Optex Systems Holdings, Inc logo

Optex Systems Holdings, Inc

OPXS

NASDAQIndustrialsAerospace & Defense

Previous close

$11.17

+$0.361 · +3.34%

Aug 21, 4:00 PM ET

OPXS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

49

Fair Value

Momentum

39

Weakening

Sentiment

58

Mixed

Risk resilience

44

Elevated Risk

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Company profile

Company website

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.

Industry
Aerospace & Defense
Sector
Industrials
Headquarters
US
CEO
Chad George
Listed since
May 3, 2010
Employees
140

Market position

Day range

Current $11.17

52-week range

Current $11.17

Open
$10.85
Previous close
$10.809
Volume
14.26K
0.38× average
Average volume
37.36K
Average daily volume
Market cap
77.74M USD
Beta
0.5
Market reference 1
50-day average
$12.2664
-8.94% below average
200-day average
$12.9408
-13.68% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
84.5M USD
EV / EBITDA
12.31×
Earnings yield
5.78%
Free cash flow yield
7.22%

Profitability & efficiency

Return on equity
21.19%
Return on assets
17.12%
Return on invested capital
22.11%

Financial health

Current ratio
5.64×
Altman Z-score
12.66
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends32%20%7%-6%Gross margin, FY2021: 13.83%Gross margin, FY2022: 21.88%Gross margin, FY2023: 25.80%Gross margin, FY2024: 28.03%Gross margin, FY2025: 29.17%Operating margin, FY2021: -2.71%Operating margin, FY2022: 7.36%Operating margin, FY2023: 10.86%Operating margin, FY2024: 14.18%Operating margin, FY2025: 17.25%Net margin, FY2021: 11.69%Net margin, FY2022: 5.73%Net margin, FY2023: 8.82%Net margin, FY2024: 11.08%Net margin, FY2025: 12.45%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 13.83%. Gross margin FY2022 21.88%. Gross margin FY2023 25.80%. Gross margin FY2024 28.03%. Gross margin FY2025 29.17%. Operating margin FY2021 -2.71%. Operating margin FY2022 7.36%. Operating margin FY2023 10.86%. Operating margin FY2024 14.18%. Operating margin FY2025 17.25%. Net margin FY2021 11.69%. Net margin FY2022 5.73%. Net margin FY2023 8.82%. Net margin FY2024 11.08%. Net margin FY2025 12.45%.

Income trends

Revenue

41.34M USD+21.60%

Operating income

7.13M USD+47.94%

Net income

5.15M USD+36.60%
Income trends across reported periods45.52M USD28.79M USD12.06M USD−4.68M USDRevenue, FY2021: 18.22M USDRevenue, FY2022: 22.38M USDRevenue, FY2023: 25.66M USDRevenue, FY2024: 34M USDRevenue, FY2025: 41.34M USDOperating income, FY2021: −494K USDOperating income, FY2022: 1.65M USDOperating income, FY2023: 2.79M USDOperating income, FY2024: 4.82M USDOperating income, FY2025: 7.13M USDNet income, FY2021: 2.13M USDNet income, FY2022: 1.28M USDNet income, FY2023: 2.26M USDNet income, FY2024: 3.77M USDNet income, FY2025: 5.15M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 18.22M USD. Revenue FY2022 22.38M USD. Revenue FY2023 25.66M USD. Revenue FY2024 34M USD. Revenue FY2025 41.34M USD. Operating income FY2021 −494K USD. Operating income FY2022 1.65M USD. Operating income FY2023 2.79M USD. Operating income FY2024 4.82M USD. Operating income FY2025 7.13M USD. Net income FY2021 2.13M USD. Net income FY2022 1.28M USD. Net income FY2023 2.26M USD. Net income FY2024 3.77M USD. Net income FY2025 5.15M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue41.34M USD34M USD25.66M USD22.38M USD18.22M USD
Cost of goods sold29.28M USD24.47M USD19.04M USD17.49M USD15.7M USD
Gross profit12.06M USD9.53M USD6.62M USD4.9M USD2.52M USD
Selling, general, and administrative4.93M USD4.71M USD3.83M USD3.25M USD3.01M USD
Operating expenses4.93M USD4.71M USD3.83M USD3.25M USD3.01M USD
Interest income23K USD
Interest expense47K USD55K USD11K USD
Depreciation and amortization515K USD487K USD345K USD307K USD263K USD
Operating income7.13M USD4.82M USD2.79M USD1.65M USD−494K USD
Net income5.15M USD3.77M USD2.26M USD1.28M USD2.13M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 2 misses, 0 met estimates
Average EPS surprise
-13.37%
2 comparable reports
Latest EPS result
0.18
Estimate 0.23 · Miss by 21.74%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.310.220.120.03Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 10, 2025: actual 0.12, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 0.26, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 0.22, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 17, 2025: actual 0.24, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 11, 2026: actual 0.03, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 0.19, estimate 0.2, surprise -5.00%, Miss. Q3 2026, reported Aug 11, 2026: actual 0.18, estimate 0.23, surprise -21.74%, Miss. Q4 2026, reported Dec 21, 2026: actual —, estimate 0.27, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates14.87M12.46M10.04M7.63MQ1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 10, 2025: actual 8.2M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 10.73M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 11.11M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 17, 2025: actual 11.3M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 11, 2026: actual 9.1M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 11, 2026: actual 9.63M USD, estimate 12.7M USD, surprise -24.20%, Miss. Q3 2026, reported Aug 11, 2026: actual 9.73M USD, estimate 12.3M USD, surprise -20.90%, Miss. Q4 2026, reported Dec 21, 2026: actual —, estimate 14.3M USD, surprise —, Comparison unavailable.

OPXS news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.04

2018 complete year0.0% since 2017

Corporate action history

Dividend

Ex-dividend Apr 11, 2018

$0.02

Semi-Annual

Record Apr 12, 2018 · Payment Apr 19, 2018

Dividend

Ex-dividend Jan 11, 2018

$0.02

Semi-Annual

Record Jan 12, 2018 · Payment Jan 19, 2018

Dividend

Ex-dividend Oct 11, 2017

$0.02

Semi-Annual

Record Oct 12, 2017 · Payment Oct 19, 2017

Dividend

Ex-dividend Jun 30, 2017

$0.02

Semi-Annual

Record Jul 5, 2017 · Payment Jul 12, 2017

OPXS peers

ETFs holding OPXS

Funds reporting this stock among their holdings, ordered by reported position size.

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