Optex Systems Holdings Inc (OPXS)

Currency in USD
11.6100
+0.1900(+1.66%)
Closed·
11.0300-0.5800(-5.00%)
·
Unusual Post-Market activity
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Fair Value
Day's Range
11.500011.8400
52 wk Range
9.740017.7600
Key Statistics
Prev. Close
11.42
Open
11.56
Day's Range
11.5-11.84
52 wk Range
9.74-17.76
Volume
15.24K
Average Volume (3m)
40.3K
1-Year Change
-3.25%
Book Value / Share
3.82
Fair Value
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Fair Value Upside
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OPXS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
16.2000
Upside
+39.53%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Optex Systems Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16.2000
(+39.53% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Freedom Broker
Buy16.10+38.67%-New CoverageApr 06, 2026

Optex Systems Holdings Inc Earnings Call Summary for Q3/2026

  • Optex Systems missed Q3 FY2026 estimates with EPS of $0.18 vs. $0.20 expected and revenue of $9.7M vs. $12.6M forecast, a 23% shortfall.
  • Cash position strengthened to $6.0M from $1.0M at FY2024 end; working capital rose to $19.4M from $15.1M year-over-year.
  • Company secured new contracts including $10.2M Muzzle Reference Sensor and $1.6M General Dynamics armored vehicle awards to support backlog.
  • Management pursuing growth in sensor protection, IR signature reduction, and Golden Dome missile defense; Speedtracker launch expected within 30 days.
  • Shares fell 3.53% after-hours to $11.20; CEO emphasized conservative M&A approach, avoiding high EBITDA multiples for acquisitions.
Last Updated: 2026-08-11, 07:02 p/m
Read Full Transcript

Earnings

Latest Release
Aug 11, 2026
EPS / Forecast
0.18 / 0.20
Revenue / Forecast
9.7M / 12.6M
EPS Revisions
Last 90 days

OPXS Income Statement

Compare OPXS to Peers and Sector

Metrics to compare
OPXS
Peers
Sector
Relationship
P/E Ratio
19.6x−19.0x12.2x
PEG Ratio
−1.150.200.03
Price/Book
3.1x2.7x1.4x
Price / LTM Sales
2.0x2.0x1.2x
Upside (Analyst Target)
41.9%46.0%25.8%
Fair Value Upside
Unlock8.9%7.4%Unlock

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.

Employees
134

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
575.88K8.29%6.58M
Other Institutional Investors
4.97M71.59%56.77M
Public Companies & Retail Investors
1.40M20.11%15.95M
Total
6.94M100.00%79.29M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sudbury Capital Management, LLC11.32%786,0068,976
Sudbury Capital Fund, LP11.32%786,0068,976

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FAQ

What Is the Optex Systems Holdings (OPXS) Stock Price Today?

The Optex Systems Holdings stock price today is 11.6100 USD.

What Stock Exchange Does Optex Systems Holdings Trade On?

Optex Systems Holdings is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Optex Systems Holdings?

The stock symbol for Optex Systems Holdings is "OPXS."

What Is the Optex Systems Holdings Market Cap?

As of today, Optex Systems Holdings market cap is 80.6100M USD.

What Is Optex Systems Holdings's Earnings Per Share (TTM)?

The Optex Systems Holdings EPS (TTM) is 0.5901.

When Is the Next Optex Systems Holdings Earnings Date?

Optex Systems Holdings will release its next earnings report on Dec 21, 2026.

From a Technical Analysis Perspective, Is OPXS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Optex Systems Holdings Stock Split?

Optex Systems Holdings has split 2 times.

How Many Employees Does Optex Systems Holdings Have?

Optex Systems Holdings has 134 employees.

What is the current trading status of Optex Systems Holdings (OPXS)?

As of Aug 12, 2026, Optex Systems Holdings (OPXS) is trading at a price of 11.6100 USD, with a previous close of 11.4200 USD. The stock has fluctuated within a day range of 11.5000 USD to 11.8400 USD, while its 52-week range spans from 9.7400 USD to 17.7600 USD.

What Is Optex Systems Holdings (OPXS) Price Target According to Analysts?

The average 12-month price target for Optex Systems Holdings is 16.2000 USD, with a high estimate of 16.2 USD and a low estimate of 16.2 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +39.53% Upside potential.

What Is the OPXS Premarket Price?

OPXS's last pre-market stock price is 11.5000 USD. The pre-market share volume is 140.0000, and the stock has decreased by 0.0800, or 0.7000%.

What Is the OPXS After Hours Price?

OPXS's last after hours stock price is 11.0300 USD, the stock has decreased by -0.5800, or -5.0000%.
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