Oversold

OPXS

Same as last week
Valuation28/ 100
Cash flow & growth28/ 100
Upside potential38/ 100
Risk potential41/ 100

OPXS's valuation is somewhat elevated, below average fundamentals limit its appeal, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 18.6× versus the full-history median of 13.8× shown in the valuation table, producing 31/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 27.6/100. The model applies a 3.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 16.3× (18-month half-life). The favorable scenario uses 18.5× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue +0.8%, earnings -26%, operating margin -2.9 percentage points. Free cash flow is -1371.9% of revenue. The business score is 27.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.63 of EPS and a 18.5× PE, suggesting about $11.74 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $11.83. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.44 of EPS and a 13.7× PE, suggesting a share price of about $6.07 — 41% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

OPXS vs Historical averages

MetricCurrentAverageRelative
PE19x13x42% higher
PE percentile835065% higher
EPS$0.55$0.4038% higher
FCF-$546M-$48.1M-$497.8M
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OPXS’s earnings are above their historical averages, while its earnings multiple is higher.

OPXS Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

OPXS’s outlook is generally improving, though analyst coverage is limited.

OPXS PE Valuation

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This table applies OPXS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OPXS Earnings Per Share

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This chart tracks OPXS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OPXS Quarterly Revenue

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This chart tracks OPXS's quarterly revenue over time and shows how sales are changing from year to year.

OPXS Free Cash Flow

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This chart tracks OPXS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OPXS Total Shares

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This chart tracks changes in OPXS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OPXS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OPXS PE vs Industrials Sector

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This chart compares OPXS's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OPXS Weekly Price

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This chart uses OPXS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OPXS Weekly Moving Averages

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This chart compares OPXS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OPXS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.