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PosiPenta

Optex Systems Holdings, Inc

PosiPenta score
53.48 / 100
▲1.19 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Optex Systems Holdings, Inc scores highest on Torque (76) and lowest on Nitro (31). Its PosiPenta is 53.48 out of 100, around the middle of similar companies.

On the Penta Grid this week, Optex Systems Holdings, Inc is Grid #196 of 519 in the Industrials sector in United States, and Grid #1,458 of 4,000 in United States.

Compared with similar companies in the Industrials sector in United States.

PENTA

The five pillars

PPriceValuation
64
Is the share cheap or expensive compared with similar companies?
Better than most similar companies
EEarningsGrowth
45
Are profits rising?
Around the middle of similar companies
NNitroMomentum
31
How strong is the price trend?
Weaker than most similar companies
TTorqueDurability
76
How financially strong and resilient is the company?
Better than most similar companies
AAnchorStability and dividends
51
How steady is it, and does it pay dividends?
Around the middle of similar companies

Similar companies

CompanyPosiPentaPENTA
Optex Systems Holdings, Inc53.486445317651
INVE Technologies, Inc.34.014817125835
LanzaTech Global, Inc.56.13994978740
Safe Pro Group Inc.25.771125164433
CPI Aerostructures, Inc.56.416738844845
Broadwind, Inc.48.257722476431

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio17.85
P/B ratio2.46

EEarnings

Trailing EPS₹52.09
Forward EPS₹77.67

NNitro

Price930.10
52-week high1682.14
52-week low856.22
Fall from 52-week high44.7%

TTorque

Return on equity (ROE)15.28%
Debt-to-equity0.05

AAnchor

Beta (price swings)0.57
Market cap₹647 Cr
Insider holding20.95%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Optex Systems Holdings, Inc's PosiPenta score?

Optex Systems Holdings, Inc's PosiPenta is 53.48 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Optex Systems Holdings, Inc stand on the Penta Grid?

On the Penta Grid this week, Optex Systems Holdings, Inc is Grid #196 of 519 in the Industrials sector in United States, and Grid #1,458 of 4,000 in United States.

Which PosiPenta pillar is strongest for Optex Systems Holdings, Inc?

Torque (durability), with a score of 76 out of 100: better than most similar companies.

Which PosiPenta pillar is weakest for Optex Systems Holdings, Inc?

Nitro (momentum), with a score of 31 out of 100: weaker than most similar companies.

Has Optex Systems Holdings, Inc's PosiPenta changed since last week?

Yes, it rose 1.19 points, from 52.29 to 53.48.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.