` OPXS (Optex Systems Holdings Inc) vs S&P 500 Comparison - Alpha Spread

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OPXS
vs
S&P 500

Over the past 12 months, OPXS has significantly outperformed S&P 500, delivering a return of +134% compared to the S&P 500's +19% growth.

Stocks Performance
OPXS vs S&P 500

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OPXS
S&P 500
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Performance Gap
OPXS vs S&P 500

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OPXS
S&P 500
Difference
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Performance By Year
OPXS vs S&P 500

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Competitors Performance
Optex Systems Holdings Inc vs Peers

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Optex Systems Holdings Inc
Glance View

Market Cap
90.3m USD
Industry
Aerospace & Defense

Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies for the Department of Defense applications. The company is headquartered in Richardson, Texas and currently employs 84 full-time employees. The company went IPO on 2007-10-16. The Company’s products are installed on various types of the United States military land vehicles, such as the Abrams and Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company also manufactures and delivers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The firm delivers its products both directly to the federal government and to prime contractors. Its products consist primarily of build-to-customer print products that are delivered both directly to the armed services and to other defense prime contractors. The Company’s product line includes periscopes, sighting systems, howitzers, other and applied optics center. The Company’s subsidiary includes Optex Systems, Inc. (the Borrower).

OPXS Intrinsic Value
10.43 USD
Overvaluation 20%
Intrinsic Value
Price
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