Optex Systems Holdings, INC
$10.42
▼ 0.03
(-0.29%)
Volume: 8,006
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
51
- 21d momentum +1.7%
- RSI 46
🎯
Pullback
50
- +1.0% vs 20MA
💎
Value
58
- -41% off 52w high
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)45.8
MACD+0.066
MA trendMixed
ATR3.79%
21d mom.+1.7%
63d mom.-18.6%
vs 20MA+1.0%
RVOL(20)0.18×
52w low · 9
52w high · 18
-41.3% from 52-week high
20d support 9
· resistance 11
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$73M
PER18.71
PBR2.62
PSR1.83
EPS$0.56
ROE14.0%
ROA12.0%
Dividend yield0.00%
Debt/Equity0.00
EV/EBITDA11.69
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -0.76% | +1.66% | -18.59% | -22.01% | -20.82% | -20.46% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum +1.26%, daily vol 2.04%. Optex Systems Holdings, INC sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
🗞 Related News
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