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

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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%)

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. Get more investment ideas with TipRanks Premium
            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

                      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.

                      Optex Systems Holdings (OPXS) Earnings & Revenues

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                      Ownership Overview

                      27.50%6.83%9.12%52.94%
                      27.50% Insiders
                      9.12% Other Institutional Investors
                      52.94% Public Companies and
                      Individual Investors
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