$9.98+0.06 (+0.66%)
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S.
Optex Systems Holdings, Inc in the Industrials sector is trading at $9.98 with a market capitalization of $73M. Wall Street consensus targets $15.90 (1 analysts), implying a +59.2% move over the next 12 months. The stock is currently near its 52-week low of $9.04, remaining 18.1% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $9.73M↑ | $9.63M↑ | $9.14M↓ | $11.30M↑ | $11.11M |
| Gross Profit | $3.33M↓ | $3.39M↑ | $2.10M↓ | $3.40M↑ | $3.17M |
| Operating Income | $1.39M↓ | $1.66M↑ | $149,000↓ | $2.07M↑ | $1.91M |
| Net Income | $1.28M↓ | $1.34M↑ | $242,000↓ | $1.02M↓ | $1.51M |
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, su...