Optex Systems Holdings Renews Credit Facility Agreement

Optex Systems Holdings ( (OPXS) ) has shared an update.

On May 21, 2025, Optex Systems Holdings, Inc. and its subsidiary renewed their credit facility with Texas Capital Bank, entering into a new Business Loan Agreement effective May 22, 2025. This agreement provides a $3 million revolving line of credit with a commitment period of 24 months, expiring on May 22, 2027. The credit facility includes a variable interest rate and various covenants, and it is secured by the operating assets of the borrowers. This renewal is significant for Optex’s financial operations, ensuring continued access to capital and potentially impacting its strategic planning and stakeholder interests.

Spark’s Take on OPXS Stock

According to Spark, TipRanks’ AI Analyst, OPXS is a Outperform.

Optex Systems Holdings is performing well financially, with strong revenue growth and efficient cash flow. The stock shows upward momentum, but caution is advised due to potential overbought conditions. Valuation is reasonable, though lack of dividends could deter some investors. The recent earnings call bolstered confidence with robust growth figures and future demand, offset by some challenges such as decreased backlog.

To see Spark’s full report on OPXS stock, click here.

More about Optex Systems Holdings

Optex Systems Holdings, Inc. operates in the defense industry, primarily focusing on manufacturing optical sighting systems and assemblies for military and commercial applications.

Average Trading Volume: 18,255

Technical Sentiment Signal: Strong Buy

Current Market Cap: $57.03M

Find detailed analytics on OPXS stock on TipRanks’ Stock Analysis page.