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Optex Systems Holdings, Inc (OPXS)

Industrials | Aerospace & Defense | Richardson, United States | NasdaqCM
13.08 USD +0.32 (2.508%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:15 a.m. EDT

The short-term outlook remains neutral due to conflicting signals: while the stock recently rallied off its lows, the immediate statistical forecast leans slightly negative, and the price is still trading below its 200-day average, suggesting the recent bounce may lack sustained momentum. Long-term, the business shows a remarkable multi-year price appreciation of 500%, driven by a string of positive annual returns, yet this is currently undermined by deteriorating fundamentals. The company is reporting double-digit declines in both revenue and earnings, with free cash flow turning negative, which creates a disconnect between the soaring stock price and the reality of the business operations. This divergence suggests the market may be pricing in a turnaround that hasn't materialized yet, making the current valuation risky despite the impressive historical trajectory. Finally, there is no dividend income to provide any cushion for investors, as the company is not distributing any capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.113337
AutoETS0.119432
AutoARIMA0.119851
AutoTheta0.188615

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 39%
H-stat 13.59
Ljung-Box p 0.000
Jarque-Bera p 0.251
Excess Kurtosis -1.02
Attribute Value
Sector Industrials
Ex Dividend Date 2018-04-10
Last Dividend Date 2018-04-10
Debt to Equity Ratio 6.22
Revenue per Share 5.971
Market Cap 91,035,136
Trailing P/E 22.17
Forward P/E 14.53
Beta 0.47
Profit Margins 10.00%
Website https://www.optexsys.com

Dividend Data

Dividend History
Date Dividend Yield %
2018-04-11 0.02 2.000000
2018-01-11 0.02 1.851852
2017-10-11 0.02 1.886793
2017-06-30 0.02 2.006018
Additional Data
exDividendDate 2018-04-11
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.02
lastDividendDate 2018-04-11
dividendDate 2018-04-19

Info Dump

Attribute Value
52 Week Change -0.067251444
Address1 1,420 Presidential Drive
All Time High 74.0
All Time Low 0.585
Ask 13.41
Ask Size 1
Average Daily Volume10 Day 35,510
Average Daily Volume3 Month 42,191
Average Volume 42,191
Average Volume10Days 35,510
Beta 0.468
Bid 13.04
Bid Size 2
Book Value 3.801
City Richardson
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.08
Current Ratio 7.28
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 13.6
Day Low 12.76
Debt To Equity 6.22
Display Name Optex Systems
Dividend Date 1,524,096,000
Earnings Call Timestamp End 1,747,170,000
Earnings Call Timestamp Start 1,747,170,000
Earnings Growth -0.262
Earnings Quarterly Growth -0.242
Earnings Timestamp End 1,755,288,000
Earnings Timestamp Start 1,754,942,400
Ebitda 6,239,000
Ebitda Margins 0.1515
Enterprise To Ebitda 14.151
Enterprise To Revenue 2.144
Enterprise Value 88,288,704
Eps Current Year 0.77
Eps Forward 0.9
Eps Trailing Twelve Months 0.59
Esg Populated 0
Ex Dividend Date 1,523,404,800
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 972 764 5701
Fifty Day Average 12.0116
Fifty Day Average Change 1.0684004
Fifty Day Average Change Percent 0.088947386
Fifty Two Week Change Percent -6.7251444
Fifty Two Week High 17.76
Fifty Two Week High Change -4.6800003
Fifty Two Week High Change Percent -0.26351354
Fifty Two Week Low 9.74
Fifty Two Week Low Change 3.3400002
Fifty Two Week Low Change Percent 0.34291583
Fifty Two Week Range 9.74 - 17.76
Financial Currency USD
First Trade Date Milliseconds 1,272,893,400,000
Float Shares 4,451,893
Forward Eps 0.9
Forward P E 14.533334
Free Cashflow -211,000
Full Exchange Name NasdaqCM
Full Time Employees 134
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.29275998
Gross Profits 12,056,000
Has Pre Post Market Data 1
Held Percent Insiders 0.20945999
Held Percent Institutions 0.53117
Implied Shares Outstanding 6,959,873
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Ipo Expected Date 2,023-03-15
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,523,404,800
Last Dividend Value 0.02
Last Fiscal Year End 1,759,017,600
Last Split Date 1,444,176,000
Last Split Factor 1:1000
Long Business Summary Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
Long Name Optex Systems Holdings, Inc
Market us_market
Market Cap 91,035,136
Market State PRE
Max Age 86,400
Message Board Id finmb_20953994
Most Recent Quarter 1,774,742,400
Net Income To Common 4,118,000
Next Fiscal Year End 1,790,553,600
Non Diluted Market Cap 91,035,138
Number Of Analyst Opinions 1
Open 12.76
Operating Cashflow 1,612,000
Operating Margins 0.17285
Payout Ratio 0.0
Phone 972 764 5700
Previous Close 12.76
Price Eps Current Year 16.987013
Price Hint 2
Price To Book 3.4411995
Price To Sales Trailing12 Months 2.2106102
Profit Margins 0.1
Quick Ratio 2.766
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.3199997
Regular Market Change Percent 2.5078344
Regular Market Day High 13.6
Regular Market Day Low 12.76
Regular Market Day Range 12.76 - 13.6
Regular Market Open 12.76
Regular Market Previous Close 12.76
Regular Market Price 13.08
Regular Market Time 1,784,059,201
Regular Market Volume 22,104
Return On Assets 0.124110006
Return On Equity 0.17198
Revenue Growth -0.103
Revenue Per Share 5.971
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 6,959,873
Shares Percent Shares Out 0.0064
Shares Short 44,305
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 41,855
Short Name Optex Systems Holdings, Inc.
Short Percent Of Float 0.010199999
Short Ratio 0.91
Source Interval 15
State TX
Symbol OPXS
Target High Price 16.2
Target Low Price 16.2
Target Mean Price 16.2
Target Median Price 16.2
Total Cash 4,164,000
Total Cash Per Share 0.6
Total Debt 1,636,000
Total Revenue 41,181,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.59
Trailing P E 22.169493
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.422175
Two Hundred Day Average Change -0.34217548
Two Hundred Day Average Change Percent -0.025493296
Type Disp Equity
Volume 22,104
Website https://www.optexsys.com
Zip 75,081-2439