Home / OPXS : NASDAQ

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does OPXS make money? Does OPXS have pricing power? What's the Earnings Whisper? Will OPXS profit more as the business scales? What is OPXS's management track record? Is OPXS's current price justified?

Optex Systems Holdings, Inc

$10.39 -$2.71 (-20.65%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$10.21

Day Range

$10.13$10.45

Year Range

$9.04$17.76

Market Cap

72.35M

AVG Volume

39.2K

Trailing/Forward PE

18.73/12.68

PEG ratio

3.65

Dividend Yield

Next Earnings Date

2026-12-21

Primary Exchange

NASDAQ

Revenue (USD)

OPXS Revenue (USD) by year
Period	Revenue (USD)
2025	41.34M
2024	33.99M
2023	25.66M
2022	22.38M
2021	18.22M
2020	25.89M
2019	24.53M
2018	20.85M
2017	18.55M
2016	17.28M

Net Income (USD)

OPXS Net Income (USD) by year
Period	Net Income (USD)
2025	5.15M
2024	3.77M
2023	2.26M
2022	1.28M
2021	2.13M
2020	1.82M
2019	5.67M
2018	1.39M
2017	-304K
2016	-235K

Operating Income (USD)

OPXS Operating Income (USD) by year
Period	Operating Income (USD)
2025	7.13M
2024	4.82M
2023	2.79M
2022	1.65M
2021	-493K
2020	2.88M
2019	3.2M
2018	1.49M
2017	204K
2016	-200K

EBITDA (USD)

OPXS EBITDA (USD) by year
Period	EBITDA (USD)
2025	6.88M
2024	5.31M
2023	3.13M
2022	1.95M
2021	2.31M
2020	2.62M
2019	4.88M
2018	1.91M
2017	53K
2016	57K

Cash Flows (USD)

OPXS Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	6.43M
2024	70K
2023	-672K
2022	1.78M
2021	207K
2020	3.76M
2019	17K
2018	872K
2017	-118K
2016	159K

EPS (USD)

OPXS EPS (USD) by year
Period	EPS (USD)
2025	0.75
2024	0.55
2023	0.33
2022	0.16
2021	0.3
2020	0.14
2019	0.57
2018	0.03
2017	-0.02
2016	-1.56

Expenses (USD)

OPXS Expenses (USD) by year
Period	Expenses (USD)
2025	5.43M
2024	6.42M
2023	4.21M
2022	3.51M
2021	3.29M
2020	3.36M
2019	3.2M
2018	3.2M
2017	3.36M
2016	4M

Cash & Debt (USD)

OPXS Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	6.39M
2024	1.01M
2023	1.2M
2022	934K
2021	3.9M
2020	4.7M
2019	1.07M
2018	1.13M
2017	1.68M
2016	2.57M

Debt ratios

OPXS Debt ratios by year
Period	Debt ratios
2025	-0.26
2024	0.19
2023	0.27
2022	0.21
2021	-0.02
2020	-0.3
2019	-0.12
2018	-0.22

Margins

OPXS Margins by year
Period	Margins
2025	29.17%
2024	28.03%
2023	25.79%
2022	21.88%
2021	13.83%
2020	23.51%
2019	25.49%
2018	21.65%
2017	18.41%
2016	17.66%

Return on Capital

OPXS Return on Capital by year
Period	Return on Capital
2025	21.19%
2024	20.03%
2023	15.23%
2022	10.34%
2021	13.56%
2020	13.06%
2019	46.43%
2018	21.97%
2017	-5.11%
2016	-3.25%

Shares Outstanding

OPXS Shares Outstanding by year
Period	Shares Outstanding
2025	6.87M
2024	6.8M
2023	6.64M
2022	7.84M
2021	8.1M
2020	8.44M
2019	8.44M
2018	8.82M
2017	7.87M
2016	3.92M

Dividends (USD)

OPXS Dividends (USD) by year
Period	Dividends (USD)
2018	0.04
2017	0.04

Employee Count

OPXS Employee Count by year
Period	Employee Count
2025	132
2024	128
2023	106
2022	84
2021	84
2020	98
2019	112
2018	200
2017	98
2016	90

Book Value Per Share (USD)

OPXS Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	3.54
2024	2.77
2023	2.24
2022	1.58
2021	1.94
2020	1.66
2019	1.45
2018	0.72
2017	0.76
2016	1.85

Total Assets (USD)

OPXS Total Assets (USD) by year
Period	Total Assets (USD)
2025	30.06M
2024	25.52M
2023	22.22M
2022	18.54M
2021	20.86M
2020	20.34M
2019	17.56M
2018	12.69M
2017	14.03M
2016	12.76M

PE Ratio

OPXS PE Ratio by year
Period	PE Ratio
Sep 26	18.21
Sep 26	18.35
Aug 26	17.96
Aug 26	19.92
Aug 26	20.28
Aug 26	20.15
Jul 26	18.97
Jul 26	18.65
Jul 26	21.44
Jul 26	21.21
Jul 26	22.53
Jun 26	21.51
Jun 26	21.86
Jun 26	21.37
Jun 26	20.45
May 26	19.09
May 26	18.25
May 26	18.1
May 26	15.46
May 26	16.71
Apr 26	16.09
Apr 26	17.41
Apr 26	17.74
Apr 26	20.66
Mar 26	20.16
Mar 26	19.18
Mar 26	19.42
Mar 26	19.76
Feb 26	19.63
Feb 26	17.95
Feb 26	22.24
Feb 26	19.27
Jan 26	19.91
Jan 26	21.31
Jan 26	19.75
Jan 26	20.11
Jan 26	17.47
Dec 25	18.77
Dec 25	18.17
Dec 25	20.45
Dec 25	19.21
Nov 25	19.28
Nov 25	17.25
Nov 25	18.86
Nov 25	20.23
Oct 25	23.1
Oct 25	22.84
Oct 25	20.88
Oct 25	19.07
Oct 25	17.09
Sep 25	17.53
Sep 25	16.93
Sep 25	15.94
Sep 25	15.51
Aug 25	14.73
Aug 25	13.94
Aug 25	15.75
Aug 25	19.24
Aug 25	16.24
Jul 25	17.03
Jul 25	19.64
Jul 25	16.03
Jul 25	16.92
Jun 25	16.16
Jun 25	15.07
Jun 25	12.67
Jun 25	13.43
May 25	11.99
May 25	11.66
May 25	11.85
May 25	10.9
May 25	10.73
Apr 25	10.23
Apr 25	9.29
Apr 25	8.99
Apr 25	9.14
Mar 25	9.11
Mar 25	9.76
Mar 25	9.08
Mar 25	9.34
Feb 25	9.37
Feb 25	9.6
Feb 25	9.99
Feb 25	11.82
Jan 25	12.07
Jan 25	12.25
Jan 25	11.37
Jan 25	11.75
Jan 25	11.93
Dec 24	12.67
Dec 24	15.16
Dec 24	13.49
Dec 24	13.05
Nov 24	14.46
Nov 24	13.99
Nov 24	13.49
Nov 24	13.24
Nov 24	12.87
Oct 24	15.76
Oct 24	13.75

Free Cash Flow Yield

OPXS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-771.11%
Sep 26	-765.12%
Aug 26	-781.83%
Aug 26	-704.84%
Aug 26	-692.44%
Aug 26	-658.97%
Jul 26	-699.83%
Jul 26	-711.81%
Jul 26	-619.21%
Jul 26	-626.08%
Jul 26	-589.19%
Jun 26	-617.27%
Jun 26	-607.31%
Jun 26	-621.16%
Jun 26	-649.23%
May 26	-695.52%
May 26	-727.54%
May 26	-733.62%
May 26	-774.05%
May 26	-716.46%
Apr 26	-744.14%
Apr 26	-687.75%
Apr 26	-674.82%
Apr 26	-579.26%
Mar 26	-593.64%
Mar 26	-624.14%
Mar 26	-616.34%
Mar 26	-605.94%
Feb 26	-609.68%
Feb 26	-666.84%
Feb 26	-538.2%
Feb 26	6.48%
Jan 26	6.27%
Jan 26	5.86%
Jan 26	6.32%
Jan 26	6.21%
Jan 26	7.15%
Dec 25	6.65%
Dec 25	6.87%
Dec 25	5.19%
Dec 25	5.52%
Nov 25	5.51%
Nov 25	6.15%
Nov 25	5.63%
Nov 25	5.25%
Oct 25	4.59%
Oct 25	4.65%
Oct 25	5.08%
Oct 25	5.56%
Oct 25	6.21%
Sep 25	6.05%
Sep 25	6.27%
Sep 25	6.66%
Sep 25	6.84%
Aug 25	7.2%
Aug 25	7.61%
Aug 25	6.74%
Aug 25	4.05%
Aug 25	4.8%
Jul 25	4.58%
Jul 25	3.97%
Jul 25	4.86%
Jul 25	4.61%
Jun 25	4.83%
Jun 25	5.17%
Jun 25	6.16%
Jun 25	5.81%
May 25	6.5%
May 25	6.69%
May 25	6.58%
May 25	0.78%
May 25	0.79%
Apr 25	0.83%
Apr 25	0.92%
Apr 25	0.95%
Apr 25	0.93%
Mar 25	0.93%
Mar 25	0.87%
Mar 25	0.94%
Mar 25	0.91%
Feb 25	0.91%
Feb 25	0.89%
Feb 25	0.85%
Feb 25	0.16%
Jan 25	0.15%
Jan 25	0.15%
Jan 25	0.16%
Jan 25	0.16%
Jan 25	0.16%
Dec 24	0.15%
Dec 24	0.12%
Dec 24	1.1%
Dec 24	1.14%
Nov 24	1.03%
Nov 24	1.06%
Nov 24	1.1%
Nov 24	1.12%
Nov 24	1.15%
Oct 24	0.94%
Oct 24	1.08%

Price to Sales

OPXS Price to Sales by year
Period	Price to Sales
Sep 26	1.78
Sep 26	1.79
Aug 26	1.75
Aug 26	1.95
Aug 26	1.98
Aug 26	2.01
Jul 26	1.9
Jul 26	1.87
Jul 26	2.14
Jul 26	2.12
Jul 26	2.25
Jun 26	2.15
Jun 26	2.19
Jun 26	2.14
Jun 26	2.04
May 26	1.91
May 26	1.82
May 26	1.81
May 26	1.66
May 26	1.8
Apr 26	1.73
Apr 26	1.87
Apr 26	1.91
Apr 26	2.22
Mar 26	2.17
Mar 26	2.06
Mar 26	2.09
Mar 26	2.12
Feb 26	2.11
Feb 26	1.93
Feb 26	2.39
Feb 26	2.4
Jan 26	2.48
Jan 26	2.65
Jan 26	2.46
Jan 26	2.5
Jan 26	2.18
Dec 25	2.34
Dec 25	2.26
Dec 25	2.66
Dec 25	2.5
Nov 25	2.51
Nov 25	2.24
Nov 25	2.45
Nov 25	2.63
Oct 25	3
Oct 25	2.97
Oct 25	2.72
Oct 25	2.48
Oct 25	2.22
Sep 25	2.28
Sep 25	2.2
Sep 25	2.07
Sep 25	2.02
Aug 25	1.92
Aug 25	1.81
Aug 25	2.05
Aug 25	2.51
Aug 25	2.12
Jul 25	2.22
Jul 25	2.56
Jul 25	2.09
Jul 25	2.21
Jun 25	2.11
Jun 25	1.97
Jun 25	1.65
Jun 25	1.75
May 25	1.57
May 25	1.52
May 25	1.55
May 25	1.29
May 25	1.27
Apr 25	1.21
Apr 25	1.1
Apr 25	1.07
Apr 25	1.08
Mar 25	1.08
Mar 25	1.16
Mar 25	1.08
Mar 25	1.11
Feb 25	1.11
Feb 25	1.14
Feb 25	1.19
Feb 25	1.31
Jan 25	1.34
Jan 25	1.36
Jan 25	1.26
Jan 25	1.3
Jan 25	1.32
Dec 24	1.4
Dec 24	1.68
Dec 24	1.73
Dec 24	1.67
Nov 24	1.85
Nov 24	1.79
Nov 24	1.73
Nov 24	1.7
Nov 24	1.65
Oct 24	2.02
Oct 24	1.76

EV/EBITDA

OPXS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.13
Sep 26	13.24
Aug 26	12.94
Aug 26	14.45
Aug 26	14.73
Aug 26	-440.39
Jul 26	-441.26
Jul 26	-441.5
Jul 26	-439.43
Jul 26	-439.6
Jul 26	-438.62
Jun 26	-439.38
Jun 26	-439.12
Jun 26	-439.48
Jun 26	-440.16
May 26	-441.17
May 26	-441.8
May 26	-441.91
May 26	10.82
May 26	11.75
Apr 26	11.28
Apr 26	12.26
Apr 26	12.51
Apr 26	14.68
Mar 26	14.31
Mar 26	13.58
Mar 26	13.76
Mar 26	14.01
Feb 26	13.92
Feb 26	12.67
Feb 26	15.85
Feb 26	13.76
Jan 26	14.24
Jan 26	15.29
Jan 26	14.12
Jan 26	14.39
Jan 26	12.42
Dec 25	13.38
Dec 25	12.93
Dec 25	14.82
Dec 25	13.89
Nov 25	13.94
Nov 25	12.43
Nov 25	13.63
Nov 25	14.65
Oct 25	16.79
Oct 25	16.6
Oct 25	15.14
Oct 25	13.79
Oct 25	12.31
Sep 25	12.64
Sep 25	12.19
Sep 25	11.45
Sep 25	11.13
Aug 25	10.56
Aug 25	9.97
Aug 25	11.31
Aug 25	14.03
Aug 25	11.81
Jul 25	12.4
Jul 25	14.33
Jul 25	11.66
Jul 25	12.31
Jun 25	11.75
Jun 25	10.95
Jun 25	9.17
Jun 25	9.73
May 25	8.67
May 25	8.42
May 25	8.57
May 25	7.94
May 25	7.82
Apr 25	7.45
Apr 25	6.76
Apr 25	6.55
Apr 25	6.65
Mar 25	6.63
Mar 25	7.11
Mar 25	6.61
Mar 25	6.8
Feb 25	6.82
Feb 25	6.99
Feb 25	7.27
Feb 25	8.84
Jan 25	9.02
Jan 25	9.15
Jan 25	8.52
Jan 25	8.79
Jan 25	8.92
Dec 24	9.44
Dec 24	11.21
Dec 24	10.51
Dec 24	10.19
Nov 24	11.23
Nov 24	10.88
Nov 24	10.51
Nov 24	10.33
Nov 24	10.05
Oct 24	12.19
Oct 24	10.7

Price/Operating Cashflow

OPXS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Feb 26	14.31
Jan 26	14.79
Jan 26	15.83
Jan 26	14.67
Jan 26	14.94
Jan 26	12.98
Dec 25	13.94
Dec 25	13.49
Dec 25	17.16
Dec 25	16.12
Nov 25	16.17
Nov 25	14.48
Nov 25	15.82
Nov 25	16.97
Oct 25	19.38
Oct 25	19.17
Oct 25	17.52
Oct 25	16
Oct 25	14.34
Sep 25	14.71
Sep 25	14.21
Sep 25	13.37
Sep 25	13.01
Aug 25	12.36
Aug 25	11.7
Aug 25	13.22
Aug 25	19.63
Aug 25	16.58
Jul 25	17.38
Jul 25	20.05
Jul 25	16.36
Jul 25	17.27
Jun 25	16.49
Jun 25	15.39
Jun 25	12.93
Jun 25	13.71
May 25	12.24
May 25	11.9
May 25	12.1
May 25	19.57
May 25	19.28
Apr 25	18.37
Apr 25	16.68
Apr 25	16.15
Apr 25	16.42
Mar 25	16.36
Mar 25	17.53
Mar 25	16.3
Mar 25	16.77
Feb 25	16.82
Feb 25	17.23
Feb 25	17.93
Feb 25	25.01
Jan 25	25.54
Jan 25	25.92
Jan 25	24.05
Jan 25	24.85
Jan 25	25.24
Dec 24	26.8
Dec 24	32.07
Dec 24	26.46
Dec 24	25.6
Nov 24	28.37
Nov 24	27.45
Nov 24	26.46
Nov 24	25.98
Nov 24	25.25
Oct 24	30.92
Oct 24	26.97
Oct 24	26.84
Oct 24	25.47
Sep 24	23.94
Sep 24	24.42
Sep 24	26.3
Sep 24	23.59
Aug 24	25.44
Aug 24	26.43
Aug 24	25.76
Aug 24	29.43
Aug 24	29.55
Jul 24	30.99
Jul 24	30.68
Jul 24	30.48
Jul 24	27.96
Jun 24	28.04
Jun 24	28.54
Jun 24	28.93
Jun 24	29.94
May 24	30.56
May 24	32
May 24	31.38
May 24	34.42
May 24	31.98
Apr 24	31.05
Apr 24	31.72
Apr 24	31.1
Apr 24	32.07
Mar 24	33.8
Mar 24	31.41
Mar 24	31.76

Price to Book

OPXS Price to Book by year
Period	Price to Book
Sep 26	2.55
Sep 26	2.57
Aug 26	2.52
Aug 26	2.79
Aug 26	2.84
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	2.84
May 26	3.07
Apr 26	2.95
Apr 26	3.2
Apr 26	3.26
Apr 26	3.8
Mar 26	3.7
Mar 26	3.52
Mar 26	3.57
Mar 26	3.63
Feb 26	3.61
Feb 26	3.3
Feb 26	4.09
Feb 26	4.08
Jan 26	4.22
Jan 26	4.52
Jan 26	4.19
Jan 26	4.26
Jan 26	3.7
Dec 25	3.98
Dec 25	3.85
Dec 25	4.54
Dec 25	4.26
Nov 25	4.28
Nov 25	3.83
Nov 25	4.19
Nov 25	4.49
Oct 25	5.13
Oct 25	5.07
Oct 25	4.64
Oct 25	4.23
Oct 25	3.79
Sep 25	3.89
Sep 25	3.76
Sep 25	3.54
Sep 25	3.44
Aug 25	3.27
Aug 25	3.09
Aug 25	3.5
Aug 25	4.36
Aug 25	3.68
Jul 25	3.86
Jul 25	4.45
Jul 25	3.63
Jul 25	3.83
Jun 25	3.66
Jun 25	3.41
Jun 25	2.87
Jun 25	3.04
May 25	2.72
May 25	2.64
May 25	2.68
May 25	2.31
May 25	2.27
Apr 25	2.17
Apr 25	1.97
Apr 25	1.9
Apr 25	1.94
Mar 25	1.93
Mar 25	2.07
Mar 25	1.92
Mar 25	1.98
Feb 25	1.98
Feb 25	2.03
Feb 25	2.11
Feb 25	2.37
Jan 25	2.42
Jan 25	2.45
Jan 25	2.28
Jan 25	2.35
Jan 25	2.39
Dec 24	2.54
Dec 24	3.04
Dec 24	3.18
Dec 24	3.08
Nov 24	3.41
Nov 24	3.3
Nov 24	3.18
Nov 24	3.13
Nov 24	3.04
Oct 24	3.72
Oct 24	3.24

No video analysis for this stock yet. Request one from our team.

News: OPXS

accessnewswire.com · 1 Sep 2026

Optex Systems Announces $0.4 Million Order for Infrared Windows

RICHARDSON, TX / ACCESS Newswire / September 1, 2026 / Optex Systems Holdings, Inc. (NASDAQ:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract for infrared windows, bringing Optex's Applied Optics Center back into the infrared coatings market. Of note, this is the Company's first award from a prime contractor that has previously not been a customer of Optex.

accessnewswire.com · 27 Aug 2026

Optex Systems Announces $2.79 Million Order for Laser Filter Units

RICHARDSON, TX / ACCESS Newswire / August 27, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract for Laser Filter Units associated with the XM157 Next Generation Fire Control Scope. The order value is $2.79 million with deliveries covering January 2027 through October 2027.

marketbeat.com · 11 Aug 2026

Optex Systems Q3 Earnings Call Highlights

Optex Systems NASDAQ: OPXS reported higher third-quarter and nine-month revenue, operating income and net income, supported by increased periscope production and stronger demand for military laser filters, while management said recently announced awards lifted backlog to $45 million as of Aug. 5.

accessnewswire.com · 5 Aug 2026

Optex Systems Holdings Announces Third Quarter Earnings Call

RICHARDSON, TX / ACCESS Newswire / August 5, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a manufacturer of precision optical sighting systems for military and commercial applications, announced today that it plans to report its financial performance for the third quarter of fiscal 2026 on Tuesday, August 11th, 2026. In addition, the Company announced that it will hold an investor conference call on August 11th, 2026, at 5:30pm ET.

accessnewswire.com · 17 Jul 2026

Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System

RICHARDSON, TX / ACCESS Newswire / July 17, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract from General Dynamics Land Systems - Canada. The order value is $1.2 million and will extend support for the Light Armored Vehicle Weapon system through the end of 2029.