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Optex Systems (OPXS)
NASDAQ:OPXS
US Market

Optex Systems Holdings (OPXS) Price & Analysis

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OPXS Stock Chart & Stats

$14.56
-$0.09(-1.37%)
At close: 4:00 PM EST
$14.56
-$0.09(-1.37%)

Bulls Say, Bears Say

Bulls Say
Consistent Annual Revenue GrowthSustained revenue growth across 2022–2025 indicates expanding product adoption and stronger order flow. This durable topline trend supports capacity utilization, long-term customer relationships in defense markets, and provides a foundation for reinvesting in R&D and scaling higher‑margin programs.
Conservative Balance Sheet / Low LeverageLow leverage gives the company financial flexibility to fund working capital for contract execution, absorb intermittent cash volatility, and pursue selective investments or buybacks without immediate refinancing risk. This resilience is important for small defense suppliers with lumpy receipts.
Backlog And Contract Wins Provide Revenue VisibilityA multi‑month backlog including recent government prime‑contract awards supports predictable near‑term revenue and production planning. Contracted work reduces short‑term demand risk, helps secure factory throughput, and underpins investment in product development for defense customers.
Bears Say
TTM Cash Burn And Weak Cash GenerationNegative TTM operating and free cash flow indicate the company is currently burning cash or heavily investing ahead of returns. Persistent cash deficits can force dilution or debt, constrain R&D and capex, and reduce the firm’s ability to fund growth or navigate contract timing shocks without outside capital.
TTM Profitability Deterioration And Inconsistent Run‑rateA TTM net loss and negative EBITDA introduce uncertainty about earnings quality and sustainability. When trailing results diverge from prior annual performance, it complicates forecasting, raises the chance that one‑offs or timing issues mask structural margin pressure, and weakens confidence in recurring profitability.
Contract Margin Exposure To Commodity PricingFixed‑price legacy contracts that use costly materials expose Optex to commodity swings and input‑cost passthrough limits. Until these legacy programs roll off or are repriced, material cost shocks can compress gross margins, reducing the durability of reported profitability despite improving revenue 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 $5.36 and its highest was $17.76 in the past 12 months.
    What is Optex Systems’s market cap?
    Optex Systems’s market cap is $101.74M.
      When is Optex Systems’s upcoming earnings report date?
      Optex Systems’s upcoming earnings report date is May 19, 2026 which is in 91 days.
        How were Optex Systems’s earnings last quarter?
        Optex Systems released its earnings results on Feb 11, 2026. The company reported $0.035 earnings per share for the quarter, beating the consensus estimate of N/A by $0.035.
          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 for its next earnings report is not yet available.
              How many shares outstanding does Optex Systems have?
              Optex Systems has 6,937,358 shares outstanding.
                What happened to Optex Systems’s price movement after its last earnings report?
                Optex Systems reported an EPS of $0.035 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.699%.
                  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

                    Company Description

                    Optex Systems

                    Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.

                    Optex Systems Holdings (OPXS) Earnings & Revenues

                    OPXS Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call presented a strong financial performance with significant revenue and profit growth, improved margins, and cash position. However, there were challenges such as a decrease in backlog orders and margin pressures from legacy contracts. The commercial line faced competitive challenges but overall, the financial improvements suggest a positive outlook.View all OPXS earnings summaries
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                    Ownership Overview

                    47.66%3.52%20.01%26.22%
                    47.66% Insiders
                    20.01% Other Institutional Investors
                    26.22% Public Companies and
                    Individual Investors

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