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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
RESEARCH TOOLSreports
OPXS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.36 - $14.60
Previous CloseN/A
Volume5.48K
Average Volume (3M)88.06K
Market Cap
$93.46M
Enterprise Value-$1.31B
Total Cash (Recent Filing)$3.53B
Total Debt (Recent Filing)$2.13B
Price to Earnings (P/E)17.4
Beta0.69
Next Earnings
Aug 19, 2025EPS EstimateN/A
Last Dividend Ex-Date
Apr 11, 2018Dividend YieldN/A
Share Statistics
EPS (TTM)0.26
Shares Outstanding6,912,919
10 Day Avg. Volume66,363
30 Day Avg. Volume88,055
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00
P/FCF Ratio0.03
Enterprise Value/Market Cap-13.97
Enterprise Value/Revenue-0.27
Enterprise Value/Gross Profit-0.76
Enterprise Value/Ebitda-1.07
Forecast
1Y Price Target
$12.00Price Target Upside-2.91% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Optex Systems Holdings News
PremiumCompany Announcements
Optex Systems Holdings Renews Credit Facility Agreement
PremiumCompany Announcements
Optex Systems’ Earnings Call Highlights Growth and Challenges
Options Prices
Currently, No data available
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Ownership Overview
49.04% Insiders
2.89% Mutual Funds
17.20% Other Institutional Investors
28.38% Public Companies and
Individual Investors
OPXS FAQ
What was Optex Systems Holdings Inc’s price range in the past 12 months?
Optex Systems Holdings Inc lowest stock price was $5.36 and its highest was $14.60 in the past 12 months.
What is Optex Systems Holdings Inc’s market cap?
Optex Systems Holdings Inc’s market cap is $93.46M.
When is Optex Systems Holdings Inc’s upcoming earnings report date?
Optex Systems Holdings Inc’s upcoming earnings report date is Aug 19, 2025 which is in 31 days.
How were Optex Systems Holdings Inc’s earnings last quarter?
Optex Systems Holdings Inc released its earnings results on May 13, 2025. The company reported $0.256 earnings per share for the quarter, beating the consensus estimate of N/A by $0.256.
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 for its next earnings report is not yet available.
How many shares outstanding does Optex Systems Holdings Inc have?
Optex Systems Holdings Inc has 6,912,919 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 $0.256 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 14.453%.
Which hedge fund is a major shareholder of Optex Systems Holdings Inc?
Currently, no hedge funds are holding shares in OPXS
Optex Systems Holdings Stock Smart Score
Underperform
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (-2.91% Downside)
$12.00 (-2.91% Downside)
Insider Transactions
Sold Shares
Worth $2.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.16%
12-Months-Change
Fundamentals
Return on Equity
25.69%
Trailing 12-Months
Asset Growth
15.46%
Trailing 12-Months
Company Description
Optex Systems Holdings Inc
Optex Systems Holdings (OPXS) is a leading manufacturer specializing in optical sighting systems and assemblies primarily for the defense industry. The company operates within the precision optics sector, producing a range of products such as rifle and surveillance sights, periscopes, and other related optical components. Optex Systems Holdings primarily serves military and government clients, providing essential equipment for various vehicle platforms and weapon systems.
Technical Analysis
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