Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson and Applied Optics Center Dallas and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
Quick Stats
Jan 30, 202659.5
AI Score
HOLD1.09
Volume Ratio
Feb 09, 2026
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
OPXS Stock Summary
Last updated Jan 30, 2026
OPXS is currently trading at $14.93, positioned above its 200-day moving average of $12.19, indicating a long-term uptrend. The stock has a 52-week range of $5.36 to $17.76.
Technical Analysis: The 50-day moving average stands at $14.33, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.95, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.071, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates OPXS at 59.5/100 with a HOLD recommendation.
OPXS (Optex Systems Holdings, INC) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.95 |
| CMF (20) | 0.071 |
| ROC (10) | -2.863 |
| ADX (14) | 15.928 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.257 |
| AROONOSC (14) | 50.0 |
| WILLAMS %R (14) | -60.0 |
| MFI (14) | 48.334 |
OPXS Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
OPXS Price vs Max Options Open Interest
OPXS Max Change In Options Open Interest
OPXS Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OPXS Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OPXS Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OPXS Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Optex Systems Holdings, INC is above both 50 Day and 200 Day SMA which is considered Bullish.
OPXS Moving Averages Analysis
Optex Systems Holdings, INC has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
Optex Systems Holdings, INC has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
OPXS (Optex Systems Holdings, INC) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 15.2 |
| 20 | 14.78 |
| 30 | 14.47 |
| 50 | 14.33 |
| 100 | 14.38 |
| 200 | 12.19 |
OPXS Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 20.1757 |
| Market Cap ($) | 103.6 million |
| Earnings/Share ($) | 0.74 |
| Net Proft Margin (%) | 0.1245 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |