OPXS

OptexA

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

Second-half contract awards and funded-backlog conversion could support the company’s $43 million-$45 million revenue outlook, while improved pricing, completed loss-making contracts, and operating efficiencies support margins. New orders rose 3.8% year over year to $16.3 million, and the company reported no outstanding revolving-credit debt.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Cash declined year over year while inventory, receivables, working capital, and committed capital expenditures increased.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $14.50 · Bull $18.00 · Bear $9.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $16.20

Why

Momentum99 · Δ7d -

Value59 · Δ7d -0.1

Sentiment58 · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

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 58.3

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 2026-07-18 • Updated nightlySource: Internal modelMethodology