OPXS

OptexA

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

The quarter improved where it mattered most: gross margin recovered, adjusted EBITDA stayed solid, and management reiterated FY2026 revenue and EBITDA guidance. If delayed awards convert in the second half, the backlog can translate into a cleaner growth profile.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Backlog was $36.6 million at March 29, 2026, down 10.9% year over year, and several awards were delayed into the second half because of federal shutdown and appropriations timing. [#10-Q-2026-05-11]

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.80 · Bull $13.00 · Bear $8.90

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum99 · Δ7d -

Value67 · Δ7d -1.1

Sentiment44 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 99.3 / Value 67.4 / Sentiment 44.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$81.57M

Beta

0.66

Shares Out

6.94M

P/E (TTM)

17.8

P/S (TTM)

2.22

P/FCF (TTM)

14.27

Rev YoY

+19.7%

EPS YoY

+0.2%

Gross Margin

+29.2%

Op Margin

+15.3%

Net Debt

-$6.39M

Current Ratio

5.64

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology