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Industrials

Optex Systems Holdings, Inc(OPXS)

Live Price

Offline

$12.57

+0.60% today

1Y Change

+13.61%

Window

Jun 26, 2025 โ†’ Jun 17, 2026

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

Coverage: 245 bars ยท Jun 26, 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 $12.57 and up 13.6% across the available one-year price window (Jun 26, 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.

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

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

OPXS Max Drawdown

-41.80%

Trailing 1Y

SPY Max Drawdown

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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.

Earnings Reports

๐Ÿ“… Last reportedMay 11, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 11, 26
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
May 11
โ€”
Feb 11, 26
0.03
Est โ€”
โ€”
9145.0B
Est โ€”
โ€”
Feb 11
โ€”
Dec 17, 25
0.24
Est โ€”
โ€”
11299.0B
Est โ€”
โ€”
Dec 17
โ€”
Aug 12, 25
0.22
Est โ€”
โ€”
11110.0B
Est โ€”
โ€”
Aug 12
โ€”
May 13, 25
0.26
Est โ€”
โ€”
10730.0B
Est โ€”
โ€”
May 13
โ€”
Feb 10, 25
0.12
Est โ€”
โ€”
8198.0B
Est โ€”
โ€”
Feb 10
โ€”
Dec 19, 24
0.15
Est โ€”
โ€”
9443.0B
Est โ€”
โ€”
Dec 19
โ€”
Aug 13, 24
0.18
Est โ€”
โ€”
9060.0B
Est โ€”
โ€”
Aug 13
โ€”
May 14, 24
0.16
Est โ€”
โ€”
8523.0B
Est โ€”
โ€”
May 14
โ€”
Feb 12, 24
0.06
Est โ€”
โ€”
6968.0B
Est โ€”
โ€”
Feb 12
โ€”
Dec 18, 23
0.21
Est โ€”
โ€”
8077.0B
Est โ€”
โ€”
Dec 18
โ€”
Aug 16, 23
0.09
Est โ€”
โ€”
7172.0B
Est โ€”
โ€”
Aug 16
โ€”
May 16, 23
0.07
Est โ€”
โ€”
6370.0B
Est โ€”
โ€”
May 16
โ€”
Feb 13, 23
-0.03
Est โ€”
โ€”
4040.0B
Est โ€”
โ€”
Feb 13
โ€”
Dec 19, 22
0.12
Est โ€”
โ€”
6738.0B
Est โ€”
โ€”
Dec 19
โ€”
Aug 15, 22
0.05
Est โ€”
โ€”
6170.0B
Est โ€”
โ€”
Aug 15
โ€”
May 16, 22
-0.02
Est โ€”
โ€”
5136.0B
Est โ€”
โ€”
May 16
โ€”
Feb 14, 22
0.00
Est โ€”
โ€”
4340.0B
Est โ€”
โ€”
Feb 14
โ€”
Dec 20, 21
0.03
Est โ€”
โ€”
5073.0B
Est โ€”
โ€”
Dec 20
โ€”
Aug 16, 21
0.17
Est โ€”
โ€”
4433.0B
Est โ€”
โ€”
Aug 16
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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Read the earnings calendar guideOpen the calendar screener