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    Optex Systems Holdings, Inc. Common Stock (OPXS)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NASDAQ

    $9.96
    -0.08 (-0.80%)

    Market Cap: $69.32M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    0%(0/2)
    Avg Surprise
    -12.47%

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.20
    Range$0.20 - $0.20
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.19+5.3%
    60d ago$0.19+5.3%
    30d ago$0.19+5.3%
    7d ago$0.19+5.3%
    Current$0.20
    Revenue Consensus
    $11M
    Range$11M - $11M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.20---
    Jun 26
    Reported Aug 11
    		$0.18$0.23-21.74%Miss-17.4%
    Mar 26
    Reported May 11
    		$0.19$0.20-3.20%Miss-24.5%
    Dec 25
    Reported Feb 11
    		$0.03N/AN/ABeat-71.5%
    Sep 25
    Reported Dec 17
    		$0.14$0.00N/ABeat-5.1%
    Jun 25
    Reported Aug 12
    		$0.22N/AN/ABeat+19.0%
    Mar 25
    Reported May 13
    		$0.26N/AN/ABeat+64.8%
    Dec 24
    Reported Feb 10
    		$0.12N/AN/ABeat+90.5%
    Sep 24
    Reported Dec 19
    		$0.15N/AN/ABeat-31.1%
    Jun 24
    Reported Aug 13
    		$0.18N/AN/ABeat+112.7%
    Mar 24
    Reported May 14
    		$0.16N/AN/ABeat+116.7%
    Dec 23
    Reported Feb 12
    		$0.06N/AN/ABeat+288.0%
    Sep 23
    Reported Dec 18
    		$0.21N/AN/ABeat-51.4%
    Jun 23
    Reported Aug 16
    		$0.09N/AN/ABeat+72.2%
    Mar 23
    Reported May 16
    		$0.07$0.00N/ABeat+459.0%
    Dec 22
    Reported Feb 13
    		$-0.03$0.00N/ABeat-1074.3%
    Sep 22
    Reported Dec 19
    		$0.44N/AN/ABeat+1366.7%
    Jun 22
    Reported Aug 15
    		$0.05N/AN/ABeat-54.5%
    Mar 22
    Reported May 16
    		$-0.02N/AN/ABeat+71.4%
    Dec 21
    Reported Feb 14
    		$0.00N/AN/ABeat-96.1%
    Sep 21
    Reported Dec 20
    		$0.03N/AN/ABeat-40.0%
    Jun 21
    Reported Aug 16
    		$0.11N/AN/ABeat+1200.0%
    Mar 21
    Reported May 7
    		$-0.07N/AN/ABeat-146.7%
    Dec 20
    Reported Feb 12
    		$0.09N/AN/ABeat+212.5%
    Sep 20
    Reported Dec 17
    		$0.05N/AN/ABeat-85.3%
    Jun 20
    Reported Aug 11
    		$-0.01N/AN/ABeat-133.3%
    Mar 20
    Reported May 13
    		$0.15N/AN/ABeat+225.0%
    Dec 19
    Reported Feb 10
    		$-0.08N/AN/ABeat-150.0%
    Sep 19
    Reported Dec 16
    		$0.34N/AN/ABeat+230.8%
    Jun 19
    Reported Aug 12
    		$0.03N/AN/ABeat+121.9%
    Mar 19
    Reported May 14
    		$-0.12N/AN/ABeat-140.0%
    Dec 18
    Reported Feb 11
    		$0.16N/AN/ABeat+169.6%
    Sep 18
    Reported Dec 20
    		$-0.26N/AN/ABeat-1076.5%
    Jun 18
    Reported Aug 13
    		$-0.14N/AN/ABeat-14.3%
    Mar 18
    Reported May 15
    		$0.30N/AN/ABeat+1600.0%
    Dec 17
    Reported Feb 14
    		$-0.23N/AN/ABeat-675.0%
    Sep 17
    Reported Dec 20
    		$-0.02N/AN/ABeat-
    Jun 17
    Reported Aug 15
    		$-0.12N/AN/ABeat-
    Mar 17
    Reported May 16
    		$-0.02N/AN/ABeat-
    Dec 16
    Reported Feb 21
    		$0.04N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio18.16EV/EBITDA11.04x
    Price/FCF47.47xFCF Yield2.11%
    Profitability
    Profit Margin9.77%Operating Margin14.30%
    ROE15.30%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage-36.11x
    Current Ratio7.09xQuick Ratio2.91x
    Trading Statistics
    Beta0.57Avg Volume21.51K
    52-Week High$17.7652-Week Low$9.04

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.13
    SMA 20$10.31
    SMA 50$10.58
    SMA 200$12.17
    EMA 10$10.12
    EMA 20$10.25
    EMA 50$10.63
    EMA 200$11.58

    MACD

    Line: -0.17Signal: -0.14Hist: -0.02

    ADX

    ADX: 10.7+DI: 16.7-DI: 18.1

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down100.0
    PSAR$10.47

    Bollinger Bands

    Upper Band$10.76
    Lower Band$9.85
    %B Position884%(Upper)
    Band Width0.12

    RSI (14-Day)

    Neutral
    38.9

    Momentum Oscillators

    Stoch %K12.1
    Stoch %D11.1
    Williams %R-81.7
    ROC (10d)-4.6%
    Momentum-0.48
    CCI (20d)-135.2
    MFI (14d)26.0

    Volatility Measures

    ATR (14d)$0.34(3.4%)
    StdDev (20d)0.23
    Hist Vol18.4%(Low)

    Volume Flow

    VWAP$9.96
    OBV661.5K
    AD Line-221.8K
    CMF (20d)-0.188

    Volume Metrics

    Avg Vol (20d)22.2K
    Vol Ratio0.5x(Low)
    VWMA (20d)$10.38

    Pivot Points

    R3$10.61
    R2$10.43
    R1$10.23
    Pivot Point$10.05
    S1$9.86
    S2$9.68
    S3$9.48

    Advanced Oscillators

    TSI-16.92
    Ultimate Osc33.6
    KST-32.13

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 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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    News

    Optex Systems Hldgs Reports Q3 2026 Results: Full Earnings Call Transcript

    Optex Systems Hldgs (NASDAQ: OPXS) reported Q3 2026 revenue of $9.6 million, a decrease from $10.7 million year-over-year, with first-half revenue flat at $18.8 million. Despite lower revenue...

    Benzinga•10/14/26•Somewhat-Bullish

    Zacks Research Upgrades Optex Systems (NASDAQ:OPXS) to "Hold"

    Zacks Research has upgraded Optex Systems (NASDAQ:OPXS) to a "hold" rating, while Weiss Ratings slightly lowered its rating within the hold category. Despite this...

    MarketBeat•10/7/26•Neutral

    Discipline and Rules-Based Execution in OPXS Response

    Stock Traders Daily provides an AI-generated analysis for Optex Systems Holdings Inc. (NASDAQ: OPXS), noting stable neutral readings short-term that could ease a long-term weak bias. The analysis outlines three trading...

    Stock Traders Daily•10/6/26•Neutral

    OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?

    Optex Systems Holdings (OPXS) shares have dropped 23.5% in the last three months, underperforming its industry and the S&P 500, due to challenges like weaker periscope demand, declining orders...

    Yahoo Finance UK•10/6/26•Somewhat-Bullish

    OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?

    Optex Systems Holdings (OPXS) shares have declined by 23.5% in the last three months, underperforming its industry and the broader sector due to factors like decreased periscope demand, declining orders...

    The Globe and Mail•10/5/26•Somewhat-Bullish

    OPXS Valuation and Fair Value

    P/E
    18.2x
    EV/EBITDA
    11.0x
    P/FCF
    47.5x
    PEG
    0.0x
    P/B
    2.5x
    See GNG's fair value

    OPXS Profitability: Margins, ROIC and FCF

    Gross margin
    30.7%
    Operating margin
    14.3%
    Net margin
    9.8%
    ROE
    15.3%
    FCF margin
    3.7%
    FCF yield
    2.1%

    OPXS Competitors

    CompanyTicker
    Where Food Comes From IncWFCF
    Globus Maritime LtdGLBS
    Safe Pro Group Inc.SPAI
    Vertical Aerospace LtdEVTL
    Starfighters Space, Inc.FJET
    CPI Aerostructures IncCVU
    RF Industries LtdRFIL
    Momentus IncMNTS

    Sector: Industrials

    OPXS Bull Case vs Bear Case

    Bear case

    • OPXS's quarterly revenue changed -12.4% year over year.

    OPXS Earnings: Beat Rate and Next Report

    Beat rate
    2 of 5 quarters (40.0%)
    Average surprise
    -12.5%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.20
    Estimate revisions (30 days, fiscal period ending Dec 31, 2026)
    1 up, 0 down

    OPXS Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    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, TTM yield, and recorded payments.

    What is OPXS's P/E ratio?

    Optex Systems Holdings, Inc. Common Stock has a price-to-earnings (P/E) ratio of 18.16.

    What is OPXS's market cap?

    Optex Systems Holdings, Inc. Common Stock (OPXS) has a market capitalization of $69.32M with a current stock price of $9.96.

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