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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
NASDAQUS
Revenue (USD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q39.73M
26 Q29.63M
26 Q19.14M
25 Q411.3M
25 Q311.11M
25 Q210.73M
25 Q18.2M
24 Q49.44M
24 Q39.06M
24 Q28.52M
Net Income (USD)
0500K1M1.5M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q31.28M
26 Q21.34M
26 Q1242K
25 Q41.02M
25 Q31.51M
25 Q21.77M
25 Q1844K
24 Q41.01M
24 Q31.26M
24 Q21.06M
Operating Income (USD)
01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q31.39M
26 Q21.66M
26 Q1149K
25 Q42.07M
25 Q31.91M
25 Q22.24M
25 Q1916K
24 Q41.3M
24 Q31.61M
24 Q21.36M
EBITDA (USD)
01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q31.53M
26 Q21.8M
26 Q1287K
25 Q41.43M
25 Q32.04M
25 Q22.36M
25 Q11.04M
24 Q41.44M
24 Q31.75M
24 Q21.47M
Cash Flows (USD)
-600M-400M-200M0200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q32.12M
26 Q2-1.64M
26 Q1-548M
25 Q41.52M
25 Q31.38M
25 Q21.04M
25 Q12.48M
24 Q4545K
24 Q3-256K
24 Q2-2.42M
EPS (USD)
00.10.20.324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS EPS (USD) by quarter
PeriodEPS (USD)
26 Q30.18
26 Q20.19
26 Q10.03
25 Q40.15
25 Q30.22
25 Q20.26
25 Q10.12
24 Q40.15
24 Q30.18
24 Q20.16
Expenses (USD)
0250M500M750M1BSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q32.14M
26 Q22.12M
26 Q1836M
25 Q41.37M
25 Q31.26M
25 Q21.27M
25 Q11.53M
24 Q41.32M
24 Q31.57M
24 Q22.34M
Cash & Debt (USD)
02B4B6BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q36.17M
26 Q24.16B
26 Q15.84M
25 Q46.39M
25 Q34.87M
25 Q23.53M
25 Q12.49M
24 Q41.01M
24 Q3486K
24 Q2321K
Debt ratios
-600-400-200020024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.93
26 Q2-455.33
26 Q1-0.66
25 Q4-0.66
25 Q3-0.42
25 Q2-0.21
25 Q1-0.04
24 Q40.45
24 Q30.54
24 Q20.6
Margins
0%10%20%30%40%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Margins by quarter
PeriodMargins
26 Q334.18%
26 Q235.23%
26 Q122.92%
25 Q430.08%
25 Q328.51%
25 Q231.32%
25 Q125.96%
24 Q425.49%
24 Q331.8%
24 Q230%
Return on Capital
0%2.5%5%7.5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Return on Capital by quarter
PeriodReturn on Capital
26 Q34.61%
26 Q20.01%
26 Q10.98%
25 Q44.22%
25 Q36.53%
25 Q28.19%
25 Q14.27%
24 Q45.39%
24 Q37.11%
24 Q26.45%
Shares Outstanding
02M4M6M8M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q36.94M
26 Q26.92M
26 Q16.89M
25 Q46.87M
25 Q36.88M
25 Q26.87M
25 Q16.8M
24 Q46.8M
24 Q36.8M
24 Q26.77M
Dividends (USD)
00.511.5Jun 17Oct 17Jan 18Apr 18
OPXS Dividends (USD) by quarter
PeriodDividends (USD)
Apr 180.02
Jan 180.02
Oct 170.02
Jun 170.02
Employee Count
0501001502002016201720182019202020212022202320242025
OPXS Employee Count by quarter
PeriodEmployee Count
2025132
2024128
2023106
202284
202184
202098
2019112
2018200
201798
201690
Book Value Per Share (USD)
0100020003000400024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q34
26 Q23801.34
26 Q13.59
25 Q43.54
25 Q33.36
25 Q23.14
25 Q12.9
24 Q42.77
24 Q32.61
24 Q22.43
Total Assets (USD)
010B20B30B40B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OPXS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q332.48M
26 Q230.86B
26 Q130.21M
25 Q430.06M
25 Q329.18M
25 Q227.48M
25 Q124.81M
24 Q425.52M
24 Q324.86M
24 Q223.8M
PE Ratio
510152025med 17.06Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OPXS PE Ratio by quarter
PeriodPE Ratio
Sep 2618.21
Sep 2618.35
Aug 2617.96
Aug 2619.92
Aug 2620.28
Aug 2620.15
Jul 2618.97
Jul 2618.65
Jul 2621.44
Jul 2621.21
Jul 2622.53
Jun 2621.51
Jun 2621.86
Jun 2621.37
Jun 2620.45
May 2619.09
May 2618.25
May 2618.1
May 2615.46
May 2616.71
Apr 2616.09
Apr 2617.41
Apr 2617.74
Apr 2620.66
Mar 2620.16
Mar 2619.18
Mar 2619.42
Mar 2619.76
Feb 2619.63
Feb 2617.95
Feb 2622.24
Feb 2619.27
Jan 2619.91
Jan 2621.31
Jan 2619.75
Jan 2620.11
Jan 2617.47
Dec 2518.77
Dec 2518.17
Dec 2520.45
Dec 2519.21
Nov 2519.28
Nov 2517.25
Nov 2518.86
Nov 2520.23
Oct 2523.1
Oct 2522.84
Oct 2520.88
Oct 2519.07
Oct 2517.09
Sep 2517.53
Sep 2516.93
Sep 2515.94
Sep 2515.51
Aug 2514.73
Aug 2513.94
Aug 2515.75
Aug 2519.24
Aug 2516.24
Jul 2517.03
Jul 2519.64
Jul 2516.03
Jul 2516.92
Jun 2516.16
Jun 2515.07
Jun 2512.67
Jun 2513.43
May 2511.99
May 2511.66
May 2511.85
May 2510.9
May 2510.73
Apr 2510.23
Apr 259.29
Apr 258.99
Apr 259.14
Mar 259.11
Mar 259.76
Mar 259.08
Mar 259.34
Feb 259.37
Feb 259.6
Feb 259.99
Feb 2511.82
Jan 2512.07
Jan 2512.25
Jan 2511.37
Jan 2511.75
Jan 2511.93
Dec 2412.67
Dec 2415.16
Dec 2413.49
Dec 2413.05
Nov 2414.46
Nov 2413.99
Nov 2413.49
Nov 2413.24
Nov 2412.87
Oct 2415.76
Oct 2413.75
Free Cash Flow Yield
-800%-600%-400%-200%0%200%med 0.94%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OPXS Free Cash Flow Yield by quarter
PeriodFree 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 266.48%
Jan 266.27%
Jan 265.86%
Jan 266.32%
Jan 266.21%
Jan 267.15%
Dec 256.65%
Dec 256.87%
Dec 255.19%
Dec 255.52%
Nov 255.51%
Nov 256.15%
Nov 255.63%
Nov 255.25%
Oct 254.59%
Oct 254.65%
Oct 255.08%
Oct 255.56%
Oct 256.21%
Sep 256.05%
Sep 256.27%
Sep 256.66%
Sep 256.84%
Aug 257.2%
Aug 257.61%
Aug 256.74%
Aug 254.05%
Aug 254.8%
Jul 254.58%
Jul 253.97%
Jul 254.86%
Jul 254.61%
Jun 254.83%
Jun 255.17%
Jun 256.16%
Jun 255.81%
May 256.5%
May 256.69%
May 256.58%
May 250.78%
May 250.79%
Apr 250.83%
Apr 250.92%
Apr 250.95%
Apr 250.93%
Mar 250.93%
Mar 250.87%
Mar 250.94%
Mar 250.91%
Feb 250.91%
Feb 250.89%
Feb 250.85%
Feb 250.16%
Jan 250.15%
Jan 250.15%
Jan 250.16%
Jan 250.16%
Jan 250.16%
Dec 240.15%
Dec 240.12%
Dec 241.1%
Dec 241.14%
Nov 241.03%
Nov 241.06%
Nov 241.1%
Nov 241.12%
Nov 241.15%
Oct 240.94%
Oct 241.08%
Price to Sales
11.522.533.5med 1.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OPXS Price to Sales by quarter
PeriodPrice to Sales
Sep 261.78
Sep 261.79
Aug 261.75
Aug 261.95
Aug 261.98
Aug 262.01
Jul 261.9
Jul 261.87
Jul 262.14
Jul 262.12
Jul 262.25
Jun 262.15
Jun 262.19
Jun 262.14
Jun 262.04
May 261.91
May 261.82
May 261.81
May 261.66
May 261.8
Apr 261.73
Apr 261.87
Apr 261.91
Apr 262.22
Mar 262.17
Mar 262.06
Mar 262.09
Mar 262.12
Feb 262.11
Feb 261.93
Feb 262.39
Feb 262.4
Jan 262.48
Jan 262.65
Jan 262.46
Jan 262.5
Jan 262.18
Dec 252.34
Dec 252.26
Dec 252.66
Dec 252.5
Nov 252.51
Nov 252.24
Nov 252.45
Nov 252.63
Oct 253
Oct 252.97
Oct 252.72
Oct 252.48
Oct 252.22
Sep 252.28
Sep 252.2
Sep 252.07
Sep 252.02
Aug 251.92
Aug 251.81
Aug 252.05
Aug 252.51
Aug 252.12
Jul 252.22
Jul 252.56
Jul 252.09
Jul 252.21
Jun 252.11
Jun 251.97
Jun 251.65
Jun 251.75
May 251.57
May 251.52
May 251.55
May 251.29
May 251.27
Apr 251.21
Apr 251.1
Apr 251.07
Apr 251.08
Mar 251.08
Mar 251.16
Mar 251.08
Mar 251.11
Feb 251.11
Feb 251.14
Feb 251.19
Feb 251.31
Jan 251.34
Jan 251.36
Jan 251.26
Jan 251.3
Jan 251.32
Dec 241.4
Dec 241.68
Dec 241.73
Dec 241.67
Nov 241.85
Nov 241.79
Nov 241.73
Nov 241.7
Nov 241.65
Oct 242.02
Oct 241.76
EV/EBITDA
-600-400-2000200med 11.17Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OPXS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.13
Sep 2613.24
Aug 2612.94
Aug 2614.45
Aug 2614.73
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 2610.82
May 2611.75
Apr 2611.28
Apr 2612.26
Apr 2612.51
Apr 2614.68
Mar 2614.31
Mar 2613.58
Mar 2613.76
Mar 2614.01
Feb 2613.92
Feb 2612.67
Feb 2615.85
Feb 2613.76
Jan 2614.24
Jan 2615.29
Jan 2614.12
Jan 2614.39
Jan 2612.42
Dec 2513.38
Dec 2512.93
Dec 2514.82
Dec 2513.89
Nov 2513.94
Nov 2512.43
Nov 2513.63
Nov 2514.65
Oct 2516.79
Oct 2516.6
Oct 2515.14
Oct 2513.79
Oct 2512.31
Sep 2512.64
Sep 2512.19
Sep 2511.45
Sep 2511.13
Aug 2510.56
Aug 259.97
Aug 2511.31
Aug 2514.03
Aug 2511.81
Jul 2512.4
Jul 2514.33
Jul 2511.66
Jul 2512.31
Jun 2511.75
Jun 2510.95
Jun 259.17
Jun 259.73
May 258.67
May 258.42
May 258.57
May 257.94
May 257.82
Apr 257.45
Apr 256.76
Apr 256.55
Apr 256.65
Mar 256.63
Mar 257.11
Mar 256.61
Mar 256.8
Feb 256.82
Feb 256.99
Feb 257.27
Feb 258.84
Jan 259.02
Jan 259.15
Jan 258.52
Jan 258.79
Jan 258.92
Dec 249.44
Dec 2411.21
Dec 2410.51
Dec 2410.19
Nov 2411.23
Nov 2410.88
Nov 2410.51
Nov 2410.33
Nov 2410.05
Oct 2412.19
Oct 2410.7
Price/Operating Cashflow
10203040med 19.6May 24Aug 24Dec 24Mar 25Jul 25Oct 25Feb 26
OPXS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Feb 2614.31
Jan 2614.79
Jan 2615.83
Jan 2614.67
Jan 2614.94
Jan 2612.98
Dec 2513.94
Dec 2513.49
Dec 2517.16
Dec 2516.12
Nov 2516.17
Nov 2514.48
Nov 2515.82
Nov 2516.97
Oct 2519.38
Oct 2519.17
Oct 2517.52
Oct 2516
Oct 2514.34
Sep 2514.71
Sep 2514.21
Sep 2513.37
Sep 2513.01
Aug 2512.36
Aug 2511.7
Aug 2513.22
Aug 2519.63
Aug 2516.58
Jul 2517.38
Jul 2520.05
Jul 2516.36
Jul 2517.27
Jun 2516.49
Jun 2515.39
Jun 2512.93
Jun 2513.71
May 2512.24
May 2511.9
May 2512.1
May 2519.57
May 2519.28
Apr 2518.37
Apr 2516.68
Apr 2516.15
Apr 2516.42
Mar 2516.36
Mar 2517.53
Mar 2516.3
Mar 2516.77
Feb 2516.82
Feb 2517.23
Feb 2517.93
Feb 2525.01
Jan 2525.54
Jan 2525.92
Jan 2524.05
Jan 2524.85
Jan 2525.24
Dec 2426.8
Dec 2432.07
Dec 2426.46
Dec 2425.6
Nov 2428.37
Nov 2427.45
Nov 2426.46
Nov 2425.98
Nov 2425.25
Oct 2430.92
Oct 2426.97
Oct 2426.84
Oct 2425.47
Sep 2423.94
Sep 2424.42
Sep 2426.3
Sep 2423.59
Aug 2425.44
Aug 2426.43
Aug 2425.76
Aug 2429.43
Aug 2429.55
Jul 2430.99
Jul 2430.68
Jul 2430.48
Jul 2427.96
Jun 2428.04
Jun 2428.54
Jun 2428.93
Jun 2429.94
May 2430.56
May 2432
May 2431.38
May 2434.42
May 2431.98
Apr 2431.05
Apr 2431.72
Apr 2431.1
Apr 2432.07
Mar 2433.8
Mar 2431.41
Mar 2431.76
Price to Book
0246med 3.11Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OPXS Price to Book by quarter
PeriodPrice to Book
Sep 262.55
Sep 262.57
Aug 262.52
Aug 262.79
Aug 262.84
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 262.84
May 263.07
Apr 262.95
Apr 263.2
Apr 263.26
Apr 263.8
Mar 263.7
Mar 263.52
Mar 263.57
Mar 263.63
Feb 263.61
Feb 263.3
Feb 264.09
Feb 264.08
Jan 264.22
Jan 264.52
Jan 264.19
Jan 264.26
Jan 263.7
Dec 253.98
Dec 253.85
Dec 254.54
Dec 254.26
Nov 254.28
Nov 253.83
Nov 254.19
Nov 254.49
Oct 255.13
Oct 255.07
Oct 254.64
Oct 254.23
Oct 253.79
Sep 253.89
Sep 253.76
Sep 253.54
Sep 253.44
Aug 253.27
Aug 253.09
Aug 253.5
Aug 254.36
Aug 253.68
Jul 253.86
Jul 254.45
Jul 253.63
Jul 253.83
Jun 253.66
Jun 253.41
Jun 252.87
Jun 253.04
May 252.72
May 252.64
May 252.68
May 252.31
May 252.27
Apr 252.17
Apr 251.97
Apr 251.9
Apr 251.94
Mar 251.93
Mar 252.07
Mar 251.92
Mar 251.98
Feb 251.98
Feb 252.03
Feb 252.11
Feb 252.37
Jan 252.42
Jan 252.45
Jan 252.28
Jan 252.35
Jan 252.39
Dec 242.54
Dec 243.04
Dec 243.18
Dec 243.08
Nov 243.41
Nov 243.3
Nov 243.18
Nov 243.13
Nov 243.04
Oct 243.72
Oct 243.24
Optex Systems Holdings, Inc
OPXS
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News: OPXS

Optex Systems Announces $0.4 Million Order for Infrared Windows

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.

Optex Systems Announces $2.79 Million Order for Laser Filter Units

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.

Optex Systems Q3 Earnings Call Highlights

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.

Optex Systems Holdings Announces Third Quarter Earnings Call

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.

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

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.

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