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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)37.91K
Market Cap
$85.05M
Enterprise Value-$2.44B
Total Cash (Recent Filing)$4.16B
Total Debt (Recent Filing)$1.64B
Price to Earnings (P/E)20.5
Beta0.85
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. Volume24,918
30 Day Avg. Volume37,912
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-28.71
Enterprise Value/Revenue-59.29
Enterprise Value/Gross Profit-202.52
Enterprise Value/Ebitda-439.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)$47.50M
Bulls Say, Bears Say
Bulls Say
Healthy Profitability MarginsSustained mid-to-high twenties gross margins and double-digit EBIT/net margins indicate the company earns durable margin on specialized optical defense products. These margins reflect pricing power, program mix improvements and the ability to absorb fixed costs across production runs, supporting long-term cash earnings potential.
Backlog And Steady BookingsA multi‑year backlog near $36.6M and year‑over‑year bookings growth provide visible program revenue and reduce short‑term top‑line unpredictability. For a defense supplier, this backlog underpins manufacturing cadence, supports capacity planning, and anchors medium‑term revenue expectations as federal awards are executed.
Low Leverage And Liquidity FlexibilityConservative reported leverage and no outstanding revolver borrowings enhance financial flexibility to fund working capital, capex, or absorb timing shifts in federal awards. Low secured debt levels reduce refinancing risk and preserve capacity to invest in production upgrades and R&D for long‑term competitiveness.
Bears Say
Weak Cash GenerationA sharp reversal to negative trailing twelve‑month operating and free cash flows signals structural cash conversion issues. Persistent negative cash generation heightens reliance on external financing, constrains reinvestment, and raises risk if procurement timing or working‑capital needs remain volatile over the medium term.
Rising Operating Expenses And Cash DeclineMaterial increases in operating costs (leadership transition, stock comp, R&D, compliance) alongside a notable cash drawdown indicate higher burn and tighter liquidity. If elevated OpEx persists, margin durability and funding needs may worsen, forcing tradeoffs between growth investments and cost control.
Revenue Timing Volatility Tied To Federal AwardsHeavy reliance on government procurement timing produces lumpy revenue and large intra‑year swings. Such timing risk complicates capacity utilization and working‑capital planning, can depress near‑term operating leverage, and makes earnings sensitive to appropriations cycles rather than underlying demand trends.
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 $85.05M.
When is Optex Systems’s upcoming earnings report date?
Optex Systems’s upcoming earnings report date is Aug 18, 2026 which is in 27 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 Overvalued.
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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10
Blogger Sentiment
Bullish
OPXS Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.19%
12-Months-Change
Fundamentals
Return on Equity
―
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.
Technical Analysis
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Ownership Overview
27.50% Insiders
6.83% Mutual Funds
9.12% Other Institutional Investors
52.94% Public Companies and
Individual Investors







