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Optex Systems Holdings, Inc (OPXS)

Industrials | Aerospace & Defense | Richardson, United States | NasdaqCM
10.07 USD -0.19 (-1.805%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 10.03 -0.03 (-0.035%) ⇩ (Aug. 28, 2026, 7:40 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:43 a.m. EDT

The immediate outlook is mixed due to conflicting signals. While the stock recently tested resistance near $12.22 and advanced 2%, suggesting some short-term buying interest, the broader technical picture remains bearish with the price trading below both the 50-day and 200-day moving averages. This indicates the recent gains have not yet established a robust upward trend. Furthermore, the statistical forecasting model offers a weak lean toward downside movement over the next 45 days, though its low confidence suggests this is merely noise rather than a firm directional signal. Looking further ahead, the company faces significant headwinds despite a historically impressive multi-year trajectory. The most recent fiscal quarter revealed a double decline: revenue contracted by 12.4% and earnings per share fell by 17.9%. This deterioration in core business metrics is concerning for a defense contractor reliant on contract awards. Although the long-term price history shows a massive 477% gain over nine years, the market has clearly reassessed the business quality recently, evidenced by the sharp drop in valuation multiples and the current negative growth rates. The stock is currently priced at a forward P/E of 12.4x, which appears cheap only because expectations for future growth have been slashed. Finally, there is no dividend income to consider. The company has not paid a dividend in the last five years, offering no yield to offset the risks associated with shrinking revenues and earnings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.089036
AutoETS0.089065
MSTL0.090496
AutoTheta0.140572

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 5.42
Ljung-Box p 0.000
Jarque-Bera p 0.396
Excess Kurtosis -0.95
Attribute Value
Sector Industrials
Ex Dividend Date 2018-04-10
Last Dividend Date 2018-04-10
Debt to Equity Ratio 5.349
Revenue per Share 5.761
Market Cap 70,051,120
Trailing P/E 18.64
Forward P/E 12.27
Beta 0.50
Profit Margins 9.77%
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 -0.069936395
Address1 1,420 Presidential Drive
All Time High 74.0
All Time Low 0.585
Ask 10.1
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 31,920
Average Daily Volume3 Month 36,124
Average Volume 36,124
Average Volume10Days 31,920
Beta 0.496
Bid 10.03
Bid Size 1
Book Value 3.996
City Richardson
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.065
Current Ratio 7.092
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 10.3499
Day Low 10.0201
Debt To Equity 5.349
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 -0.179
Earnings Quarterly Growth -0.152
Earnings Timestamp End 1,755,288,000
Earnings Timestamp Start 1,754,942,400
Ebitda 5,694,000
Ebitda Margins 0.14307
Enterprise To Ebitda 11.449
Enterprise To Revenue 1.638
Enterprise Value 65,192,036
Eps Current Year 0.78
Eps Forward 0.82
Eps Trailing Twelve Months 0.54
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 12.08008
Fifty Day Average Change -2.0150805
Fifty Day Average Change Percent -0.16681018
Fifty Two Week Change Percent -6.9936395
Fifty Two Week High 17.76
Fifty Two Week High Change -7.6950006
Fifty Two Week High Change Percent -0.43327707
Fifty Two Week Low 9.863
Fifty Two Week Low Change 0.20199966
Fifty Two Week Low Change Percent 0.02048055
Fifty Two Week Range 9.863 - 17.76
Financial Currency USD
First Trade Date Milliseconds 1,272,893,400,000
Float Shares 4,581,869
Forward Eps 0.82
Forward P E 12.27439
Free Cashflow 280,375
Full Exchange Name NasdaqCM
Full Time Employees 140
Fullday Change -0.185
Fullday Change Percent -1.80488
Fullday Price 10.03
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.30686
Gross Profits 12,213,000
Has Pre Post Market Data 1
Held Percent Insiders 0.20945999
Held Percent Institutions 0.52068
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 70,051,120
Market State CLOSED
Max Age 86,400
Message Board Id finmb_20953994
Most Recent Quarter 1,782,604,800
Net Income To Common 3,888,000
Next Fiscal Year End 1,790,553,600
Non Diluted Market Cap 71,269,099
Number Of Analyst Opinions 1
Open 10.3
Operating Cashflow 2,552,000
Operating Margins 0.14297
Payout Ratio 0.0
Phone 972 764 5700
Post Market Change -0.034999847
Post Market Change Percent -0.34773818
Post Market Price 10.03
Post Market Time 1,787,960,458
Previous Close 10.25
Price Eps Current Year 12.903846
Price Hint 2
Price To Book 2.5187685
Price To Sales Trailing12 Months 1.7600784
Profit Margins 0.09769
Quick Ratio 2.692
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.185
Regular Market Change Percent -1.80488
Regular Market Day High 10.3499
Regular Market Day Low 10.0201
Regular Market Day Range 10.0201 - 10.3499
Regular Market Open 10.3
Regular Market Previous Close 10.25
Regular Market Price 10.065
Regular Market Time 1,787,947,200
Regular Market Volume 34,332
Return On Assets 0.106850006
Return On Equity 0.15283
Revenue Growth -0.124
Revenue Per Share 5.761
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 6,959,873
Shares Percent Shares Out 0.0047999998
Shares Short 33,327
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 52,176
Short Name Optex Systems Holdings, Inc.
Short Percent Of Float 0.0077
Short Ratio 1.12
Source Interval 15
State TX
Symbol OPXS
Target High Price 15.9
Target Low Price 15.9
Target Mean Price 15.9
Target Median Price 15.9
Total Cash 6,175,000
Total Cash Per Share 0.889
Total Debt 1,484,000
Total Revenue 39,800,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.54
Trailing P E 18.638887
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.824695
Two Hundred Day Average Change -2.759695
Two Hundred Day Average Change Percent -0.21518603
Type Disp Equity
Volume 34,332
Website https://www.optexsys.com
Zip 75,081-2439