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Optex Systems Holdings, Inc (OPXS)

Stock analysis · NASDAQ · Industrials · Aerospace & Defense

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$9.14

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Market Cap
$63.61M
PE (TTM)
16.47
EPS (TTM)
N/A
Dividend Yield
0.00%
Beta
0.47
Day Range
$9.14 – $9.31
52-wk Range
$9.04 – $17.38
Avg Volume
N/A
Volume
8.33K

Optex Systems Holdings, Inc (OPXS) is a publicly traded company in the Industrials sector. Latest price: $9.14. Market cap $63.61M. Trailing PE 16.47. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $17.23 2026-10-30 · $9.14 (-46.95%)

Earnings

Most Recent
Aug 11, 2026
EPS $0.18 vs est. $0.23
Missed by $0.05
Next Earnings
Dec 16, 2026
EPS estimate $0.25

Proprietary Signals

Signal snapshot temporarily unavailable.

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 p…

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)16.47×
P/S (TTM)1.60×
P/B2.28×
P/FCF (TTM)-0.12×
EV / EBITDA11.70×
EV / Sales1.48×
Earnings Yield6.13%
Free Cash Flow Yield-858.31%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value$58.92M
Revenue (TTM)$39.80M
Net Income (TTM)$3.90M
Free Cash Flow (TTM)-$546.00M
Net Debt-$4.69M
Working Capital$23.93M
Gross Margin30.68%
Operating Margin13.24%
Net Margin9.77%
Return on Equity0.06%
Return on Invested Capital15.20%

Peers

Recent News

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