Stock Evaluator: Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings, Inc OPXS

$10.10 -0.01 -0.10%
October 12, 2026 4:00:00 PM EST November 10, 2021 Volume: 5,761
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Industrials Aerospace & Defense

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY 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.

Commentary & Analysis


Financial Summary

Share Statistics OPXS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $70.2 $3,902.6 18%
Shares Out (Mil) 6.9 83.9 17%
Institutional Ownership 70.5% 90.1% 43%
Float (Mil) 4.6 71.1 11%
Beta 0.50 0.96 28%
Avg Daily Volume (000s) 12 655 18%
Price Change
(52-week)
(34.4%) 62.0% 27%
Growth OPXS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 9.8% 9.9% 58%
Net Income (5yr) 23.2% 17.6% 78%
EPS (5yr) 39.5% 17.1% 88
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 12.6% 1.8% 71%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 1 1
Current EPS $0.270 $0.780 $0.820
Month Ago EPS $0.270 $0.780 $0.820
# Rev Up na na na
# Rev Down na na na
Three Months Ago EPS $0.250 $0.770 $0.900
Year/Year Chg 50.0% 5.4% 44.6%
Financials OPXS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $40 $963 18%
Net Income (TTM) (Mil) $4 $40 42%
EPS (TTM) $0.563 $0.500 55%
Operating Cash Flow (TTM) (Mil) $3 $30 35%
Net Cash Flow (TTM) (Mil) na $24 na
Long-Term Debt (Q1) (Mil) $1 $335 16%
Enterprise Value (Q1) (Mil) $67 $3,965 18%
Valuation OPXS Industry
Median
Percentile
(All Stocks)
P/B 2.53 3.10 62%
P/E 18.4 36.5 49%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 0.5 1.5 23%
Ratios OPXS Industry
Median
Percentile
(All Stocks)
Gross Margin 30.7% 27.4% 36%
Net Margin 9.8% 5.5% 62%
ROA 12.6% 3.1% 91%
ROE 15.3% 10.3% 71%
Liabilities to Assets 14.6% 52.0% 9%
F-Score 5 4 50%

Passing Stock Screens

As of 10/9/2026, from a list of 60 stock screening strategies, OPXS meetings the criteria of 2 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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