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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
Conservative Balance Sheet / Low LeverageOptex shows structurally low leverage and rising equity, which strengthens financial flexibility. A conservatively financed balance sheet supports bidding on defense contracts, absorbs revenue volatility, and reduces refinancing risk, enabling durable investment in product development and backlog fulfillment.
Multi-year Revenue Growth And Improving Annual MarginsRevenue expanded year-over-year through 2025 and annual margins materially improved, indicating scalable operations and improving pricing/product mix. Sustained top-line growth with better margins supports reinvestment, competitive positioning, and longer-term margin sustainability if product mix and contract pricing hold.
Experienced Defense-focused CEO TransitionAppointing a CEO with deep defense industry experience strengthens government relationships, capture capabilities, and program execution credibility. Combined with board-approved performance awards, leadership alignment should improve contract wins and strategic partnerships over the coming years.
Bears Say
TTM Profitability Deterioration And Data InconsistencyTrailing-twelve-months losses and negative EBITDA contrast with stronger annual results, undermining confidence in earnings quality. Persistent or recurring TTM weakness increases refinancing and execution risk, complicates forecasting for contracts, and could force operational adjustments or external financing.
Uneven And Negative Cash GenerationIrregular operating and free cash flow—including deeply negative TTM free cash flow—limits reinvestment capacity and increases reliance on external capital. For a small defense supplier, constrained cash flow raises vulnerability around working capital needs, bid funding, and timing of program payments.
Margin Pressure From Legacy Loss-making Contracts And ReservesReported margin contraction and loss reserves tied to legacy contracts reveal backlog quality issues. Recovery depends on successful contract roll-off and improved pricing/mix; until then, margin volatility and reserve risk can erode returns and complicate long-term margin planning.

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 $90.39M.
      When is Optex Systems’s upcoming earnings report date?
      Optex Systems’s upcoming earnings report date is May 19, 2026 which is in 70 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%4.79%9.43%35.45%
                    47.66% Insiders
                    9.43% Other Institutional Investors
                    35.45% Public Companies and
                    Individual Investors

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                    Currently, No data available
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