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OPXS Stock Chart & Stats
$11.10
$0.15(1.35%)
At close: 4:00 PM EDT
$11.10
$0.15(1.35%)
Day’s Range― - ―
52-Week Range$9.74 - $17.76
Previous CloseN/A
Volume16.13K
Average Volume (3M)37.91K
Market Cap
$80.80M
Enterprise Value$84.08
Total Cash (Recent Filing)$6.17B
Total Debt (Recent Filing)$1.48B
Price to Earnings (P/E)20.3
Beta0.89
Next Earnings
Dec 21, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.56
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.77
Revenue Forecast (FY)$44.50M
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsSustained mid-to-high single-digit operating and double-digit gross margins indicate structural pricing power on specialized defense optics. Durable profitability supports reinvestment in R&D and capacity, cushioning the business through procurement cycles and enabling margin-driven cash generation when volumes normalize.
Backlog And Bookings VisibilityA multi-million-dollar backlog tied to defense programs gives revenue visibility across quarters and supports utilization planning. Consistent bookings reflect underlying demand from government/primes and reduce execution risk, making future revenue less dependent on one-off spot sales.
Conservative Leverage And Working CapitalLow reported leverage and improved working capital provide financial flexibility to support capex and program buildouts without heavy reliance on capital markets. This balance-sheet conservatism lowers default risk and preserves capacity to fund strategic investments in tooling and prototyping.
Bears Say
Weak Cash GenerationPersistent negative trailing cash flows create a structural funding risk: recurring operating cash deficits can force external financing, pressure liquidity, and limit ability to fund capex or absorb program delays. Volatile historical cash flow heightens refinancing and covenant sensitivity over months.
Revenue Timing Reliance On Government AwardsHeavy dependence on federal award timing creates structural revenue volatility across reporting periods. Such timing-driven swings complicate capacity utilization, inventory build, and forecasting, and can depress operating leverage and cash flow in off-cycle quarters for several months at a time.
Financing With Covenants And Secured FundingNew secured equipment financing expands capacity but imposes minimum coverage and leverage covenants plus cross-collateralization. These constraints reduce financial flexibility, raise the risk of lender actions if cash flows weaken, and create ongoing compliance sensitivity until debt is repaid or refinanced.
Optex Systems Holdings News
OPXS FAQ
What was Optex Systems Holdings Inc’s price range in the past 12 months?
Optex Systems Holdings Inc lowest stock price was $9.74 and its highest was $17.76 in the past 12 months.
What is Optex Systems Holdings Inc’s market cap?
Optex Systems Holdings Inc’s market cap is $80.80M.
When is Optex Systems Holdings Inc’s upcoming earnings report date?
Optex Systems Holdings Inc’s upcoming earnings report date is Dec 21, 2026 which is in 130 days.
How were Optex Systems Holdings Inc’s earnings last quarter?
Optex Systems Holdings Inc released its earnings results on Aug 11, 2026. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.23 by -$0.05.
Is Optex Systems Holdings Inc overvalued?
According to Wall Street analysts Optex Systems Holdings Inc’s price is currently Overvalued.
Does Optex Systems Holdings Inc pay dividends?
Optex Systems Holdings Inc pays a Semiannually dividend of $0.02 which represents an annual dividend yield of N/A. See more information on Optex Systems Holdings Inc dividends here
What is Optex Systems Holdings Inc’s EPS estimate?
Optex Systems Holdings Inc’s EPS estimate is 0.27.
How many shares outstanding does Optex Systems Holdings Inc have?
Optex Systems Holdings Inc has 6,959,873 shares outstanding.
What happened to Optex Systems Holdings Inc’s price movement after its last earnings report?
Optex Systems Holdings Inc reported an EPS of $0.18 in its last earnings report, missing expectations of $0.23. Following the earnings report the stock price went down -2.842%.
Which hedge fund is a major shareholder of Optex Systems Holdings Inc?
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
Underperform
1
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10
Blogger Sentiment
Bullish
OPXS Sentiment 100%
Sector Average 56%
Sector Average 56%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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 Holdings Inc
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
Q3 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 summariesTechnical Analysis
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Ownership Overview
27.50% Insiders
6.83% Mutual Funds
10.14% Other Institutional Investors
51.90% Public Companies and
Individual Investors







