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OPXS Optex Systems Holdings, Inc

USIndustrials
$13.36+4.29%ClosedMarket Cap: $93.0M

As of 2026-07-09 16:00

Why OPXS matters now

Optex Systems Holdings, Inc (OPXS) is a US stock in Industrials. The latest InvestLog snapshot shows $13.36 with +4.29% on the session and $93.0M in market capitalization; recent performance reads 1-month +26.80% and YTD -8.25%.

The latest financial table shown here is Q2 2026, with revenue of $9.6M, net income of $1.3M, and EPS of $0.19. Investors can compare that operating picture with valuation signals such as P/E 19.52 and FCF yield -603.8%.

The latest indexable market news headline is "Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs" from Accesswire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $—; recent insider activity includes George Chad Michael filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

19.52

PEG

2.24

P/B

0.00

P/S

2.20

EV/EBITDA

-439.02

DCF Value

$-1.18

FCF Yield

-603.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

29.3%

Operating Margin

14.1%

Net Margin

10.0%

ROE

0.1%

ROA

0.0%

ROIC

0.0%

Financials

PeriodRevenueNet IncomeEPS
Q2 2026$9.6M$1.3M$0.19
Q1 2026$9.1M$242.0K$0.03
Q4 2025$11.3M$1.0M$0.15
FY 2025$41.3M$5.1M$0.74

Analyst Ratings

Consensus

Buy

Target (Consensus)

$—

Target (Median)

$—

Target Range

$— - $—

Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0

Trading Activity

Insider Trades

George Chad Michaeldirector, officer: CEO and President
Sell2026-03-13
George Chad Michaeldirector, officer: CEO and President
Sell2026-03-13
SCHOENING DANNY ROBERTdirector, 10 percent owner:
Sell2026-01-09
SCHOENING DANNY ROBERTdirector, 10 percent owner:
Sell2026-01-09
SCHOENING DANNY ROBERTdirector, 10 percent owner:
Sell2026-01-09

Company Info

Sector

Industrials

Industry

Aerospace & Defense

Country

US

Exchange

Beta

0.51

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.