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OPTEX SYSTEMS HOLDINGS INC

OPXSNASDAQ
πŸ† #4179 by market capEarnings Dec 15US Equity
$9.26β–² $0.15 (+1.65%)
Latest quote
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24hβ–² 1.6%
7dβ–Ό 3.0%
14dβ–Ό 6.9%
30dβ–Ό 11.0%
ytdβ–Ό 34.3%
1yβ–Ό 45.7%
🏦Market Cap
$64M
Small Cap
πŸ“ˆRevenue Growth (YoY)
0.8%
Slowing
πŸ“ŠGross Margin
30.7%
Moderate
πŸ’΅FCF Margin
9.1%
Moderate
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
$9.07 – $9.30
52-Week Range
$9.04 – $17.62
Volume (shares)
1,793.141
Avg Volume (shares)
β€”
Shares Outstanding
7.0M
Next Earnings
2026-12-15

Fundamentals Snapshot

Annual Revenue
$41M
Last Q Revenue
$10M
P/E Ratio
16.9
P/S Ratio
1.6x
EPS (TTM)
$0.56
Dividend Yield
β€”
Dilution (1yr)
+1.0%
OPXS logo

OPTEX SYSTEMS HOLDINGS INC

OPXS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$41Mβ–² +21.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.2%β–² +4.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$7Mβ–² +47.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6Mβ–² +12754.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
7.0Mβ–² +1.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$4Mβ–² +$4M YoY
StockOtter Β· stockotter.space

About OPTEX SYSTEMS HOLDINGS INC

Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass versions, M17 day/thermal periscopes, and vision blocks. Optex also develops sophisticated sighting solutions such as digital day and night systems, M36 thermal periscopes, backup sights, unity mirrors, and specialized commander weapon station sights, alongside providing maintenance for optical weapon systems. Furthermore, the company manufactures critical components for howitzers, such as the M137 telescope, M187 mount, M119 aiming device, and aiming circles. Its Applied Optics Center produces an array of precision optical items, including laser filter units, optical assemblies, day windows, binoculars, and custom thin-film coatings. Additional offerings encompass muzzle reference systems, collimators, various optical lenses, elements, and windows, as well as diverse periscope configurations, rifle and surveillance sights, and night vision optical assemblies. These specialized products are integrated into a wide range of U.S. military ground vehicles, notably the Abrams, Bradley, and Stryker fighting vehicle families, along with light armored and armored security vehicles. Optex directly markets its products to the U.S. federal government, prime contractors, and foreign governments. Established in 1987 and based in Richardson, Texas, Optex Systems Holdings, Inc. operates as a subsidiary of Sileas Corporation.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

Defense WorldΒ·23d ago

Comparing Optex Systems (NASDAQ:OPXS) & National Presto Industries (NYSE:NPK)

Optex Systems (NASDAQ: OPXS - Get Free Report) and National Presto Industries (NYSE: NPK - Get Free Report) are both small-cap industrials companies, but which is the superior business? We will compare the two companies

Zacks Investment ResearchΒ·24d ago

OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?

Optex Systems faces weaker periscope demand, a shrinking backlog and rising costs as defense-program changes pressure revenue visibility and margins.

AccesswireΒ·Sep 18

Optex Systems Announces $1.22 Million Order for Laser Filter Units

RICHARDSON, TX / ACCESS Newswire / September 18, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applicat

AccesswireΒ·Sep 1

Optex Systems Announces $0.4 Million Order for Infrared Windows

RICHARDSON, TX / ACCESS Newswire / September 1, 2026 / Optex Systems Holdings, Inc. (NASDAQ:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applicati

AccesswireΒ·Aug 27

Optex Systems Announces $2.79 Million Order for Laser Filter Units

RICHARDSON, TX / ACCESS Newswire / August 27, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial application

MarketBeatΒ·Aug 11

Optex Systems Q3 Earnings Call Highlights

Optex Systems NASDAQ: OPXS reported higher third-quarter and nine-month revenue, operating income and net income, supported by increased periscope production and stronger demand for military laser filters, while manageme