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Optex Systems (OPXS)
NASDAQ:OPXS
US Market

Optex Systems Holdings (OPXS) Price & Analysis

78 Followers

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 Revenue GrowthMulti-year revenue growth through 2025 reflects expanding demand for Optex’s defense optics and greater program scale. Durable growth from government and international contracts supports long-term backlog visibility, enabling reinvestment in product development and steady operational scaling.
Conservative Balance SheetLow debt and growing equity give Optex financial flexibility: limited refinancing risk, capacity to fund working capital needs around defense contracts, and ability to pursue buybacks or capex without jeopardizing solvency—beneficial through defense spending cycles.
Management Incentive AlignmentPerformance-based equity with multi-year vesting ties leadership pay to sustained share-price and operational improvement, encouraging long-horizon decision-making on program execution, margin recovery and capital allocation that supports durable shareholder value creation.
Bears Say
TTM Cash-flow DeteriorationRecent trailing‑twelve‑month cash burn signals persistent working capital strain or heavy investment timing, increasing reliance on external financing or equity if sustained. That weakens resilience to contract timing variability and can limit strategic investments or share repurchases.
TTM Profitability InconsistencyA shift from annual profitability to a TTM net loss indicates volatile earnings quality or one-off charges reducing predictability. For a contract-heavy defense supplier, inconsistent margins complicate forecasting, contract pricing strategy and investor confidence in sustainable earnings.
Margin Pressure From Legacy ContractsLoss reserves and legacy contract costs materially compressed quarterly margins, showing structural risk while older low‑margin work lapses. Until higher‑margin programs and pricing mix fully replace these contracts, margins and cash conversion may remain under pressure.

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 $94.52M.
      When is Optex Systems’s upcoming earnings report date?
      Optex Systems’s upcoming earnings report date is May 19, 2026 which is in 46 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

                    47.52%5.26%23.57%20.46%
                    47.52% Insiders
                    23.57% Other Institutional Investors
                    20.46% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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