
Optex Systems Holdings, Inc
OPXSNASDAQIndustrialsAerospace & Defense
Previous close
$11.17
+$0.361 · +3.34%
OPXS company overview
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GoAI snapshot
AI-powered factor overview
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 websiteOptex 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 41.34M USD | 34M USD | 25.66M USD | 22.38M USD | 18.22M USD |
| Cost of goods sold | 29.28M USD | 24.47M USD | 19.04M USD | 17.49M USD | 15.7M USD |
| Gross profit | 12.06M USD | 9.53M USD | 6.62M USD | 4.9M USD | 2.52M USD |
| Selling, general, and administrative | 4.93M USD | 4.71M USD | 3.83M USD | 3.25M USD | 3.01M USD |
| Operating expenses | 4.93M USD | 4.71M USD | 3.83M USD | 3.25M USD | 3.01M USD |
| Interest income | 23K USD | — | — | — | — |
| Interest expense | — | 47K USD | 55K USD | — | 11K USD |
| Depreciation and amortization | 515K USD | 487K USD | 345K USD | 307K USD | 263K USD |
| Operating income | 7.13M USD | 4.82M USD | 2.79M USD | 1.65M USD | −494K USD |
| Net income | 5.15M USD | 3.77M USD | 2.26M USD | 1.28M USD | 2.13M 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
Revenue: actual versus estimate
Recent quarterly results
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
$0.04
2,017
$0.04
2,018
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Apr 11, 2018 | $0.02Semi-Annual | Apr 12, 2018 | Apr 19, 2018 |
Dividend | Jan 11, 2018 | $0.02Semi-Annual | Jan 12, 2018 | Jan 19, 2018 |
Dividend | Oct 11, 2017 | $0.02Semi-Annual | Oct 12, 2017 | Oct 19, 2017 |
Dividend | Jun 30, 2017 | $0.02Semi-Annual | Jul 5, 2017 | Jul 12, 2017 |
Ex-dividend Apr 11, 2018
$0.02
Semi-Annual
Record Apr 12, 2018 · Payment Apr 19, 2018
Ex-dividend Jan 11, 2018
$0.02
Semi-Annual
Record Jan 12, 2018 · Payment Jan 19, 2018
Ex-dividend Oct 11, 2017
$0.02
Semi-Annual
Record Oct 12, 2017 · Payment Oct 19, 2017
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.
Vanguard Morningstar Total Stock Market ETFVTI1.68M0.00%2.3T USD0.03%$378.24+0.44%
Vanguard Extended Market ETFVXF711.59K0.00%93.7B USD0.05%$245.53+0.82%
iShares Micro-Cap ETFIWC217.48K0.01%1.53B USD0.60%$198.39+1.10%
Dimensional - US Small Cap ETFDFAS60.15K0.00%15.92B USD0.26%$83.02+0.73%
Royce Quant Small-Cap Quality Value ETFSQLV55.43K0.14%40.95M USD0.60%$54.609+0.46%
U.S. Micro Cap Portfolio ETFDFMC52.01K0.00%8.06B USD0.43%$60.95+0.73%
Dimensional - US Core Equity 2 ETFDFAC22.81K0.00%49.31B USD0.17%$45.61+0.46%
Dimensional - US Core Equity 1 ETFDCOR15.95K0.00%3.51B USD0.14%$84.54+0.42%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 1.68M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard Extended Market ETFVXF- Market value
- 711.59K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Micro-Cap ETFIWC- Market value
- 217.48K
- Weight
- 0.01%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
Dimensional - US Small Cap ETFDFAS- Market value
- 60.15K
- Weight
- 0.00%
- AUM
- 15.92B USD
- Expense ratio
- 0.26%
- Price / 1D
- $83.02+0.73%
Royce Quant Small-Cap Quality Value ETFSQLV- Market value
- 55.43K
- Weight
- 0.14%
- AUM
- 40.95M USD
- Expense ratio
- 0.60%
- Price / 1D
- $54.609+0.46%
U.S. Micro Cap Portfolio ETFDFMC- Market value
- 52.01K
- Weight
- 0.00%
- AUM
- 8.06B USD
- Expense ratio
- 0.43%
- Price / 1D
- $60.95+0.73%
Dimensional - US Core Equity 2 ETFDFAC- Market value
- 22.81K
- Weight
- 0.00%
- AUM
- 49.31B USD
- Expense ratio
- 0.17%
- Price / 1D
- $45.61+0.46%
Dimensional - US Core Equity 1 ETFDCOR- Market value
- 15.95K
- Weight
- 0.00%
- AUM
- 3.51B USD
- Expense ratio
- 0.14%
- Price / 1D
- $84.54+0.42%
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