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OPXS

OptexA
Nasdaq / Capital Goods
Last Price
At close
2026-07-17
View Chart
Current thesis
The positive case is that the May 11, 2026 earnings release kept full-year revenue and EBITDA guidance intact despite delayed awards, while gross margin improved and new orders rose 3.8% year over year in the first half, supporting the argument that timing rather than demand was the main issue. [#SEC-8K-2026-05-12]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Higher operating expenses from leadership transition, stock compensation, R&D, CMMC compliance, and systems upgrades could pressure EBITDA if revenue conversion slips. [#SEC-8K-2026-05-12]
Momentum
99
Value
59
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $16.20 · Bear $10.70
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $16.20
Why
Momentum99 · Δ7d -
Value59 · Δ7d -0.1
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
57
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 99.3 / Value 58.9 / Sentiment 56.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$88.81M
Beta
0.66
Shares Out
6.96M
P/E (TTM)
17.8
P/S (TTM)
2.22
P/FCF (TTM)
14.27
Rev YoY
-10.3%
EPS YoY
-24.5%
Gross Margin
+29.3%
Op Margin
+15.3%
Net Debt
-$4.54M
Current Ratio
7.28
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology