Optex Systems Holdings Inc (OPXS) stock
Close on Nov 13, 2026Market cap $59.30MP/E 15.5Yield –
Optex Systems Holdings Inc grew revenue 0.8% to $39.80M over the twelve months to Jun 28, 2026. Operating income fell 17.1% to $5.27M, moving the operating margin from 16.1% to 13.2%. Free cash flow was $1.46M, down 73.4% from a year earlier. At the latest close the market valued the company at $59.30M, 15.5 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 28, 2026
Valuation
- Market cap
- $59.30M
- P/E ratio
- 15.5
- Price to sales
- 1.49
- Price to book
- 2.14
- Dividend yield
- –
- Free cash flow yield
- 2.45%
Fundamentals
- Revenue
- $39.80M
- Net income
- $3.89M
- EPS, diluted
- $0.55
- Free cash flow
- $1.46M
- Book value per share
- $4.00
- Diluted shares
- 7M
Trading
- Next earnings
- Dec 16, 2026 (estimated, during market hours)
- Previous close
- $8.58
- Open
- $8.88
- Day's range
- $8.52 – $8.88
- Volume
- 2,826
- Average volume (20 days)
- 13,709
- Beta (5 years)
- 0.43
- 52-week range
- $7.50 – $16.19
- RSI (14 days)
- 37.4
- Volatility (1 year)
- 57.9%
- Relative volume
- 0.11×
- WACC
- 7.6%
On 2 of our idea lists: Undervalued and financially sound, Fallen quality
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OPXS | S&P 500 | Difference | OPXS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.1% | -3.0% | −11.1 pts | ||
| 3 months | -27.8% | -2.8% | −25.0 pts | ||
| Year to date | -39.9% | +11.5% | −51.4 pts | ||
| 1 year | -39.4% | +13.5% | −52.9 pts | ||
| 3 years | +115.7% | +77.7% | +38.0 pts | +29.2% | +21.1% |
| 5 years | +317.6% | +72.6% | +245.0 pts | +33.1% | +11.5% |
| 10 years | +1218.9% | +308.2% | +910.7 pts | +29.4% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Optex Systems filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
About Optex Systems
Optical Instruments & Lenses
Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies primarily for the United States Department of Defense, foreign military entities, and commercial and consumer customers. The company delivers build-to-customer print products, such as periscope configurations, rifle and surveillance sights, and night vision optical assemblies. These units are deployed on military land vehicles, including the Abrams, Bradley, Stryker, and various light armored or advanced security vehicles. Optex Systems operates through reporting units that include Optex Systems in Richardson, Texas, and the Applied Optics Center in Dallas, Texas.
Company profile, executives and historyOptex Systems stock: common questions
What is Optex Systems's stock price?
OPXS closed at $8.52 on Nov 13, 2026, down 0.70% on the day. Over the past 52 weeks it traded between $7.50 and $16.19.
What is Optex Systems's market cap?
Optex Systems was worth $59.30M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is OPXS's P/E ratio?
OPXS trades at 15.5 times earnings, based on diluted earnings per share of $0.55 over the twelve months to Jun 28, 2026.
How much revenue does Optex Systems make?
Optex Systems reported revenue of $39.80M for the twelve months to Jun 28, 2026, up 0.8% from a year earlier.
Does Optex Systems pay a dividend?
No. Optex Systems has not paid a cash dividend over the last twelve months.
When does Optex Systems report earnings next?
Optex Systems is expected to report Q4 FY2026 results on Dec 16, 2026, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has OPXS stock performed over the past year?
Including dividends, OPXS returned -39.4% over the past year, against +13.5% for the S&P 500.
Who are Optex Systems's competitors?
Companies most similar to Optex Systems by business, industry and size include OPTX, MSAI, POCI, MASS, SYPR.
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