Optex Systems Holdings Inc. OPXS
- Market cap
- $72.7M
- P/E
- 18.6×
Follow OPXS
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | 0.59 | 0.93 | 1.25 | 1.40 | 1.39 | 1.55 | 2.87 | 5.14 | 5.36 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 3.34 | 1.30 | 1.84 | 2.31 | 2.58 | 2.30 | 3.14 | 6.60 | 10.30 | 17.76 |
High Price
|
|||
| 91 | 100 | 100 | 101 | 102 | 84 | 88 | 106 | 128 | 132 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 17 | 19 | 21 | 25 | 26 | 18 | 22 | 26 | 34 | 41 |
Revenue
|
|||
| 17.66% | 18.41% | 21.65% | 25.49% | 23.51% | 13.83% | 21.88% | 25.80% | 28.03% | 29.17% |
Gross Margin
|
|||
| 0 | 0 | 2 | 5 | 2 | 2 | 2 | 3 | 5 | 6 |
EBT
|
|||
| (1.20%) | (1.64%) | 7.49% | 18.42% | 9.10% | 11.14% | 7.36% | 10.65% | 14.04% | 15.36% |
EBT Margin
|
|||
| 0 | 0 | 1 | 6 | 2 | 2 | 1 | 2 | 4 | 5 |
Net Income
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation
|
|||
| 11.17 | 2.32 | 2.47 | 2.92 | 3.06 | 2.21 | 2.75 | 3.88 | 5.03 | 6.02 |
Revenue/Sh
|
|||
| (0.64) | (0.04) | 0.11 | 0.67 | 0.14 | 0.18 | 0.16 | 0.34 | 0.56 | 0.75 |
Earnings/Sh
|
|||
| (0.35) | 0.00 | 0.12 | 0.02 | 0.46 | 0.06 | 0.25 | (0.04) | 0.26 | 1.01 |
Cash Flow/Sh
|
|||
| (0.02) | (0.01) | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | (0.06) | (0.26) | (0.07) |
Capex/Sh
|
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| (0.37) | (0.01) | 0.10 | 0.00 | 0.44 | 0.03 | 0.22 | (0.10) | 0.01 | 0.94 |
Free CF/Sh
|
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| 4.68 | 0.74 | 0.75 | 1.46 | 1.65 | 1.91 | 1.53 | 2.25 | 2.78 | 3.54 |
Book Value/Sh
|
|||
| 2 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
Shares
|
|||
| 0.00 | 0.00 | 14.58 | 2.79 | 13.22 | 12.31 | 16.55 | 11.71 | 13.63 | 17.19 |
PE Ratio
|
|||
| 0.07 | 0.44 | 0.71 | 0.55 | 0.60 | 0.89 | 0.92 | 1.03 | 1.52 | 2.14 |
PS Ratio
|
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| 0.16 | 1.36 | 2.33 | 1.10 | 1.12 | 1.03 | 1.66 | 1.77 | 2.74 | 3.64 |
PB Ratio
|
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| (0.06) | 0.36 | 0.67 | 0.52 | 0.45 | 0.72 | 1.03 | 1.04 | 1.53 | 2.02 |
EV/Sales
|
|||
| 1.83 | (73.11) | 16.15 | 505.50 | 3.08 | 63.23 | 12.93 | (39.80) | 47.35 | 13.05 |
EV/FCF
|
|||
| (1) | 0 | 1 | 0 | 4 | 0 | 2 | 0 | 2 | 7 |
Op' Cash Flow
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (1) |
Capex
|
|||
| (1) | 0 | 1 | 0 | 4 | 0 | 2 | (1) | 0 | 6 |
FCF
|
|||
| 9 | 8 | 8 | 12 | 12 | 13 | 10 | 13 | 15 | 21 |
Working Cap'
|
|||
| 0 | 0 | 0 | 0 | 1 | 4 | 3 | 2 | 1 | — |
Total Debt
|
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| (2) | (1) | (1) | (1) | (4) | 0 | 2 | 0 | 0 | (6) |
Net Debt
|
|||
| 7 | 6 | 6 | 12 | 14 | 16 | 12 | 15 | 19 | 24 |
Sh' Equity
|
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| (11.61%) | (3.81%) | 6.96% | 25.13% | 6.47% | 7.14% | 6.51% | 11.11% | 15.79% | 18.52% |
ROA
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| (11.45%) | 2.79% | 16.85% | 17.54% | 17.89% | (2.00%) | 6.94% | 11.40% | 16.03% | 24.90% |
ROIC
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| (18.33%) | (7.74%) | 15.13% | 40.97% | 9.37% | 9.91% | 9.12% | 16.60% | 22.38% | 23.88% |
ROE
|
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Optex Systems Holdings Inc. peers in Aerospace & Defense
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|---|---|---|---|
| CVU CPI Aerostructures, Inc. | $68.4M | 17.5× | Compare |
| MOB Mobilicom Limited Sponsored ADR | $68.1M | 0.0× | Compare |
| PEW GrabAGun Digital Holdings Inc. | $63.8M | 0.0× | Compare |
| BYRN Byrna Technologies Inc. | $84.7M | 0.0× | Compare |
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|---|---|---|---|
| SPAI Safe Pro Group Inc. | $90.4M | 0.0× | Compare |
| MNTS Momentus Inc. | $92.5M | 0.0× | Compare |
| FJET Starfighters Space, Inc. | $99.0M | 0.0× | Compare |
| EVTL Vertical Aerospace Ltd. | $115.5M | 0.0× | Compare |
Optex Systems Holdings Inc. (OPXS) key facts
- Optex Systems Holdings Inc. (OPXS) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
- Optex Systems Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $41.3 million, up 21.6% from fiscal 2024.
- As of September 25, 2026, OPXS traded at $10.42, a market capitalization of $72.7 million.
- Return on equity was 23.9% and debt-to-equity 0.00.
Optex Systems Holdings Inc. (OPXS) Latest News
18 Sep
Optex Systems Holdings Inc. secured a $1.22 million order for laser filter units. Order adds revenue but remains modest relative to overall operations.
27 Aug
Optex Systems Holdings Inc. (OPXS) secured a $2.79 million order for laser filter units. A $2.79 million contract win offers revenue support but does not alter the company's core trajectory.
11 Aug
Optex Systems Holdings Inc. released Q3 earnings call highlights covering financial results, revenue figures, operational updates and forward outlook for the defense contractor. Q3 earnings details and outlook statements can moderately shift near-term investor sentiment and valuation for OPXS.
Optex Systems Holdings Inc. has appointed Chad George as the new President, effective immediately. George brings over 20 years of experience in the defense and aerospace sectors, having held various leadership roles. His appointment is expected to enhance the company's strategic direction and operational efficiency as it continues to focus on delivering advanced optical systems and solutions. Chad George's extensive experience in the defense sector may moderately influence the company's operational effectiveness and market positioning.
17 Jul
Optex Systems Holdings Inc. secured a $1.2 million order supporting Canada's Light Armored Vehicle Optimized Weapon System. The $1.2 million defense order adds moderate revenue without shifting overall company trajectory or market position.
9 Jun
Optex Systems Holdings Inc. secured a $1.25 million order for laser protection filters supporting night vision binocular programs. $1.25 million order adds revenue in core defense optics segment with moderately positive operational impact.
18 May
Optex Systems Holdings Inc reported lower Q2 earnings year-over-year due to delayed contract awards. Delayed contract awards reduced Optex Systems Holdings quarterly earnings and may pressure near-term revenue.
14 May
Optex Systems Holdings Inc. (OPXS) Q2 2026 earnings call highlights revenue surge and strategic initiatives. Revenue surge and strategic developments likely boost financial performance and investor sentiment significantly.
12 May
Optex Systems Holdings Inc. (OPXS) shares rose after the company reported earnings that beat expectations. Earnings beat triggered share price rise, signaling strong financial health and boosting investor sentiment for improved future performance.
Optex Systems Holdings Inc. released its Q2 2026 earnings call summary covering financial results and business updates. Q2 earnings call details financial performance and outlook that can moderately affect investor views and near-term stock movement.
11 May
Optex Systems Holdings Inc. (OPXS) announced fiscal Q2 2026 financial results. Quarterly earnings announcements significantly affect investor sentiment, stock price, and assessments of company trajectory.
27 Mar
Optex Systems Holdings Inc. (OPXS) announced a $1.23 million order for laser protection filters to support night vision binocular programs. $1.23 million order delivers moderate revenue boost and supports optics operations but lacks transformative scale for OPXS.
17 Feb
Optex Systems Holdings Inc. (OPXS) Q1 earnings slumped year-over-year due to rising gold costs. Q1 earnings slump from rising gold costs moderately impacts financial performance without altering core trajectory.
11 Feb
Optex Systems Holdings Inc. reported its Q1 earnings, highlighting a significant increase in revenue driven by strong demand for its optical sighting systems. The company emphasized its commitment to innovation and expanding its product offerings. Management provided insights into operational efficiencies and future growth strategies, indicating optimism for upcoming quarters. The earnings call also addressed challenges in supply chain management and the impact of market conditions on production timelines. The significant revenue increase and strategic focus on innovation suggest a strong potential for future growth and improved market positioning.
Optex Systems Holdings, Inc. reported its financial highlights for the three months ending December 28, 2025, showcasing key metrics that reflect the company's performance during this period. The report includes details on revenue, net income, and other financial indicators that are crucial for assessing the company's operational efficiency and market position. The financial highlights indicate a moderate influence on the company's performance and market sentiment.
10 Feb
Optex Systems Holdings Inc. has received a $2.19 million order for optical assemblies that will support an enhanced night vision goggle program. This order is expected to contribute positively to the company's revenue and strengthen its position in the defense sector. The significant order indicates a strong demand for Optex's products, likely enhancing its financial performance and market position.
5 Feb
Optex Systems Holdings Inc. reported its first quarter earnings, highlighting key financial metrics and operational updates. The company continues to focus on its core business areas while navigating market challenges. Management provided insights into future strategies and expectations for growth, emphasizing commitment to innovation and customer satisfaction. The earnings call addressed investor questions and outlined the company's outlook for the upcoming quarters. The earnings call provides insights into financial performance and future strategies that may moderately influence investor sentiment and operational focus.
5 Jan
Optex Systems Holdings Inc. has appointed Brian Bushnell as the Director of Optical Coatings Technology. Bushnell brings extensive experience in optical coatings and engineering, which is expected to enhance Optex's capabilities in this area. His expertise will support the company's growth and innovation in optical systems. The appointment of a skilled director in optical coatings is likely to influence product innovation and competitive positioning.
23 Dec
Optex Systems Holdings Inc. (OPXS) reported a year-over-year increase in earnings for FY25, driven by strong demand for defense contracts. The company's performance reflects its strategic positioning within the defense sector, capitalizing on increased government spending and heightened security needs. Strong demand for defense contracts is likely to significantly impact future performance and investor sentiment.
17 Dec
Optex Systems Holdings, Inc. reported its financial highlights for the year ending September 28, 2025, showcasing significant growth in revenue and profitability. The company emphasized its strategic initiatives and operational efficiencies that contributed to these positive results. Key metrics indicated a strong performance in core business areas, positioning Optex for future opportunities in the defense and aerospace sectors. The financial highlights indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.
15 Dec
Optex Systems Holdings Inc. has secured a $2.33 million order for optical assemblies, which are expected to enhance the company's product offerings and revenue stream. This order reflects the company's ongoing commitment to providing high-quality optical solutions for defense and aerospace applications. The order is expected to positively influence financial performance and product innovation, but its overall effect is limited.
11 Dec
Optex Systems Holdings Inc. (OPXS) has demonstrated strong returns on capital, highlighting its effective management and operational efficiency. The company's ability to generate significant returns relative to its capital employed sets it apart in the market. This performance is indicative of a solid business model and strategic positioning within its industry, potentially attracting investor interest and confidence in its future growth prospects. Strong returns on capital suggest significant operational efficiency and potential for future growth, impacting investor sentiment positively.
8 Dec
Optex Systems Holdings Inc. has appointed Chad George as the new Chief Executive Officer. George brings extensive experience in the defense and aerospace sectors, aiming to drive the company's growth and innovation. His leadership is expected to enhance operational efficiency and expand market opportunities for Optex Systems. The appointment of a new CEO with relevant industry experience is likely to significantly impact the company's strategic direction and market positioning.
3 Dec
Optex Systems Holdings Inc. announced its fourth quarter earnings call, highlighting key financial results and operational updates. The company reported significant revenue growth and improvements in profitability, driven by increased demand for its optical sighting systems. Management provided insights into future strategies and market opportunities, emphasizing ongoing investments in product development and expansion into new markets. The earnings call also addressed challenges faced during the quarter and outlined plans to enhance operational efficiency. Significant revenue growth and strategic insights indicate a strong potential for future performance and market positioning.
21 Nov
Optex Systems Holdings Inc. (NASDAQ: OPXS) has shown notable stock performance recently, raising questions about its financial health. Investors are analyzing the company's fundamentals, including revenue growth and profitability, to determine if the stock's rise is sustainable. The market's reaction reflects broader trends in the defense sector, where Optex operates, and its ability to adapt to changing demands. Overall, the stock's performance may indicate investor confidence, but careful scrutiny of financial metrics is essential for assessing long-term viability. Recent stock performance suggests moderate influence on investor sentiment and financial metrics.
31 Oct
Optex Systems Holdings Inc. (NASDAQ: OPXS) has delivered a remarkable 52% compound annual growth rate (CAGR) for its shareholders over the past five years, reflecting strong performance and growth potential in the market. The company's focus on innovative optical systems and defense-related products has contributed to this impressive return, positioning it favorably within its industry. The significant CAGR indicates strong market performance and potential for future growth, likely influencing investor sentiment and company trajectory.
28 Sep
Optex Systems Holdings Inc. (OPXS) is gaining attention as it continues to expand its product offerings and market presence. The company specializes in optical sighting systems and has recently reported positive developments that may enhance its competitive position. Investors are encouraged to consider adding OPXS to their watchlist due to its potential for growth and innovation in the defense sector. Recent developments indicate a moderately noticeable influence on the company's competitive positioning and market sentiment.
4 Sep
Optex Systems Holdings, Inc. (OPXS) has announced a significant increase in its order backlog following the acquisition of a new defense contract. This development is expected to enhance the company's operational capacity and financial outlook as it continues to secure contracts in the defense sector. The new defense contract is likely to significantly impact future performance and investor sentiment due to its potential to enhance operational capacity and revenue.
15 Aug
Optex Systems Holdings Inc. reported its third quarter 2025 earnings, revealing an earnings per share (EPS) of US$0.22, an increase from US$0.18 in the third quarter of 2024. The company continues to show growth in its financial performance year-over-year. The increase in EPS indicates a moderately noticeable improvement in financial performance, which may positively influence market sentiment.
12 Aug
Optex Systems Holdings, Inc. reported its financial highlights for the three and nine months ending June 29, 2025, showcasing significant growth in revenue and net income compared to the previous year. The company attributed this success to increased demand for its optical sighting systems and enhanced operational efficiencies. Key metrics included a notable rise in gross margins and a reduction in operating expenses, positioning Optex for continued profitability and expansion in the defense sector. The financial highlights indicate significant growth and operational improvements that could enhance the company's market position and investor sentiment.