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StockVS

NASDAQ · Aerospace & Defense · USD

Optex Systems Holdings, Inc (OPXS) Stock Analysis

Optex Systems Holdings, Inc (OPXS) is a Aerospace & Defense stock listed on NASDAQ and quoted in US Dollar.

OPXS

$10.29

−$0.10 (−0.96%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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OPXS Key Statistics

As of Sep 4, 2026
Trading
Open
$10.38
Previous Close
$10.39
Day's Range
10.09–10.40
52-Week Range
9.04–17.76
Volume
51.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.47
Valuation
Market Cap
$71.62M
P/E Ratio
18.71
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
12.55
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.80
EPS (ttm)Profit attributable to each share over the last twelve months.
0.55
Financials (FY)
Revenue (FY)
$41.34M+21.60%
Net Income (FY)
$5.15M+36.60%
Profit marginThe share of revenue left as profit after all costs and taxes.
9.77%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
6.96M
1-Year Return
−10.91%
Dividend and dates
Avg Volume
36.41K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

OPXS Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−27.43%
2025+106.71%
2024+4.65%
2023+122.20%
2022+57.75%
2021+5.06%
2020−9.64%
2019+50.38%
2018+23.80%
2017+70.38%
2016 (partial year)−72.86%

As of September 4, 2026.

OPXS Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$41.34M$5.15M12.5%
2024$34.00M$3.77M11.1%
2023$25.66M$2.26M8.8%
2022$22.38M$1.28M5.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$41.34M$12.06M$7.13M$5.15M12.5%
2024$34.00M$9.53M$4.82M$3.77M11.1%
2023$25.66M$6.62M$2.79M$2.26M8.8%
2022$22.38M$4.90M$1.65M$1.28M5.7%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

OPXS Valuation vs Aerospace & Defense Median

Median of 97 stocks
MetricOPXSAerospace & Defense medianvs median
P/E18.7135.3547% below
P/S ratio1.803.9955% below
Profit margin9.77%2.24%7.5 pts above

Medians across 97 Aerospace & Defense stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Optex Systems Holdings, Inc (OPXS) is capitalised at $71.62M on the latest close. It is classified in the Aerospace & Defense industry, within the Industrials sector. The company reports 140 employees.

The most recent close on file for OPXS is $10.29, dated September 4, 2026. That is −$0.10 (−0.96%) against the previous close. Over the past 52 weeks the price has ranged from $9.04 to $17.76. The latest close sits 13.83% above that 52-week low.

Financial Health

In fiscal 2025, Optex Systems Holdings, Inc reported revenue of $41.34M. Against the prior fiscal year total of $34.00M, that is a change of +21.60%. The same year closed with net income of $5.15M. That is +36.60% against the prior fiscal year. Profit margin runs at 9.77%. That is 7.5 percentage points above the Aerospace & Defense median of 2.24%. Earnings per share on a trailing basis come to 0.55.

Across the 4 fiscal years on file, revenue moves from $22.38M in 2022 to $41.34M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 18.71 times earnings. That is 47.07% below the Aerospace & Defense median of 35.35. On forward earnings the ratio is 12.55. Measured against sales, the shares trade at 1.8 times revenue. On price-to-sales that is 54.87% below the Aerospace & Defense median of 3.99. 97 Aerospace & Defense companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −10.91%. Measured over 10 years, that is +28.62% a year compounded. Beta against the wider market is reported at 0.47. Daily returns over the trailing 10 years annualize to a volatility of 55.33%.

Growth & Income

No dividend is on file for OPXS.

Across the complete calendar years on file, 2023 returned +122.20% and 2020 returned −9.64%. Of the 9 complete calendar years on file, 8 finished higher. So far in 2026 the price is −27.43%.

Peer Comparison

Optex Systems Holdings, Inc (OPXS) operates in the Aerospace & Defense industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Optex Systems Holdings, Inc OPXS $71.62M 18.7
Space Exploration Technologies Corp. SPCX $1.95T —
GE Aerospace GE $349.78B 39.8
RTX Corporation RTX $270.62B 35.4

The Aerospace & Defense industry average P/E ratio is 35.4x. Optex Systems Holdings, Inc trades at a P/E of 18.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Optex Systems Holdings, Inc

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.

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