OPXS logo

OPTEX SYSTEMS HOLDINGS INC

OPXSNASDAQ
πŸ† #4269 by market capUS Equity
$476.26β–² $35.91 (+7.54%)
Simulated price
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24hβ–² 7.5%
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🏦Market Cap
$73M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.8%
Slowing
πŸ“ŠGross Margin
30.7%
Moderate
πŸ’΅FCF Margin
9.1%
Moderate
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
68
Fair
No chart data available for OPXS.

Trading Snapshot

Day Range
$474.47 – $482.90
52-Week Range
$9.04 – $17.76
Volume
$5.47B
Avg Volume
$6.71B
Shares Outstanding
7.0M
Next Earnings
Nov 6, 2026

Fundamentals Snapshot

Annual Revenue
$41M
Last Q Revenue
$10M
P/E Ratio
18.7
P/S Ratio
1.8x
EPS (TTM)
$0.56
Dividend Yield
β€”
Dilution (1yr)
+1.0%

Why Investors Own OPXS

  • βœ“High-growth profile β€” revenue up +34.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OPXS logo

OPTEX SYSTEMS HOLDINGS INC

OPXS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$41Mβ–² +21.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.2%β–² +4.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$7Mβ–² +47.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6Mβ–² +12754.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
7.0Mβ–² +1.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$4Mβ–² +$4M YoY
StockOtter Β· stockotter.space

About OPTEX SYSTEMS HOLDINGS INC

Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass versions, M17 day/thermal periscopes, and vision blocks. Optex also develops sophisticated sighting solutions such as digital day and night systems, M36 thermal periscopes, backup sights, unity mirrors, and specialized commander weapon station sights, alongside providing maintenance for optical weapon systems. Furthermore, the company manufactures critical components for howitzers, such as the M137 telescope, M187 mount, M119 aiming device, and aiming circles. Its Applied Optics Center produces an array of precision optical items, including laser filter units, optical assemblies, day windows, binoculars, and custom thin-film coatings. Additional offerings encompass muzzle reference systems, collimators, various optical lenses, elements, and windows, as well as diverse periscope configurations, rifle and surveillance sights, and night vision optical assemblies. These specialized products are integrated into a wide range of U.S. military ground vehicles, notably the Abrams, Bradley, and Stryker fighting vehicle families, along with light armored and armored security vehicles. Optex directly markets its products to the U.S. federal government, prime contractors, and foreign governments. Established in 1987 and based in Richardson, Texas, Optex Systems Holdings, Inc. operates as a subsidiary of Sileas Corporation.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$589.62
β–² +23.8% Upside
High Target$710.39
Low Target$507.62
Based on 25 analysts

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