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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
US Market
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Optex Systems Holdings (OPXS) Price & Analysis

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OPXS Stock Chart & Stats

$10.39
$0.15(1.35%)
At close: 4:00 PM EDT
$10.39
$0.15(1.35%)

Bulls Say, Bears Say

Bulls Say
Improving Gross MarginsHigher margins indicate improved economics on newer programs and the completion of loss-making legacy contracts. If pricing discipline and operational efficiencies persist, margin expansion can support stronger earnings and cash generation.
Backlog And Bookings VisibilityBacklog and steady bookings provide a meaningful base of contracted demand tied to defense programs. This supports revenue visibility over coming quarters and can help convert expected federal award activity into sustained production.
Conservative Balance SheetVery low leverage and growing equity give Optex financial flexibility to fund capacity, R&D and working capital without substantial interest burden. The absence of revolver debt also reduces refinancing and liquidity pressure.
Bears Say
Weak Cash-Flow QualityThe divergence between accounting profit and cash generation raises earnings-quality and liquidity concerns. Even if driven partly by working-capital or investment swings, normalization is needed before profits can be viewed as reliably funding operations.
Dependence On Government Procurement CyclesReliance on government appropriations and defense-program awards exposes revenue timing to budget decisions, shutdowns and contracting delays. This can create uneven production and make quarterly growth less predictable despite underlying defense demand.
Elevated Operating ExpensesHigher recurring investment and administrative costs are reducing operating leverage while revenue remains uneven. Although some spending supports future capacity and products, management expects elevated expenses to continue, pressuring near-term margins and cash.

Optex Systems Holdings News

OPXS FAQ

What was Optex Systems Holdings Inc’s price range in the past 12 months?
Optex Systems Holdings Inc lowest stock price was $9.04 and its highest was $17.76 in the past 12 months.
    What is Optex Systems Holdings Inc’s market cap?
    Optex Systems Holdings Inc’s market cap is $71.62M.
      When is Optex Systems Holdings Inc’s upcoming earnings report date?
      Optex Systems Holdings Inc’s upcoming earnings report date is Dec 21, 2026 which is in 104 days.
        How were Optex Systems Holdings Inc’s earnings last quarter?
        Optex Systems Holdings Inc released its earnings results on Aug 11, 2026. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.23 by -$0.05.
          Is Optex Systems Holdings Inc overvalued?
          According to Wall Street analysts Optex Systems Holdings Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Optex Systems Holdings Inc pay dividends?
            Optex Systems Holdings Inc pays a Semiannually dividend of $0.02 which represents an annual dividend yield of 4%. See more information on Optex Systems Holdings Inc dividends here
              What is Optex Systems Holdings Inc’s EPS estimate?
              Optex Systems Holdings Inc’s EPS estimate is 0.27.
                How many shares outstanding does Optex Systems Holdings Inc have?
                Optex Systems Holdings Inc has 6,959,873 shares outstanding.
                  What happened to Optex Systems Holdings Inc’s price movement after its last earnings report?
                  Optex Systems Holdings Inc reported an EPS of $0.18 in its last earnings report, missing expectations of $0.23. Following the earnings report the stock price went down -2.842%.
                    Which hedge fund is a major shareholder of Optex Systems Holdings Inc?
                    Currently, no hedge funds are holding shares in OPXS
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Optex Systems Holdings Stock Smart Score

                      Company Description

                      Optex Systems Holdings Inc

                      Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass versions, M17 day/thermal periscopes, and vision blocks. Optex also develops sophisticated sighting solutions such as digital day and night systems, M36 thermal periscopes, backup sights, unity mirrors, and specialized commander weapon station sights, alongside providing maintenance for optical weapon systems. Furthermore, the company manufactures critical components for howitzers, such as the M137 telescope, M187 mount, M119 aiming device, and aiming circles. Its Applied Optics Center produces an array of precision optical items, including laser filter units, optical assemblies, day windows, binoculars, and custom thin-film coatings. Additional offerings encompass muzzle reference systems, collimators, various optical lenses, elements, and windows, as well as diverse periscope configurations, rifle and surveillance sights, and night vision optical assemblies. These specialized products are integrated into a wide range of U.S. military ground vehicles, notably the Abrams, Bradley, and Stryker fighting vehicle families, along with light armored and armored security vehicles. Optex directly markets its products to the U.S. federal government, prime contractors, and foreign governments. Established in 1987 and based in Richardson, Texas, Optex Systems Holdings, Inc. operates as a subsidiary of Sileas Corporation.

                      Optex Systems Holdings (OPXS) Earnings & Revenues

                      OPXS Earnings Call

                      Q3 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The call presented a mixed picture: material short-term headwinds (a pronounced quarter revenue decline, reduced EBITDA, cash drawdown and higher operating expenses) were balanced by solid backlog and bookings, improved gross margins, no revolver debt, and explicit management guidance expecting a stronger second half as delayed government awards ramp. Management emphasized investments in R&D, manufacturing capacity, and organizational improvements to position the company for longer-term growth.View all OPXS earnings summaries
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                      Ownership Overview

                      27.50%6.83%26.57%35.46%
                      27.50% Insiders
                      26.57% Other Institutional Investors
                      35.46% Public Companies and
                      Individual Investors
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