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Optex Systems Holdings, Inc (OPXS)

10.14 +0.34 (+3.42%)
As of 10:35:21 AM EDT. Market Open.
Chart Range Bar
Loading chart for OPXS
  • Previous Close 9.80
  • Open 10.10
  • Bid 10.03 x 100
  • Ask 10.10 x 200
  • Day's Range 10.10 - 10.35
  • 52 Week Range 9.04 - 17.76
  • Volume 14,236
  • Avg. Volume 36,965
  • Market Cap (intraday) 70.538M
  • Beta (5Y Monthly) 0.50
  • PE Ratio (TTM) 18.43
  • EPS (TTM) 0.55
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date Apr 11, 2018
  • 1y Target Est 15.90

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 and consumer 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; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of 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 is a subsidiary of Sileas Corporation.

www.optexsys.com

140

Full Time Employees

September 28

Fiscal Year Ends

Industrials

Sector

Performance Overview

Trailing total returns as of 9/1/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OPXS
28.53%
S&P 500 (^GSPC)
11.89%

1-Year Return

OPXS
7.78%
S&P 500 (^GSPC)
18.56%

3-Year Return

OPXS
156.58%
S&P 500 (^GSPC)
69.62%

5-Year Return

OPXS
553.87%
S&P 500 (^GSPC)
69.30%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 9.73M
Earnings --
Profit Margin 0.00%

Q1

FY26

Q3

FY26

0
2M
4M
6M
8M
0.0%

Analyst Insights

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Analyst Price Targets

15.90
15.90 Average
10.14 Current
15.90 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 4/6/2026
Analyst Freedom Broker
Rating Action Initiated
Rating Buy
Price Action Announces
Price Target 16.1

Statistics

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Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    71.27M

  • Enterprise Value

    66.58M

  • Trailing P/E

    18.62

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.79

  • Price/Book (mrq)

    2.57

  • Enterprise Value/Revenue

    1.67

  • Enterprise Value/EBITDA

    11.69

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    9.77%

  • Return on Assets (ttm)

    10.69%

  • Return on Equity (ttm)

    15.28%

  • Revenue (ttm)

    39.8M

  • Net Income Avi to Common (ttm)

    3.89M

  • Diluted EPS (ttm)

    0.55

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.17M

  • Total Debt/Equity (mrq)

    5.35%

  • Levered Free Cash Flow (ttm)

    280.38k

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Company Insights

Fair Value

10.14 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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