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Optex Systems Holdings (OPXS)
$11.10-0.55 (-4.72%)
Market ClosedLast close Jul 24
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Optex Systems Holdings, Inc in the Industrials sector is trading at $11.10 with a market capitalization of $87M. Wall Street consensus targets $16.20 (1 analysts), implying a +45.9% move over the next 12 months. The stock is currently near its 52-week low of $9.74, remaining 17.2% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +45.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $9.63M↑ | $9.14M↓ | $11.30M↑ | $11.11M↑ | $10.73M |
| Gross Profit | $3.39M↑ | $2.10M↓ | $3.40M↑ | $3.17M↓ | $3.36M |
| Operating Income | $1.66M↑ | $149,000↓ | $2.07M↑ | $1.91M↓ | $2.24M |
| Net Income | $1.34M↑ | $242,000↓ | $1.02M↓ | $1.51M↓ | $1.77M |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$86.58M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.66%
Volume
Today's trading volume
113,447
Recent News
The Zacks Analyst Blog Highlights Apple, KLA, Western Digital and Optex Systems
AI demand and cloud spending support KLA and Western Digital, while Apple and Optex face mixed headwinds and opportunities in Zacks' latest research.
Top Stock Reports for Apple, KLA Corp. & Western Digital
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), KLA Corp. (KLAC) and Western Digital Corp. (WDC), as well as a micro-cap stock, Optex Systems Holdings, Inc (OPXS).
OPXS' Q2 Earnings Down Y/Y Amid Delayed Contract Awards
Optex Systems posts year-over-year declines in fiscal Q2 earnings per share and revenues due to delayed government contract awards, though gross margins improve through pricing gains and operational efficiencies.
Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
Despite challenges, Optex Systems Holdings Inc (OPXS) reports significant revenue growth and strategic investments, setting the stage for a promising second half of fiscal 2026.
Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations
Shares of Optex Systems Holdings (NASDAQ:OPXS) moved higher in pre-market trading on Tuesday after the defense optics manufacturer reported second-quarter fiscal 2026 earnings that came in ahead of analyst forecasts. The stock gained 4.