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Industrials

Optex Systems Holdings, Inc(OPXS)

Live Price

Offline

$12.44

-2.12% today

1Y Change

+19.04%

Window

Jun 25, 2025 โ†’ Jun 17, 2026

Market Cap
$80.00M
Revenue Growth
+21.6%
EPS Growth
+33.9%
Dividend Yield
0.0%

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.

Decision context

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.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
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

OPXS vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for OPXS and SPY.

Calendar-year return history is still loading or unavailable.
Optex Systems Holdings, Inc logo

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.

Leadership
Chad George
IPO Date
May 3, 2010
Employees
128
Street Address
1420 Presidential Drive
Mailing
Richardson, TX, 75081-2439
Region
Richardson, TX, US
Reporting Currency
USD
Investor Line
972 764 5700
Last Updated
May 3, 2026
CIK: 0001397016ISIN: US68384X2099CUSIP: 68384X209
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
16.7
EV/EBITDA
10.6
Price/Sales
1.8
Price/Book
3.1

Growth

Revenue
+21.6%
EPS
+33.9%
Free Cash Flow
+12754.0%

Profitability

Gross Margin
28.4%
Operating Margin
15.1%
Net Margin
10.7%
ROE
19.4%
ROIC
19.3%

Balance Sheet

Debt/Equity
0.07
Current Ratio
5.86

Earnings Reports

๐Ÿ“… Last reportedMay 11, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 11, 26
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Feb 11, 26
0.03
Est โ€”
โ€”
9145.0B
Est โ€”
โ€”
โ€”
Dec 17, 25
0.24
Est โ€”
โ€”
11299.0B
Est โ€”
โ€”
โ€”
Aug 12, 25
0.22
Est โ€”
โ€”
11110.0B
Est โ€”
โ€”
โ€”
May 13, 25
0.26
Est โ€”
โ€”
10730.0B
Est โ€”
โ€”
โ€”
Feb 10, 25
0.12
Est โ€”
โ€”
8198.0B
Est โ€”
โ€”
โ€”
Dec 19, 24
0.15
Est โ€”
โ€”
9443.0B
Est โ€”
โ€”
โ€”
Aug 13, 24
0.18
Est โ€”
โ€”
9060.0B
Est โ€”
โ€”
โ€”
May 14, 24
0.16
Est โ€”
โ€”
8523.0B
Est โ€”
โ€”
โ€”
Feb 12, 24
0.06
Est โ€”
โ€”
6968.0B
Est โ€”
โ€”
โ€”
Dec 18, 23
0.21
Est โ€”
โ€”
8077.0B
Est โ€”
โ€”
โ€”
Aug 16, 23
0.09
Est โ€”
โ€”
7172.0B
Est โ€”
โ€”
โ€”
May 16, 23
0.07
Est โ€”
โ€”
6370.0B
Est โ€”
โ€”
โ€”
Feb 13, 23
-0.03
Est โ€”
โ€”
4040.0B
Est โ€”
โ€”
โ€”
Dec 19, 22
0.12
Est โ€”
โ€”
6738.0B
Est โ€”
โ€”
โ€”
Aug 15, 22
0.05
Est โ€”
โ€”
6170.0B
Est โ€”
โ€”

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.