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

79 Followers

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
Profitability MarginsSustained mid-to-high teens operating margins and near-10% net margins indicate durable pricing power and efficient manufacturing in defense optics. These margins provide buffer against contract timing swings, support reinvestment in R&D/capex, and underpin long-term profitability even if revenue timing fluctuates.
Conservative LeverageVery low reported debt levels and conservative leverage give the company financial flexibility to weather funding gaps from timing delays, pursue capex/R&D, and bid on multi-year defense contracts without heavy refinancing risk, strengthening strategic optionality over coming quarters.
Backlog And Bookings VisibilityA multi‑tens-of-millions backlog and year-over-year booking growth provide concrete revenue visibility tied to defense programs. This backlog supports management's guidance and reduces near-term demand uncertainty, enabling capacity planning and sustaining aftermarket/sustainment revenue streams.
Bears Say
Weak Cash GenerationDeeply negative trailing twelve‑month operating and free cash flow, a reversal from prior annual positives, materially weakens liquidity and restricts the company’s ability to fund growth or absorb award timing shifts organically. It raises the probability of needing external financing if timing doesn't normalize.
Contract-timing Revenue VolatilityExtreme quarter-to-quarter swings tied to federal award timing demonstrate structural revenue volatility in the business model. Reliance on government appropriations and prime-contractor schedules makes forecasting, working-capital management, and margin stability more challenging over multi-quarter horizons.
Rising Operating ExpensesSustained increases in operating expenses from leadership transitions, higher stock-based comp, R&D, compliance and systems upgrades compress operating leverage. If elevated cost levels persist, margin resilience and the path to positive cash generation will be harder despite solid gross margins and backlog.

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 $7.80 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 $74.96M.
      When is Optex Systems Holdings Inc’s upcoming earnings report date?
      Optex Systems Holdings Inc’s upcoming earnings report date is Aug 18, 2026 which is in 92 days.
        How were Optex Systems Holdings Inc’s earnings last quarter?
        Optex Systems Holdings Inc released its earnings results on May 11, 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 Holdings Inc overvalued?
          According to Wall Street analysts Optex Systems Holdings Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 0.23.
                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 $0.19 in its last earnings report, missing expectations of $0.2. Following the earnings report the stock price went up 2.157%.
                    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

                      Company Description

                      Optex Systems Holdings Inc

                      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|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 summaries

                      OPXS Stock 12 Month Forecast

                      Average Price Target

                      $16.10
                      ▲(40.24% Upside)
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                      Ownership Overview

                      47.36%6.31%23.74%19.33%
                      47.36% Insiders
                      23.74% Other Institutional Investors
                      19.33% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
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