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Optex Systems Holdings, IncNasdaqCM:OPXS Stock Report

Market Cap US$74.8m
Share Price
US$10.86
US$16.2
33.0% undervalued intrinsic discount
1Y30.9%
7D0.8%
1D
Portfolio Value
View

Optex Systems Holdings, Inc

NasdaqCM:OPXS Stock Report

Market Cap: US$74.8m

Optex Systems Holdings (OPXS) Stock Overview

Manufactures and sells optical sighting systems and assemblies primarily for the U.S. More details

OPXS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

OPXS Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Optex Systems Holdings, Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Optex Systems Holdings
Historical stock prices
Current Share PriceUS$10.86
52 Week HighUS$17.76
52 Week LowUS$8.35
Beta0.51
1 Month Change2.31%
3 Month Change1.54%
1 Year Change30.94%
3 Year Change250.16%
5 Year Change623.67%
Change since IPO-96.05%

Recent News & Updates

Recent updates

Analysis Article Jan 10

If EPS Growth Is Important To You, Optex Systems Holdings (NASDAQ:OPXS) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Nov 08

Optex Systems Holdings (NASDAQ:OPXS) Knows How To Allocate Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Oct 10

Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Sep 24

Further Upside For Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares Could Introduce Price Risks After 26% Bounce

Optex Systems Holdings, Inc ( NASDAQ:OPXS ) shareholders have had their patience rewarded with a 26% share price jump...
Analysis Article Aug 07

Shareholders Would Enjoy A Repeat Of Optex Systems Holdings' (NASDAQ:OPXS) Recent Growth In Returns

NasdaqCM:OPXS 1 Year Share Price vs Fair Value Explore Optex Systems Holdings's Fair Values from the Community and...
Analysis Article Jul 13

The Market Lifts Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares 27% But It Can Do More

Despite an already strong run, Optex Systems Holdings, Inc ( NASDAQ:OPXS ) shares have been powering on, with a gain of...
Analysis Article Jul 03

Should You Be Adding Optex Systems Holdings (NASDAQ:OPXS) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article May 14

Further Upside For Optex Systems Holdings, Inc (NASDAQ:OPXS) Shares Could Introduce Price Risks After 42% Bounce

Optex Systems Holdings, Inc ( NASDAQ:OPXS ) shares have had a really impressive month, gaining 42% after a shaky period...
Analysis Article Apr 25

The Trend Of High Returns At Optex Systems Holdings (NASDAQ:OPXS) Has Us Very Interested

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Dec 17

A Look At The Intrinsic Value Of Optex Systems Holdings, Inc (NASDAQ:OPXS)

Key Insights Optex Systems Holdings' estimated fair value is US$10.74 based on 2 Stage Free Cash Flow to Equity Optex...
Analysis Article Nov 20

Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Jul 15

Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 05

Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analysis Article Feb 03

Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)

It's not a stretch to say that Optex Systems Holdings, Inc's ( NASDAQ:OPXS ) price-to-earnings (or "P/E") ratio of...
Analysis Article Dec 20

Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Mar 16

Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too Soon

Optex Systems Holdings, Inc's ( NASDAQ:OPXS ) price-to-earnings (or "P/E") ratio of 22.4x might make it look like a...

Shareholder Returns

OPXSUS Aerospace & DefenseUS Market
7D0.8%3.8%1.1%
1Y30.9%30.6%28.7%

Return vs Industry: OPXS matched the US Aerospace & Defense industry which returned 30.6% over the past year.

Return vs Market: OPXS exceeded the US Market which returned 28.7% over the past year.

Price Volatility

Is OPXS's price volatile compared to industry and market?
OPXS volatility
OPXS Average Weekly Movement9.3%
Aerospace & Defense Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: OPXS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OPXS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987136Chad Georgewww.optexsys.com

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.

Optex Systems Holdings, Inc Fundamentals Summary

How do Optex Systems Holdings's earnings and revenue compare to its market cap?
OPXS fundamental statistics
Market capUS$74.77m
Earnings (TTM)US$4.12m
Revenue (TTM)US$41.18m
18.2x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPXS income statement (TTM)
RevenueUS$41.18m
Cost of RevenueUS$29.13m
Gross ProfitUS$12.06m
Other ExpensesUS$7.94m
EarningsUS$4.12m

Last Reported Earnings

Mar 29, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin29.28%
Net Profit Margin10.00%
Debt/Equity Ratio0%

How did OPXS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 20:36
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/29
Annual Earnings2025/09/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Optex Systems Holdings, Inc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sergey GlinyanovFreedom Broker