Optex Systems Holdings, Inc (OPXS)Industrials | Aerospace & Defense | Richardson, United States | NasdaqCM
11.48 USD
-0.02
(-0.174%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.26 -0.22 (-0.220%) ⇩ (April 17, 2026, 6:49 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:02 p.m. EDT
OPXS has shown mixed short-term momentum with recent price fluctuations, but the overall trend has been downward. The stock is currently trading below its 50-day and 200-day moving averages, indicating potential weakness. However, the recent analyst upgrades and positive news about a $1.23M order may suggest some optimism. For short-term traders, the recent dip could present a buying opportunity, but the low volume and mixed analyst sentiment might limit immediate momentum. For long-term investors, the stock's fundamentals show some promise with a reasonable P/E ratio and positive revenue growth, but the earnings decline and high debt-to-equity ratio raise concerns. The lack of dividend history makes it less attractive for income-focused investors. Overall, OPXS could be a speculative play with potential upside, but caution is advised. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.080893 |
| AutoARIMA | 0.104196 |
| AutoETS | 0.106964 |
| MSTL | 0.110461 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 4.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.30 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2018-04-10 |
| Last Dividend Date | 2018-04-10 |
| Debt to Equity Ratio | 7.21 |
| Revenue per Share | 6.142 |
| Market Cap | 79,640,864 |
| Trailing P/E | 17.66 |
| Forward P/E | 13.35 |
| Beta | 0.71 |
| Profit Margins | 10.75% |
| Website | https://www.optexsys.com |
| Date | Dividend | Yield % |
|---|---|---|
| 2018-04-11 | 0.02 | 2.000000 |
| 2018-01-11 | 0.02 | 1.889263 |
| 2017-10-11 | 0.02 | 1.961401 |
| 2017-06-30 | 0.02 | 2.127899 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.9916724 |
| Address1 | 1,420 Presidential Drive |
| All Time High | 74.0 |
| All Time Low | 0.585 |
| Ask | 11.95 |
| Ask Size | 1 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 47,380 |
| Average Daily Volume3 Month | 48,446 |
| Average Volume | 48,446 |
| Average Volume10Days | 47,380 |
| Beta | 0.706 |
| Bid | 12.55 |
| Bid Size | 1 |
| Book Value | 3.593 |
| City | Richardson |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.48 |
| Current Ratio | 5.865 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.68 |
| Day Low | 11.26 |
| Debt To Equity | 7.21 |
| 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 | -0.75 |
| Earnings Quarterly Growth | -0.713 |
| Earnings Timestamp End | 1,755,288,000 |
| Earnings Timestamp Start | 1,754,942,400 |
| Ebitda | 6,841,000 |
| Ebitda Margins | 0.16179001 |
| Enterprise To Ebitda | 10.966 |
| Enterprise To Revenue | 1.774 |
| Enterprise Value | 75,015,608 |
| Eps Current Year | 0.64 |
| Eps Forward | 0.86 |
| Eps Trailing Twelve Months | 0.65 |
| 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 | 12.9722 |
| Fifty Day Average Change | -1.4922009 |
| Fifty Day Average Change Percent | -0.11503067 |
| Fifty Two Week Change Percent | 99.16724 |
| Fifty Two Week High | 17.76 |
| Fifty Two Week High Change | -6.2800007 |
| Fifty Two Week High Change Percent | -0.35360363 |
| Fifty Two Week Low | 5.65 |
| Fifty Two Week Low Change | 5.8299994 |
| Fifty Two Week Low Change Percent | 1.0318583 |
| Fifty Two Week Range | 5.65 - 17.76 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,272,893,400,000 |
| Float Shares | 4,284,661 |
| Forward Eps | 0.86 |
| Forward P E | 13.348837 |
| Free Cashflow | 2,402,125 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 136 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.28439 |
| Gross Profits | 12,025,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21014 |
| Held Percent Institutions | 0.46288 |
| Implied Shares Outstanding | 6,937,358 |
| 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 | 79,640,864 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_20953994 |
| Most Recent Quarter | 1,766,880,000 |
| Net Income To Common | 4,545,000 |
| Next Fiscal Year End | 1,790,553,600 |
| Non Diluted Market Cap | 79,640,869 |
| Number Of Analyst Opinions | 1 |
| Open | 11.53 |
| Operating Cashflow | 4,038,000 |
| Operating Margins | 0.01629 |
| Payout Ratio | 0.0 |
| Phone | 972 764 5700 |
| Post Market Change | -0.21999931 |
| Post Market Change Percent | -1.9163704 |
| Post Market Price | 11.26 |
| Post Market Time | 1,776,466,144 |
| Previous Close | 11.5 |
| Price Eps Current Year | 17.9375 |
| Price Hint | 2 |
| Price To Book | 3.1951015 |
| Price To Sales Trailing12 Months | 1.8834752 |
| Profit Margins | 0.107489996 |
| Quick Ratio | 2.375 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.0200005 |
| Regular Market Change Percent | -0.173917 |
| Regular Market Day High | 11.68 |
| Regular Market Day Low | 11.26 |
| Regular Market Day Range | 11.26 - 11.68 |
| Regular Market Open | 11.53 |
| Regular Market Previous Close | 11.5 |
| Regular Market Price | 11.48 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 18,315 |
| Return On Assets | 0.14461 |
| Return On Equity | 0.20432 |
| Revenue Growth | 0.116 |
| Revenue Per Share | 6.142 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 6,937,358 |
| Shares Percent Shares Out | 0.0077 |
| Shares Short | 53,491 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 65,966 |
| Short Name | Optex Systems Holdings, Inc. |
| Short Percent Of Float | 0.0124 |
| Short Ratio | 1.64 |
| Source Interval | 15 |
| State | TX |
| Symbol | OPXS |
| Target High Price | 16.1 |
| Target Low Price | 16.1 |
| Target Mean Price | 16.1 |
| Target Median Price | 16.1 |
| Total Cash | 5,841,000 |
| Total Cash Per Share | 0.848 |
| Total Debt | 1,784,000 |
| Total Revenue | 42,284,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.65 |
| Trailing P E | 17.66154 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.474225 |
| Two Hundred Day Average Change | -1.9942255 |
| Two Hundred Day Average Change Percent | -0.14800298 |
| Type Disp | Equity |
| Volume | 18,315 |
| Website | https://www.optexsys.com |
| Zip | 75,081-2439 |