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OPXS Stock Chart & Stats
$11.48
-$0.09(-1.37%)
At close: 4:00 PM EST
$11.48
-$0.09(-1.37%)
Day’s Range― - ―
52-Week Range$9.74 - $17.76
Previous CloseN/A
Volume5.48K
Average Volume (3M)44.88K
Market Cap
$89.09M
Enterprise Value-$2.44B
Total Cash (Recent Filing)$4.16B
Total Debt (Recent Filing)$1.64B
Price to Earnings (P/E)22.8
Beta0.87
Next Earnings
Aug 18, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.60
Shares Outstanding6,959,873
10 Day Avg. Volume40,512
30 Day Avg. Volume44,876
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-27.41
Enterprise Value/Revenue-59.29
Enterprise Value/Gross Profit-202.52
Enterprise Value/Ebitda-439.74
Forecast
1Y Price Target
$16.10Price Target Upside40.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.64
Revenue Forecast (FY)$47.50M
Bulls Say, Bears Say
Bulls Say
ProfitabilitySustained gross and operating margins near current levels indicate the company's core manufacturing and pricing mix remains profitable. Over 2–6 months, healthy margins support reinvestment, coverage of fixed costs, and resilience to modest volume swings in defense program deliveries.
Conservative LeverageVery low debt levels and conservative leverage afford financial flexibility to absorb timing gaps in government receipts and invest in capacity. This structural balance-sheet strength reduces refinancing risk and supports multi-quarter operations without relying on external debt markets.
Backlog And BookingsA sizeable backlog and modest bookings growth provide multi-quarter revenue visibility tied to defense programs. For the medium term, backlog converts into predictable production runs and aftermarket sustainment, supporting revenue normalization as delayed awards are delivered.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow undermines liquidity and forces reliance on working capital or external funding. Over the next several months, weak cash conversion can constrain capex flexibility, increase financing costs, and amplify risk if government payments or contract timings slip.
Revenue Timing RiskHeavy dependence on federal award timing creates structural volatility in top-line performance. Such timing risk means multi-quarter revenue can swing sharply even if backlog exists, complicating capacity planning and leading to under- or over-utilization of manufacturing resources over the medium term.
Rising Operating ExpensesSustained higher operating costs from leadership changes, R&D, and compliance elevate the fixed-cost base. If revenue recovery is delayed, margin compression and continued cash outflows may persist, pressuring free cash flow and limiting the benefit of current gross-margin improvements.
Optex Systems Holdings News
OPXS FAQ
What was Optex Systems’s price range in the past 12 months?
Optex Systems lowest stock price was $9.74 and its highest was $17.76 in the past 12 months.
What is Optex Systems’s market cap?
Optex Systems’s market cap is $89.09M.
When is Optex Systems’s upcoming earnings report date?
Optex Systems’s upcoming earnings report date is Aug 18, 2026 which is in 48 days.
How were Optex Systems’s earnings last quarter?
Optex Systems released its earnings results on May 12, 2026. The company reported $0.19 earnings per share for the quarter, missing the consensus estimate of $0.2 by -$0.01.
Is Optex Systems overvalued?
According to Wall Street analysts Optex Systems’s price is currently Undervalued.
Does Optex Systems pay dividends?
Optex Systems pays a Semiannually dividend of $0.02 which represents an annual dividend yield of N/A. See more information on Optex Systems dividends here
What is Optex Systems’s EPS estimate?
Optex Systems’s EPS estimate is 0.23.
How many shares outstanding does Optex Systems have?
Optex Systems has 6,959,873 shares outstanding.
What happened to Optex Systems’s price movement after its last earnings report?
Optex Systems reported an EPS of $0.19 in its last earnings report, missing expectations of $0.2. Following the earnings report the stock price went up 12.764%.
Which hedge fund is a major shareholder of Optex Systems?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.10 (40.24% Upside)
$16.10 (40.24% Upside)
Blogger Sentiment
Bullish
OPXS Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
18.01%
12-Months-Change
Fundamentals
Return on Equity
0.06%
Trailing 12-Months
Asset Growth
12.31%
Trailing 12-Months
Company Description
Optex Systems
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
Q1 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 summariesOPXS Stock 12 Month Forecast
Average Price Target
$16.10
▲(40.24% Upside)
Technical Analysis
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Ownership Overview
47.36% Insiders
6.83% Mutual Funds
23.74% Other Institutional Investors
18.53% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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