OPXS
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.
OPXS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 19x | 13x | 42% higher |
| PE percentile | 83 | 50 | 65% higher |
| EPS | $0.55 | $0.40 | 38% 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
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OPXS’s outlook is generally improving, though analyst coverage is limited.
OPXS PE Valuation
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
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
This chart tracks OPXS's quarterly revenue over time and shows how sales are changing from year to year.
OPXS Free Cash Flow
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 Net Leverage
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
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
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
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
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.