Optex Systems Holdings Inc risk profile
19 Contained slack in every measured input
Measured 1 September 2026 from OPXS's filed statements. Recomputed nightly.
19 (Contained), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 62.9% |
| 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 | 11 | Contained | Stable | Operating-margin gap against peers — +15.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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