Should I Buy OPXS? OPXS 2026 Analysis

Should You Buy Optex Systems Holdings Inc (OPXS) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

15.320

1 Day change

-2.54%

52 Week Range

17.760

Analysis Updated At

2026/01/26

Optex Systems Holdings Inc (OPXS) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available for investment. While the company has shown solid financial growth in revenue and gross margin, the lack of recent news, neutral trading sentiment from hedge funds and insiders, and no significant trading signals from Intellectia Proprietary Trading Signals suggest a cautious approach. Additionally, the technical indicators show a bullish trend, but the RSI is nearing overbought levels, and the stock's short-term forecast indicates potential minor declines. Given the lack of strong positive catalysts and the absence of recent congress trading data, holding off on buying is recommended for now.

Technical Analysis

The MACD is positive and expanding, indicating bullish momentum. The RSI is at 77.745, which is approaching overbought territory. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near its resistance levels (R1: 15.952, R2: 16.448), suggesting limited immediate upside potential.

Options Data

Positive Catalysts

The company reported strong financial growth in Q4 2025, with revenue up 19.65% YoY and gross margin up 18.01% YoY. Technical indicators show a bullish trend.

Neutral/Negative Catalysts

No significant trading trends from hedge funds or insiders. No recent news or congress trading data. Short-term stock trend analysis indicates potential minor declines in the next day and week.

Financial Performance

In Q4 2025, revenue increased by 19.65% YoY to $11,299,000. Net income increased by 1.08% YoY to $1,025,000. EPS remained flat at 0.15, and gross margin improved by 18.01% YoY to 30.08%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target data available.

Analyst Rating

Wall Street analysts forecast OPXS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OPXS is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 15.720

Low

Averages

High