Does OPXS pay dividends?

Optex Systems Holdings, Inc. Common Stock (OPXS) has a dividend payment track record. See the OPXS dividend history page for its current payment status, yield, and streaks.

What is OPXS's P/E ratio?

Optex Systems Holdings, Inc. Common Stock has a price-to-earnings (P/E) ratio of 17.94.

What is OPXS's market cap?

Optex Systems Holdings, Inc. Common Stock (OPXS) has a market capitalization of $70.05M with a current stock price of $9.84.

Optex Systems Holdings, Inc. Common Stock (OPXS)

Official site

INDUSTRIALS • AEROSPACE & DEFENSE • NASDAQ

$9.84

-0.23 (-2.24%)

Market Cap: $70.05M

Last updated: Sep 01, 2026 at 10:00 AM ET

Earnings

Performance (10Y)

Beat Rate

0%(0/2)

Avg Surprise

-12.47%

Upcoming Estimates

Dec 31, 2026

EPS Consensus$0.27

Range$0.20 - $0.27

1 analysts

EPS Revisions

30d

EPS Estimate Drift

90d ago$0.19-29.6%

60d ago$0.19-29.6%

30d ago$0.19-29.6%

7d ago$0.19-29.6%

Current$0.27

Revenue Consensus

$11M

Range$11M - $11M

1 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.27	$0.20 - $0.27	-	-	1	1 0 30d	-
Jun 30, 2026Jun 26	$0.18	$0.23	$0.23 - $0.23	-21.74%	Miss	1	1 0 30d	-17.4%
Mar 31, 2026Mar 26	$0.19	$0.20	$0.20 - $0.20	-3.20%	Miss	1	No revisions (30d)	-24.5%
Dec 31, 2025Dec 25	$0.03	N/A	-	N/A	Beat	-	-	-71.5%
Sep 30, 2025Sep 25	$0.14	$0.00	-	N/A	Beat	-	-	-5.1%
Jun 30, 2025Jun 25	$0.22	N/A	-	N/A	Beat	-	-	+19.0%
Mar 31, 2025Mar 25	$0.26	N/A	-	N/A	Beat	-	-	+64.8%
Dec 31, 2024Dec 24	$0.12	N/A	-	N/A	Beat	-	-	+90.5%
Sep 30, 2024Sep 24	$0.15	N/A	-	N/A	Beat	-	-	-31.1%
Jun 30, 2024Jun 24	$0.18	N/A	-	N/A	Beat	-	-	+112.7%
Mar 31, 2024Mar 24	$0.16	N/A	-	N/A	Beat	-	-	+116.7%
Dec 31, 2023Dec 23	$0.06	N/A	-	N/A	Beat	-	-	+288.0%
Sep 30, 2023Sep 23	$0.21	N/A	-	N/A	Beat	0	No revisions (30d)	-51.4%
Jun 30, 2023Jun 23	$0.09	N/A	-	N/A	Beat	-	-	+72.2%
Mar 31, 2023Mar 23	$0.07	$0.00	$0.00 - $0.00	N/A	Beat	0	No revisions (30d)	+459.0%
Dec 31, 2022Dec 22	$-0.03	$0.00	$0.00 - $0.00	N/A	Beat	0	No revisions (30d)	-1074.3%
Sep 30, 2022Sep 22	$0.44	N/A	-	N/A	Beat	-	-	+1366.7%
Jun 30, 2022Jun 22	$0.05	N/A	-	N/A	Beat	-	-	-54.5%
Mar 31, 2022Mar 22	$-0.02	N/A	-	N/A	Beat	-	-	+71.4%
Dec 31, 2021Dec 21	$0.00	N/A	-	N/A	Beat	-	-	-96.1%
Sep 30, 2021Sep 21	$0.03	N/A	-	N/A	Beat	-	-	-40.0%
Jun 30, 2021Jun 21	$0.11	N/A	-	N/A	Beat	-	-	+1200.0%
Mar 31, 2021Mar 21	$-0.07	N/A	-	N/A	Beat	-	-	-146.7%
Dec 31, 2020Dec 20	$0.09	N/A	-	N/A	Beat	-	-	+212.5%
Sep 30, 2020Sep 20	$0.05	N/A	-	N/A	Beat	-	-	-85.3%
Jun 30, 2020Jun 20	$-0.01	N/A	-	N/A	Beat	-	-	-133.3%
Mar 31, 2020Mar 20	$0.15	N/A	-	N/A	Beat	-	-	+225.0%
Dec 31, 2019Dec 19	$-0.08	N/A	-	N/A	Beat	-	-	-150.0%
Sep 30, 2019Sep 19	$0.34	N/A	-	N/A	Beat	-	-	+230.8%
Jun 30, 2019Jun 19	$0.03	N/A	-	N/A	Beat	-	-	+121.9%
Mar 31, 2019Mar 19	$-0.12	N/A	-	N/A	Beat	-	-	-140.0%
Dec 31, 2018Dec 18	$0.16	N/A	-	N/A	Beat	-	-	+169.6%
Sep 30, 2018Sep 18	$-0.26	N/A	-	N/A	Beat	-	-	-1076.5%
Jun 30, 2018Jun 18	$-0.14	N/A	-	N/A	Beat	-	-	-14.3%
Mar 31, 2018Mar 18	$0.30	N/A	-	N/A	Beat	-	-	+1600.0%
Dec 31, 2017Dec 17	$-0.23	N/A	-	N/A	Beat	-	-	-675.0%
Sep 30, 2017Sep 17	$-0.02	N/A	-	N/A	Beat	-	-	+91.8%
Jun 30, 2017Jun 17	$-0.12	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17	$-0.02	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16	$0.04	N/A	-	N/A	Beat	-	-	-
Sep 30, 2016Sep 16	$-0.27	N/A	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Yield0.00%

Annual/Share$0.00

Payout Ratio0.00%

Frequency4

No dividend payments in the selected period.

Key Metrics

Valuation
P/E Ratio	17.94	EV/EBITDA	11.69x
Price/FCF	46.90x	FCF Yield	2.13%
Profitability
Profit Margin	9.77%	Operating Margin	14.30%
ROE	15.30%	ROIC	N/A
Financial Health
Debt/Equity	N/A	Interest Coverage	-36.11x
Current Ratio	7.09x	Quick Ratio	2.91x
Trading Statistics
Beta	0.50	Avg Volume	33.69K
52-Week High	$17.76	52-Week Low	$9.86

Technical Indicators Dashboard

Moving Averages

SMA 10$10.60

SMA 20$11.11

SMA 50$11.97

SMA 200$12.77

EMA 10$10.51

EMA 20$10.92

EMA 50$11.52

EMA 200$12.07

MACD

Line: -0.49Signal: -0.39Hist: -0.11

ADX

ADX: 23.6+DI: 10.4-DI: 34.1

Aroon & PSAR

Aroon Up32.0

Aroon Down100.0

PSAR$11.71

Bollinger Bands

Upper Band$12.45

Lower Band$9.76

%B Position2417%(Upper)

Band Width0.03

RSI (14-Day)

Neutral

32.0

Momentum Oscillators

Stoch %K10.7

Stoch %D4.0

Williams %R-71.0

ROC (10d)-12.3%

Momentum-1.38

CCI (20d)-188.2

MFI (14d)7.9

Volatility Measures

ATR (14d)$0.63(6.4%)

StdDev (20d)0.67

Hist Vol49.8%(High)

Volume Flow

VWAP$9.69

OBV814.2K

AD Line-151.9K

CMF (20d)-0.210

Volume Metrics

Avg Vol (20d)34.6K

Vol Ratio2.3x(High)

VWMA (20d)$10.86

Pivot Points

R3$10.64

R2$10.50

R1$10.28

Pivot Point$10.15

S1$9.93

S2$9.80

S3$9.58

Advanced Oscillators

TSI-23.19

Ultimate Osc41.8

KST-116.18

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$9.73M	$9.63M	$9.14M	$11.30M	$11.11M	$10.73M	$8.20M	$9.44M	$9.06M	$8.52M	$6.97M	$8.08M
Cost of Revenue	$6.40M	$6.24M	$7.05M	$7.90M	$7.94M	$7.37M	$6.07M	$7.04M	$6.18M	$5.97M	$5.28M	$5.44M
Gross Profit	$3.33M	$3.39M	$2.10M	$3.40M	$3.17M	$3.36M	$2.13M	$2.41M	$2.88M	$2.56M	$1.68M	$2.64M

Operating Expenses	$1.93M	$1.73M	$1.95M	$1.33M	$1.26M	$1.12M	$1.21M	$1.11M	$1.27M	$1.20M	$1.13M	$935,000
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$1.93M	$1.73M	$1.95M	$1.33M	$1.26M	$1.12M	$1.21M	$1.11M	$1.27M	$1.20M	$1.13M	$935,000
Operating Income	$1.39M	$1.66M	$149,000	$2.07M	$1.91M	$2.24M	$916,000	$1.30M	$1.61M	$1.36M	$553,000	$1.70M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$-28,000	$-35,000	$-48,000	$-35,000	$0	$-1,000	$13,000	$14,000	$17,000	$9,000	$7,000	$25,000
Income Before Tax	$1.42M	$1.70M	$197,000	$1.30M	$1.91M	$2.24M	$903,000	$1.28M	$1.60M	$1.35M	$546,000	$1.68M
Income Tax Expense	$139,000	$358,000	$-45,000	$274,000	$401,000	$470,000	$59,000	$269,000	$337,000	$285,000	$115,000	$246,000

Net Income	$1.28M	$1.34M	$242,000	$1.02M	$1.51M	$1.77M	$844,000	$1.01M	$1.26M	$1.06M	$431,000	$1.43M

EBITDA	$1.50M	$1.76M	$239,000	$2.20M	$2.04M	$2.36M	$1.04M	$1.44M	$1.75M	$1.47M	$645,000	$1.79M
EBIT	$1.39M	$1.66M	$149,000	$2.07M	$1.91M	$2.24M	$916,000	$1.30M	$1.61M	$1.36M	$553,000	$1.70M

* Some calculated fields are derived from available data when not provided by source

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Frequently Asked Questions About OPXS

Does OPXS pay dividends?: Optex Systems Holdings, Inc. Common Stock (OPXS) has a dividend payment track record. See the OPXS dividend history page for its current payment status, yield, and streaks.
What is OPXS's P/E ratio?: Optex Systems Holdings, Inc. Common Stock has a price-to-earnings (P/E) ratio of 17.94.
What is OPXS's market cap?: Optex Systems Holdings, Inc. Common Stock (OPXS) has a market capitalization of $70.05M with a current stock price of $9.84.

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