the military. Profitability depends on winning contracts in the defense and commercial sectors. This chart illustrates how specializing in critical components for growing markets like drones can ensure the company's stable demand and growth.

Profit chart of companies in the market segment - Military components
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Overall market profit

Optex Systems manufactures optical sights and systems for the US defense industry. The company supplies the military and other government agencies. Demand for its products is driven by defense budgets and weapons modernization programs, providing its business with a high degree of predictability.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Optex Systems Holdings

Optex Systems manufactures optical sights and systems for the US Department of Defense and other military customers. The company's profit forecast is directly dependent on defense budgets and contracts for small arms and armored vehicle equipment. This chart shows analysts' expectations for defense spending and the stability of government contracts.

Graph of future (projected) profit of the company Optex Systems Holdings
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Future (predicted) profit of companies in the market segment - Military components

Optex Systems produces optical sights, periscopes, and other optical systems for the US and allied defense industries. The company's products are an integral part of military equipment. This chart shows profitability forecasts for the military-industrial complex. It reflects the level of defense budgets, which directly impacts Optex's order book.

Graph of future (predicted) profits of companies in a market segment - Military components
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Future (predicted) profit of the market as a whole

Optex Systems Holdings produces optical sights and systems for the defense industry. Demand for its products is determined by government defense budgets, not by general economic cycles. However, this profit forecast schedule may indirectly influence government budget allocation decisions, especially if an economic downturn is anticipated.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Optex Systems Holdings

Optex Systems produces optical sights, periscopes, and other optical systems, primarily for US Army vehicles such as the Abrams tank and Bradley Fighting Vehicle. Its revenue depends on defense contracts. The chart shows how investors value this niche supplier of critical components to the US defense industry.

Schedule P/S - Optex Systems Holdings
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P/S market segment - Military components

Optex Systems Holdings, Inc. manufactures optical sighting systems and components primarily for the U.S. Department of Defense. The company's products are used in ground military vehicles such as tanks and armored vehicles. This chart shows the average valuation for the sector, allowing one to assess how the market values ​​Optex's niche defense contracts and expertise.

Market Segment P/S Chart - Military components
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P/S of the market as a whole

Optex Systems Holdings manufactures optical sights, periscopes, and other optical systems, primarily for the US defense industry. The company is a supplier to military agencies. This chart reflects the average market revenue estimate, providing insight into the value of the stable yet specific income from long-term defense contracts.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Optex Systems Holdings

Optex Systems produces optical sighting systems and components for the US defense industry. This chart shows how investors estimate the company's future revenue. This trend is closely tied to defense budgets and contracts to supply optics for ground vehicles such as tanks and armored vehicles.

The graph of the company's future (projected) P/S Optex Systems Holdings
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Future (projected) P/S of the market segment - Military components

Optex Systems Holdings manufactures optical sights, periscopes, and other optical systems, primarily for the US defense industry. The company's products are installed on armored vehicles and small arms. The chart shows the market's estimate of Optex's future revenue, which is directly related to the volume of defense contracts and modernization programs.

Future (projected) P/S market segment graph - Military components
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Future (projected) P/S of the market as a whole

Forecasts for future economic revenue depend on the state of the defense industry. Optex Systems produces optical sights and systems for the US and allied armed forces. Stable demand for their products from the Department of Defense ensures predictable cash flow and demonstrates that defense spending remains a significant element of government expenditure.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Optex Systems Holdings

Optex Systems manufactures optical sights, periscopes, and other optical systems, primarily for the US defense industry. The company's revenue is generated through contracts with the Department of Defense and major defense contractors. This revenue is directly dependent on government defense procurement volumes and equipment modernization programs.

Company sales chart Optex Systems Holdings
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Sales of companies in the market segment - Military components

Optex Systems Holdings manufactures optical sighting systems and components for the defense industry of the United States and allied countries. The company's products are used in tanks, armored vehicles, and small arms. This chart shows the total revenue of defense industry suppliers. It is directly dependent on defense budgets and weapons modernization programs, which form Optex's order book.

Sales chart of companies in the market segment - Military components
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Overall market sales

Optex Systems produces optical sights, periscopes, and other optical systems, primarily for the US military. Demand for its products depends almost entirely on the US defense budget and contracts with major defense contractors. This general economic activity influences tax revenues, which drive defense spending, a key driver for Optex.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Optex Systems Holdings

Optex Systems manufactures optical sights, periscopes, and other optical systems, primarily for the US defense industry. Its revenue is directly dependent on contracts with the Department of Defense. This chart reflects analyst revenue expectations, based on their forecasts for defense spending and military equipment modernization programs.

Schedule of future (projected) sales of the company Optex Systems Holdings
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Future (projected) sales of companies in the market segment - Military components

Optex Systems manufactures optical sighting systems and components for the US and allied defense industries. The company's products are installed on armored vehicles and other military equipment. This chart illustrates projected revenue for the entire military components segment, reflecting analyst expectations for spending in the aerospace and defense sectors.

Schedule of future (projected) sales of companies in the market segment - Military components
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Future (projected) sales of the market as a whole

Optex Systems manufactures optical sights and systems for the US defense industry. Demand for its products is directly dependent on the defense budget and specific arms procurement programs. This overall economic activity has an indirect impact through government budgeting, but defense appropriations are the key factor.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Optex Systems Holdings

Optex Systems manufactures optical sighting systems and components, primarily for the US defense industry. This metric reflects the efficiency of its niche manufacturing business. It shows what percentage of government contract revenue the company converts into net profit, demonstrating its operational excellence.

Company marginality chart Optex Systems Holdings
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Market segment marginality - Military components

Optex Systems Holdings manufactures optical sighting systems and components for the US defense industry. Profitability depends on winning government contracts and the efficiency of small-scale production. This metric demonstrates the company's operating profitability in the niche military optical components sector.

Market segment marginality chart - Military components
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Market marginality as a whole

Optex Systems produces optical sights, periscopes, and other optical systems, primarily for the US defense industry. Their products are installed on armored vehicles and other weapons. Their business depends on defense contracts. This overall profitability of the private sector is less important to them than the level of US Department of Defense spending.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Optex Systems Holdings

Optex Systems Holdings manufactures optical sighting systems and components for the US defense industry. This chart reflects its production activity. The growth in the number of qualified technicians and engineers at its factories is directly related to the receipt and execution of government defense contracts.

Chart of the number of employees in the company Optex Systems Holdings
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Share of the company's employees Optex Systems Holdings within the market segment - Military components

Optex Systems manufactures optical sights and systems for the US defense industry. This chart shows the percentage of optical engineers and technicians the company employs in this niche sector. Its team creates critical components that ensure precision and reliability for the military.

Graph of the company's share of employees Optex Systems Holdings within the market segment - Military components
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Number of employees in the market segment - Military components

Optex Systems Holdings, Inc. manufactures optical sighting systems and components for the US defense industry. This chart shows overall employment in the military components sector. It illustrates a stable yet specialized market in which Optex is a key supplier for platforms such as the Abrams tank and Bradley Fighting Vehicle.

Graph of the number of employees in the market segment - Military components
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Number of employees in the market as a whole

Optex Systems manufactures optical sights, periscopes, and other optical systems, primarily for the US defense industry. The company is a key supplier to the armed forces. This employment profile also includes the defense sector, where such manufacturers create stable jobs for highly skilled optical engineers, assemblers, and technicians.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Optex Systems Holdings (OPXS)

Optex Systems Holdings, Inc. manufactures optical sighting systems and components for the defense industry. This chart helps assess the business structure. The moderate capitalization per employee reflects the balance between the value of engineering and development and the need to maintain manufacturing capacity and qualified personnel to fulfill defense contracts.

Chart of market capitalization per employee (in thousands of dollars) of the company Optex Systems Holdings (OPXS)
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Market capitalization per employee (in thousands of dollars) in the market segment - Military components

Optex Systems produces optical sighting systems and components, primarily for the defense industry. It's a niche manufacturing business that requires high precision and expertise. This chart shows how the market evaluates their technological expertise and market position. A high value indicates high added value and manufacturing efficiency.

Market capitalization per employee (in thousands of dollars) by market segment - Military components
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Market capitalization per employee (in thousands of dollars) for the overall market

Optex Systems Holdings produces optical sights and systems for the US defense sector. It is a niche manufacturer with long-standing relationships with government customers. Its employee rating reflects business stability, the value of engineering expertise, and the ability to produce products that meet stringent military standards.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Optex Systems Holdings (OPXS)

Optex Systems manufactures optical sighting systems and components, primarily for the US Department of Defense. Their products are used in Abrams tanks and Bradley Fighting Vehicles. They are a niche defense contractor. This chart shows how efficiently their production staff and engineers fulfill these long-term, lucrative contracts.

Company Profit Per Employee (in thousands of dollars) Chart Optex Systems Holdings (OPXS)
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Profit per employee (in thousands of dollars) in the market segment - Military components

Optex Systems produces optical sights and systems for the defense sector. In this niche manufacturing business, this metric is key. The chart sets the bar. OPXS's effectiveness depends on their ability to win long-term government contracts and efficiently manufacture high-precision products where engineering and assembly quality are highly valued.

Chart of profit per employee (in thousands of dollars) in the market segment - Military components
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Profit per employee (in thousands of dollars) for the market as a whole

Optex Systems (OPXS) produces optical sighting systems and components, primarily for the US defense industry (e.g., for the Abrams tank and Bradley Fighting Vehicle). This niche military production facility reflects the profitability of their defense contracts per employee working on their production lines.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Optex Systems Holdings (OPXS)

This chart for Optex Systems, a manufacturer of optical sights and systems for the defense industry, demonstrates the stability of its niche business. The growth in revenue per employee reflects contracts for the US Army and other customers requiring high-precision optical devices.

Sales chart per company employee Optex Systems Holdings (OPXS)
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Sales per employee in the market segment - Military components

Optex Systems produces optical systems and components, primarily for the defense sector (e.g., sights for armored vehicles). It is a niche B2B manufacturer. This metric measures average revenue per employee by segment. It helps assess how productive Optex's staff is in fulfilling defense contracts compared to other defense industry suppliers.

Sales per employee chart in the market segment - Military components
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Sales per employee for the market as a whole

Optex Systems (OPXS) produces optical sighting systems and components, primarily for the US defense industry (e.g., for the Abrams tank and Bradley Fighting Vehicle). This metric reflects the efficiency of their specialized production. The growth in revenue per employee indicates stable defense contract fulfillment and high utilization of their production lines.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Optex Systems Holdings (OPXS)

Optex Systems Holdings produces optical sighting systems and components, primarily for the US defense industry (for example, for the Abrams tank). Its business is heavily dependent on defense budgets. This chart reflects investor bets that its products for "old" platforms will experience a decline in orders or that the company will fail to win contracts for new programs.

Short Shares Chart for the Company Optex Systems Holdings (OPXS)
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Shares shorted by market segment - Military components

Optex Systems (OPXS) produces optical sighting systems and components, primarily for the US Department of Defense (e.g., for rifles and armored vehicles). This chart shows the overall short position in the niche defense components sector. It reflects investor sentiment regarding budget allocations for ground military programs.

Chart of the share of shares shorted by market segment - Military components
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Shares shorted by the overall market

Optex Systems supplies niche optical instruments to the defense industry. Although the defense industry is considered defensive, this indicator of general fear shows that investors are incompetent in panicking. They are selling small, illiquid, and unprofitable companies like OPXS, preferring the sector's blue chips.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Optex Systems Holdings (OPXS)

This chart shows the cyclical nature of defense contracts for Optex Systems. The company produces optical sights and systems (periscopes) for US Army armored vehicles and rifles. The announcement of a major long-term contract from the Pentagon or an increase in the defense budget leads to "overbought" prices (above 70). "Lute" periods between contracts or reduced modernization spending lead to "oversold" prices (below 30).

RSI 14 indicator chart for the company's stock Optex Systems Holdings (OPXS)
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RSI 14 Market Segment - Military components

Optex Systems (OPXS) is the "eyes" of the defense industry. They are a niche manufacturer of optical sights and periscopes for military equipment (Abrams tanks). The military components sector thrives on hype. RSI_14_Seg shows the "temperature" of the entire military-industrial complex. It helps us understand: is OPXS's growth just their "niche" or is the entire sector "overheated"?

RSI 14 indicator chart for stocks of companies in the market segment - Military components
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RSI 14 for the overall market

For Optex (OPXS), a defense optics manufacturer, this chart is less important than geopolitics. Its business is "defensive." During times of market panic, investors often seek safe havens in companies with long-term, stable government contracts that are unaffected by economic cycles.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast OPXS (Optex Systems Holdings)

Optex Systems is a manufacturer of optical systems and components for the US defense industry. The company supplies sights, periscopes, and laser filters for armored vehicles and rifles. This chart shows the average price target from analysts, which is based on their forecasts for US defense contracts.

A chart showing analyst consensus forecasts for the expected stock price. OPXS (Optex Systems Holdings)
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The difference between the consensus estimate and the actual stock price OPXS (Optex Systems Holdings)

OPXS - Optex Systems is a niche manufacturer of optics for the defense industry. The company produces sights, periscopes, and other optical systems for the US military. This chart shows how the current share price differs from the "fair" value predicted by analysts. It reflects their view on the stability of defense contracts.

A chart showing the difference between the consensus forecast and the actual stock price. OPXS (Optex Systems Holdings)
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Analyst consensus forecast for stock prices by market segment - Military components

Optex Systems (OPXS) is a niche manufacturer of optical systems (periscopes, sights) for the US defense industry, primarily for ground vehicles (Abrams tanks, Bradley Fighting Vehicles). This chart shows general expectations for the military components sector. It reflects whether experts believe orders for armored vehicle modernization will grow.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Military components
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Analysts' consensus forecast for the overall market share price

Optex Systems is a manufacturer of optical systems and components for the defense industry, including sights, periscopes (for tanks), and laser filters. This chart shows the overall market sentiment. For Optex, whose business depends almost entirely on defense contracts, general optimism is important, but even more important are the geopolitical situation and the level of government defense spending.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Optex Systems Holdings

Optex Systems (OPXS) is the eyes of the army. It's a niche manufacturer of optical systems (sights, periscopes, laser filters) for defense contractors (they install them on tanks and rifles). This chart is a defense indicator. Its dynamics are volatile and depend on their ability to win (small but consistent) contracts and the overall budget of the US Department of Defense.

AKIMA Index Chart for the Company Optex Systems Holdings
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AKIMA Market Segment Index - Military components

Optex Systems Holdings is a manufacturer of optical systems and components, primarily for the US defense industry (e.g., rifle scopes, periscopes for armored vehicles). This chart shows the average index for the military components sector. It helps investors assess how Optex's niche B2B business performs relative to the industry average.

AKIMA Market Segment Index Chart - Military components
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The AKIM Index for the overall market

Optex Systems is a manufacturer of optical sighting systems and periscopes for combat vehicles (Abrams, Bradley). This chart, reflecting the market average, is a backdrop. It helps assess how this "defensive" defense supplier, dependent on Pentagon government contracts, fares against the backdrop of general macroeconomic fluctuations.

AKIM Index chart for the overall market
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