OPXS

Optex Systems Holdings, Inc. Common Stock
NASDAQINDUSTRIALSAEROSPACE & DEFENSE

Key Statistics

Market Cap
$89.16M
P/E Ratio
23.72
EPS
$0.54
Beta
0.47
52W High
$17.76
52W Low
$9.74
50-Day MA
$11.86
200-Day MA
$13.42
Dividend Yield
Profit Margin
10.00%
Forward P/E
PEG Ratio
0.00

About Optex Systems Holdings, Inc. Common Stock

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.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$41.18M
Gross Profit (TTM)$12.06M
EBITDA$6.24M
Operating Margin17.30%
Return on Equity17.20%
Return on Assets12.40%
Revenue/Share (TTM)$5.97
Book Value$3.80
Price-to-Book3.55
Price-to-Sales (TTM)2.17
EV/Revenue2.205
EV/EBITDA14.55
Quarterly Earnings Growth (YoY)-26.20%
Quarterly Revenue Growth (YoY)-10.30%
Shares Outstanding$6.96M
Float$4.45M
% Insiders20.95%
% Institutions49.66%

Historical Volatility

HV 10-Day
63.91%
HV 20-Day
74.45%
HV 30-Day
65.72%
HV 60-Day
61.60%
HV Rank
39.3%

Volatility is currently contracting

Analyst Ratings

Consensus ($16.20 target)
1
Buy

Latest News

Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs

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.

Accesswire6/9/2026Neutral
OPXS' Q2 Earnings Down Y/Y Amid Delayed Contract Awards

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.

Zacks Investment Research5/18/2026Positive
Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results

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.

Accesswire5/12/2026Neutral
Optex Systems Announces Lionel Liebman as Director of Optical Engineering

RICHARDSON, TX / ACCESS Newswire / May 1, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a manufacturer of precision optical sighting systems, announced the appointment of Lionel Liebman as Director of Optical Engineering. Mr. Liebman brings over 30 years of experience in commercial and defense optical systems.

Accesswire5/1/2026Neutral

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Data last updated: 7/9/2026