Optex Systems Holdings Inc risk profile
21 Normal where most of the sector sits
Measured 21 October 2026 from OPXS's filed statements. Recomputed nightly.
21 (Normal), driven by Market expectation at 78, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 59.9% |
| Operating pressure | 24 | Normal | Worsening | Costs outgrowing revenue — -4.4 percentage points |
| Cash conversion | 21 | Normal | Easing | Cash conversion — 1.35x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -0.59x |
| Competitive position | 15 | Contained | Stable | Operating-margin gap against peers — +12.5 percentage points |
| Concentration | 19 | Contained | Easing | Customer concentration — 533 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Optex Systems Holdings Inc