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OPXSOptex Systems Holdings, Inc. Common Stock
Information Technology · Electronic Components · Micro
$9.60+0.42%
As of 23 Oct 2026Mkt cap $71M
Stage 13
AVOID
Fundamentals
45.3/75
Technical
5.0/15
Independent
50.3/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −8.1%
- 3M
- −16.3%
- 6M
- −9.5%
- 1Y
- −38.4%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 17.5xHist median 16.0x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 45.7x
- FCF yield
- 2.2%
Quality
- ROIC
- 28.9%
- Operating margin
- 14.2%
- FCF margin
- 15.6%
- Current ratio
- 5.6x
Growth
- Revenue growth
- +21.6%Latest FY YoY
- Revenue CAGR
- +22.7%
- EPS CAGR
- +42.4%
- FCF CAGR
- +136.1%
Capital
- Share-count trend
- +2.0%3Y annualised
- Net cash
- $5M-0.7x OCF
Annual trend
- CAGR 2021–2025
- +22.7%
- Latest · 2025
- $0B
- YoY
- +21.6%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
Which timing read is better supported as new price and operating evidence arrives: production v2 or research v3?
Watch next
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded