Reported Earnings • Aug 13
Third quarter 2026 earnings released: EPS: US$0.18 (vs US$0.22 in 3Q 2025) Third quarter 2026 results: EPS: US$0.18 (down from US$0.22 in 3Q 2025). Revenue: US$9.73m (down 12% from 3Q 2025). Net income: US$1.28m (down 15% from 3Q 2025). Profit margin: 13% (in line with 3Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Aug 05
Optex Systems Holdings, Inc to Report Q3, 2026 Results on Aug 11, 2026 Optex Systems Holdings, Inc announced that they will report Q3, 2026 results on Aug 11, 2026 Buy Or Sell Opportunity • Jul 13
Now 23% undervalued Over the last 90 days, the stock has risen 9.7% to €10.70. The fair value is estimated to be €13.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%. Valuation Update With 7 Day Price Move • Jun 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €11.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 31x in the Aerospace & Defense industry in Germany. Total returns to shareholders of 29% over the past year. Buy Or Sell Opportunity • Jun 02
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 17% to €9.35. The fair value is estimated to be €11.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 29%. Annuncio • May 02
Optex Systems Holdings Inc. Appoints Lionel Liebman as Director of Optical Engineering Optex Systems Holdings Inc. 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. He will lead efforts to enhance existing products and support development of new technologies. He holds four patents in fiber optics, photonics, lasers, and ladar technologies, and is an expert in electro-optic/infrared (EO/IR) systems. Most recently, he served as Senior Manager of Optical Engineering at Raytheon and previously held leadership and engineering roles at Lockheed Martin. He earned a Bachelor of Science in Optical Engineering from the University of Arizona. Annuncio • Feb 12
Optex Systems Holdings, Inc (NasdaqCM:OPXS) announces an Equity Buyback for $10 million worth of its shares. Optex Systems Holdings, Inc (NasdaqCM:OPXS) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its common stock. Annuncio • Feb 06
Optex Systems Holdings, Inc to Report Q1, 2026 Results on Feb 11, 2026 Optex Systems Holdings, Inc announced that they will report Q1, 2026 results on Feb 11, 2026 Annuncio • Jan 21
Optex Systems Holdings, Inc, Annual General Meeting, Mar 09, 2026 Optex Systems Holdings, Inc, Annual General Meeting, Mar 09, 2026. Location: to be held as a listen-only conference call, by calling 877-407-3088 (toll free)., United States Annuncio • Aug 11
Optex Systems Holdings, Inc. Appoints Chad George as President Optex Systems Holdings Inc. announced appointment of Chad George as its new president, effective immediately. George will report directly to Chief Executive Officer Danny Schoening and will be responsible for leading strategic initiatives, expanding the company into new market verticals, and collaborating with the executive team. Prior to joining Optex, George served as Vice President of Operations and Supply Chain at Leonardo DRS. His career includes positions at Raytheon and Dr. Pepper before transitioning to the defense industry. He holds a Bachelor’s Degree in Industrial Engineering from Oklahoma State University and an MBA from the University of Texas at Dallas. In his new role, George will focus on expanding the company’s product portfolio and exploring adjacent markets to drive growth. Annuncio • Aug 05
Optex Systems Holdings, Inc to Report Q3, 2025 Results on Aug 12, 2025 Optex Systems Holdings, Inc announced that they will report Q3, 2025 results on Aug 12, 2025 Annuncio • May 02
Optex Systems Holdings, Inc to Report Q2, 2025 Results on May 13, 2025 Optex Systems Holdings, Inc announced that they will report Q2, 2025 results on May 13, 2025 Annuncio • Jan 20
Optex Systems Holdings, Inc, Annual General Meeting, Feb 19, 2025 Optex Systems Holdings, Inc, Annual General Meeting, Feb 19, 2025. Buy Or Sell Opportunity • Oct 29
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 52% to €3.34. The fair value is estimated to be €4.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%. Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to €8.80, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 23x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 134% over the past year. Valuation Update With 7 Day Price Move • Oct 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €6.60, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 24x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 93% over the past year. New Risk • Sep 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (€46.7m market cap, or US$52.1m). Buy Or Sell Opportunity • Sep 16
Now 30% undervalued after recent price drop Over the last 90 days, the stock has fallen 10% to €6.05. The fair value is estimated to be €8.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%. Buy Or Sell Opportunity • Aug 21
Now 27% undervalued after recent price drop Over the last 90 days, the stock has fallen 15% to €6.30. The fair value is estimated to be €8.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €7.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 23x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 118% over the past year. Reported Earnings • Aug 15
Third quarter 2024 earnings released: EPS: US$0.18 (vs US$0.087 in 3Q 2023) Third quarter 2024 results: EPS: US$0.18 (up from US$0.087 in 3Q 2023). Revenue: US$9.06m (up 26% from 3Q 2023). Net income: US$1.26m (up 119% from 3Q 2023). Profit margin: 14% (up from 8.0% in 3Q 2023). The increase in margin was driven by higher revenue. New Risk • Aug 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€45.6m market cap, or US$49.7m). New Risk • May 21
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€52.5m market cap, or US$57.1m). Reported Earnings • May 16
Second quarter 2024 earnings released: EPS: US$0.16 (vs US$0.072 in 2Q 2023) Second quarter 2024 results: EPS: US$0.16 (up from US$0.072 in 2Q 2023). Revenue: US$8.52m (up 34% from 2Q 2023). Net income: US$1.06m (up 122% from 2Q 2023). Profit margin: 13% (up from 7.5% in 2Q 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €6.20, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 30x in the Aerospace & Defense industry in Europe. Reported Earnings • Feb 13
First quarter 2024 earnings released: EPS: US$0.065 (vs US$0.034 loss in 1Q 2023) First quarter 2024 results: EPS: US$0.065 (up from US$0.034 loss in 1Q 2023). Revenue: US$6.97m (up 73% from 1Q 2023). Net income: US$431.0k (up US$654.0k from 1Q 2023). Profit margin: 6.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €5.50, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 28x in the Aerospace & Defense industry in Europe. Annuncio • Jan 23
Optex Systems Holdings, Inc (NasdaqCM:OPXS) acquired The Speedtracker of RUB Aluminum s.r.o. Optex Systems Holdings, Inc (NasdaqCM:OPXS) acquired The Speedtracker of RUB Aluminum s.r.o. on January 22, 2024. Optex Systems acquired Speedtracker using cash on hand, with potential additional future cash payments based on successful completion of defined milestones.Optex Systems Holdings, Inc (NasdaqCM:OPXS) completed the acquisition of The Speedtracker of RUB Aluminum s.r.o. on January 22, 2024. Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €5.05, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 27x in the Aerospace & Defense industry in Europe. Valuation Update With 7 Day Price Move • Dec 25
Investor sentiment improves as stock rises 40% After last week's 40% share price gain to €5.25, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 26x in the Aerospace & Defense industry in Europe. Reported Earnings • Dec 19
Full year 2023 earnings released: EPS: US$0.34 (vs US$0.16 in FY 2022) Full year 2023 results: EPS: US$0.34 (up from US$0.16 in FY 2022). Revenue: US$25.7m (up 15% from FY 2022). Net income: US$2.26m (up 76% from FY 2022). Profit margin: 8.8% (up from 5.7% in FY 2022). The increase in margin was driven by higher revenue. Annuncio • Aug 18
Optex Systems Holdings, Inc. Provides Revenue Guidance for the Fiscal Year 2023 Optex Systems Holdings Inc. provided revenue guidance for the fiscal year 2023. For the year, based on current backlog, The company anticipates an overall increase in revenues as compared to the 2022 levels. New Risk • Aug 17
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Market cap is less than US$100m (€22.8m market cap, or US$24.8m). Reported Earnings • Aug 17
Third quarter 2023 earnings released: EPS: US$0.087 (vs US$0.052 in 3Q 2022) Third quarter 2023 results: EPS: US$0.087 (up from US$0.052 in 3Q 2022). Revenue: US$7.17m (up 16% from 3Q 2022). Net income: US$576.0k (up 35% from 3Q 2022). Profit margin: 8.0% (up from 6.9% in 3Q 2022). The increase in margin was driven by higher revenue. 
