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

82 Followers

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
Low Financial LeverageVery low leverage and meaningful equity growth provide Optex with financial flexibility to support operations, absorb contract timing variability, and invest in production capacity. This conservative capitalization reduces balance-sheet strain and leaves more room for disciplined funding of future opportunities.
Improving Long-term MarginsThe multi-year expansion in gross margin, alongside healthy recent operating and net margins, indicates improved economics in Optex’s specialized product and manufacturing activities. If broadly sustained, stronger margins can support reinvestment, resilience, and better earnings conversion over coming quarters.
New Infrared Contract And BacklogThe award expands Optex’s customer reach and returns its Applied Optics Center to infrared coatings, while the sizable backlog improves forward demand visibility. Potential recurring follow-on orders could deepen program participation and provide a durable growth channel beyond existing contracts.
Bears Say
Severe Cash-flow DeteriorationThe sharp divergence between positive accounting earnings and deeply negative operating and free cash flow raises concerns about earnings quality and cash conversion. Until normalized or explained, weak cash generation could constrain self-funded investment, working-capital flexibility, and the company’s ability to absorb contract timing swings.
Recent Revenue And Margin PressureThe latest TTM slowdown indicates that the earlier period of strong revenue expansion has not continued at the same pace. Lower revenue and compressed net margin can reduce operating leverage and make earnings more dependent on the timing and mix of lumpy defense contracts.
Secured Financing And Covenant ConstraintsFinancing the coating system supports capacity, but secured borrowing and restrictive covenants reduce financial flexibility. Uncertainty over funding for remaining installments adds execution risk, while cross-default and prepayment provisions could make a weaker operating period more consequential for liquidity and capital allocation.

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 $17.62 in the past 12 months.
    What is Optex Systems Holdings Inc’s market cap?
    Optex Systems Holdings Inc’s market cap is $68.55M.
      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 59 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

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                      Neutral
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                      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.

                      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%9.26%52.85%
                      27.50% Insiders
                      9.26% Other Institutional Investors
                      52.85% Public Companies and
                      Individual Investors
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