Industrials
Live Price
Offline$12.44
-2.12% today
1Y Change
+19.04%
Window
Jun 25, 2025 โ Jun 17, 2026
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Optex Systems Holdings, Inc (OPXS) is a Industrials stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $12.44 and up 19.0% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +21.6%, EPS growth of +33.9%, a dividend yield of 0.0%. What stands out right now is revenue +21.6%, EPS +33.9%, free cash flow +12754.0% with operating margin 15.1% and ROIC 19.3%. Valuation is more restrained than many high-expectation growth names at P/E 16.7 and price/sales 1.8. Stock Foundry combines OPXS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+21.6% vs +3.6% peer median
Operating Margin
Near sector median
+15.1% vs +16.9% peer median
P/E
Below sector median
16.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +21.6% and EPS at +33.9%, with operating margin around 15.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +12.8% | +2.3% | +28.7% |
2026 Feb 11, 2026 | โ | -0.8% | -14.5% | -10.0% |
2025 Dec 17, 2025 | โ | +6.7% | +9.5% | +16.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OPXS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OPXS Max Drawdown
-41.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for OPXS and SPY.

Company Overview
Optex Systems Holdings, Inc
NASDAQ Capital Market
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. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security 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 operates as a subsidiary of Sileas Corporation.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.