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.
| Revenue (TTM) | $39.80M |
| Gross Profit (TTM) | $12.21M |
| EBITDA | $5.69M |
| Operating Margin | 14.30% |
| Return on Equity | 15.30% |
| Return on Assets | 10.70% |
| Revenue/Share (TTM) | $5.76 |
| Book Value | $4.00 |
| Price-to-Book | 2.62 |
| Price-to-Sales (TTM) | 1.72 |
| EV/Revenue | 1.709 |
| EV/EBITDA | 11.94 |
| Quarterly Earnings Growth (YoY) | -17.90% |
| Quarterly Revenue Growth (YoY) | -12.40% |
| Shares Outstanding | $6.96M |
| Float | $4.58M |
| % Insiders | 20.95% |
| % Institutions | 52.48% |
Volatility is currently contracting
Optex Systems faces weaker periscope demand, a shrinking backlog and rising costs as defense-program changes pressure revenue visibility and margins.
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 applications, announced today it has been awarded a new contract for Laser Filter Units associated with various night vision goggle systems. The order value is $1.22 million with deliveries covering January 2027 through December 2027.
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 applications, announced today it has been awarded a new contract for infrared windows, bringing Optex's Applied Optics Center back into the infrared coatings market. Of note, this is the Company's first award from a prime contractor that has previously not been a customer of Optex.
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 applications, announced today it has been awarded a new contract for Laser Filter Units associated with the XM157 Next Generation Fire Control Scope. The order value is $2.79 million with deliveries covering January 2027 through October 2027.
RICHARDSON, TX / ACCESS Newswire / August 5, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a manufacturer of precision optical sighting systems for military and commercial applications, announced today that it plans to report its financial performance for the third quarter of fiscal 2026 on Tuesday, August 11th, 2026. In addition, the Company announced that it will hold an investor conference call on August 11th, 2026, at 5:30pm ET.
RICHARDSON, TX / ACCESS Newswire / July 17, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract from General Dynamics Land Systems - Canada. The order value is $1.2 million and will extend support for the Light Armored Vehicle Weapon system through the end of 2029.
RICHARDSON, TX / ACCESS Newswire / June 9, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract from the U.S. Government, in support of a Night Vision Goggle systems. The order value is $1.25M with deliveries starting in Q3 of fiscal calendar 2027 through Q1 of fiscal 2028.
Optex Systems posts year-over-year declines in fiscal Q2 earnings per share and revenues due to delayed government contract awards, though gross margins improve through pricing gains and operational efficiencies.
UNH, MRK and QCOM drew focus as analysts highlighted growth drivers, pipeline strength and expanding AI and automotive opportunities.
RICHARDSON, TX / ACCESS Newswire / May 11, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a manufacturer of precision optical sighting systems for military and commercial applications, today announced financial results for the three and six months ended March 29, 2026. The Q2 earnings call will be held on May 14th at 2pm EST with the Conference Number 800-343-4849 and Conference ID Code: OPXS2Q26.
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