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Optex Systems Holdings Inc OPXS

SIC 3827 — Optical Instruments & Lenses · CIK 1397016

This page lists every Interactive Market Data signal that fired on this company across fiscal years, with the calibrated net-of-cost forward-return prediction. Predictions use a triple → pair → singles fallback against our backtest panel (~32K (cik × fy) signal combos, net of execution costs at 5 bps half-spread + ADV-tiered borrow).

FY2025 long

1 signal fired · match: singles_avg

positive_eps_streak

HorizonPredicted net PnL
20 days-1.03%
60 days+1.48%
252 days (1y)+13.47%

FY2024 short

3 signals fired · match: triple

beneish_m_score_high, fcf_turn_positive, positive_eps_streak

HorizonPredicted net PnL
20 days+1.27%
60 days+0.18%
252 days (1y)-12.27%

FY2023 long

4 signals fired · match: triple

accruals_quality_low, beneish_m_score_high, fcf_turn_negative, positive_eps_streak

HorizonPredicted net PnL
20 days+3.58%
60 days+11.81%
252 days (1y)+37.09%

FY2022 long

1 signal fired · match: singles_avg

positive_eps_streak

HorizonPredicted net PnL
20 days-1.03%
60 days+1.48%
252 days (1y)+13.47%

FY2021 long

4 signals fired · match: triple

beneish_m_score_high, dso_drift_severe, margin_compression_severe, positive_eps_streak

HorizonPredicted net PnL
20 days+1.35%
60 days+8.84%
252 days (1y)+21.23%

FY2020 long

1 signal fired · match: singles_avg

positive_eps_streak

HorizonPredicted net PnL
20 days-1.03%
60 days+1.48%
252 days (1y)+13.47%

FY2019 short

2 signals fired · match: pair

accruals_quality_low, beneish_m_score_high

HorizonPredicted net PnL
20 days-0.39%
60 days-19.03%
252 days (1y)-35.20%

FY2018 long

1 signal fired · match: singles_avg

fcf_turn_positive

HorizonPredicted net PnL
20 days+1.81%
60 days+4.48%
252 days (1y)+19.70%

FY2017 short

1 signal fired · match: singles_avg

dso_drift_severe

HorizonPredicted net PnL
20 days-2.54%
60 days-11.34%
252 days (1y)-24.65%

FY2016 short

1 signal fired · match: singles_avg

profit_to_loss

HorizonPredicted net PnL
20 days+0.79%
60 days-3.72%
252 days (1y)-17.43%

FY2015 short

1 signal fired · match: singles_avg

beneish_m_score_high

HorizonPredicted net PnL
20 days-2.76%
60 days-11.63%
252 days (1y)-48.06%

FY2014 short

2 signals fired · match: pair

margin_compression_severe, profit_to_loss

HorizonPredicted net PnL
20 days-0.08%
60 days-4.89%
252 days (1y)-23.06%

FY2013 short

1 signal fired · match: singles_avg

beneish_m_score_high

HorizonPredicted net PnL
20 days-2.76%
60 days-11.63%
252 days (1y)-48.06%

FY2012 short

1 signal fired · match: singles_avg

profit_to_loss

HorizonPredicted net PnL
20 days+0.79%
60 days-3.72%
252 days (1y)-17.43%

FY2011 long

1 signal fired · match: singles_avg

fcf_turn_positive

HorizonPredicted net PnL
20 days+1.81%
60 days+4.48%
252 days (1y)+19.70%

Methodology: /methodology · Live JSON: /api/company/1397016/financials