Claim 55% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
Optex Systems Holdings ( (OPXS) ) has provided an update.
On February 9, 2026, Optex Systems’ board terminated its existing stock repurchase plan and authorized a new buyback program of up to $10 million of common stock, with purchases to be made opportunistically in the market or through private transactions, giving the defense optics maker additional flexibility in capital allocation. On February 11, 2026, the company reported that for the quarter ended December 28, 2025, revenue rose 11.6% to $9.1 million on strong periscope and XM30 program demand, but gross margin contracted to 22.9% and net income fell to $0.2 million due to gold-driven loss reserves, higher operating costs and CEO transition expenses, even as management signaled expectations for margin recovery and higher revenues later in fiscal 2026 as loss-making legacy contracts roll off and more favorable pricing and product mix take hold.
The most recent analyst rating on (OPXS) stock is a Buy with a $16.50 price target. To see the full list of analyst forecasts on Optex Systems Holdings stock, see the OPXS Stock Forecast page.
Spark’s Take on OPXS Stock
According to Spark, TipRanks’ AI Analyst, OPXS is a Outperform.
The score is driven primarily by strong financial performance (revenue, profitability, and cash generation with low leverage). Offsetting this, technical signals are mixed with slightly negative MACD, and valuation is reasonable but not notably cheap with no dividend yield provided. Recent corporate actions are supportive but secondary.
To see Spark’s full report on OPXS stock, click here.
More about Optex Systems Holdings
Optex Systems Holdings, Inc., based in Richardson, Texas, is a leading manufacturer of precision optical sighting systems used in domestic and international military and commercial applications. The company operates through its Optex Richardson and Applied Optics Center segments, supplying periscopes, sighting systems, laser filters, optical assemblies, muzzle reference systems and binoculars to defense and related markets.
Average Trading Volume: 52,553
Technical Sentiment Signal: Buy
Current Market Cap: $100.2M
See more data about OPXS stock on TipRanks’ Stock Analysis page.