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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%)
Day’s Range― - ―
52-Week Range$9.04 - $17.76
Previous CloseN/A
Volume16.13K
Average Volume (3M)32.31K
Market Cap
$71.62M
Enterprise Value$84.08
Total Cash (Recent Filing)$6.17M
Total Debt (Recent Filing)$1.48M
Price to Earnings (P/E)18.5
Beta0.86
Next Earnings
Dec 21, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)0.56
Shares Outstanding6,959,873
10 Day Avg. Volume50,485
30 Day Avg. Volume32,312
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)3.67
Price to Sales (P/S)2.15
P/FCF Ratio13.85
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.77
Revenue Forecast (FY)$44.50M
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.
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
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
OPXS Sentiment 75%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.90%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.31%
Trailing 12-Months
Learn more about TipRanks 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.
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 summariesTechnical Analysis
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Ownership Overview
27.50% Insiders
6.83% Mutual Funds
26.57% Other Institutional Investors
35.46% Public Companies and
Individual Investors







