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OPXS

Optex Systems Holdings, IncNASDAQIndustrials
$13.63+0.04%ClosedMarket Cap: $94.6M

As of 2026-04-06

Valuation

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P/E (TTM)

20.80

PEG

2.39

P/B

3.63

P/S

2.14

EV/EBITDA

12.62

DCF Value

$-0.34

FCF Yield

-601.9%

Div Yield

0.0%

Margins & Returns

Gross Margin

28.4%

Operating Margin

15.1%

Net Margin

10.7%

ROE

19.4%

ROA

15.0%

ROIC

19.3%

Financials

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PeriodRevenueNet IncomeEPS
Q1 2026$9.1M$242.0K$0.03
Q4 2025$11.3M$1.0M$0.15
FY 2025$41.3M$5.1M$0.74
Q3 2025$11.1M$1.5M$0.22

Trading Activity

Insider Trades

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George Chad Michaeldirector, officer: CEO and President
SellFri Mar 13
George Chad Michaeldirector, officer: CEO and President
SellFri Mar 13
SCHOENING DANNY ROBERTdirector, 10 percent owner:
SellFri Jan 09
SCHOENING DANNY ROBERTdirector, 10 percent owner:
SellFri Jan 09
SCHOENING DANNY ROBERTdirector, 10 percent owner:
SellFri Jan 09

Company Info

Sector

Industrials

Industry

Country

US

Exchange

NASDAQ

Beta

0.71

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.

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