OPXS

$13.04

Market ClosedAs of Mar 17, 8:00 PM UTC

Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$13.04
Potential Upside
10.1%
Whystock Fair Value$14.36
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryAerospace & Defense

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).
$90.50M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.07
Beta
Defensive asset. Lower volatility than the S&P 500.
0.72
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
20.43%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.38

Recent News

Zacks
Mar 4, 2026

OPXS Skyrockets 140% in a Year: Should You Buy the Stock?

Optex Systems is benefiting from rising defense demand, strong contractor relationships, and a growing backlog, positioning it to capitalize on military modernization and optical systems upgrades.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 20, 2026

The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems

UNH, HON and SHOP land fresh Zacks reports, spotlighting earnings beats, margin pressures and segment strength shaping their outlook.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 19, 2026

Top Stock Reports for UnitedHealth, Honeywell & Shopify

UnitedHealth's earnings beat highlights steady Optum-driven growth, even as rising medical costs and debt pressures keep valuation concerns in focus.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Feb 17, 2026

Optex Systems' Q1 Earnings Slump Y/Y Due to Rising Gold Costs

OPXS' Q1 earnings per share fall sharply year over year despite double-digit revenue growth, as higher gold costs, legacy contract pressures and increased operating expenses weigh on margins.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
MarketBeat
Feb 11, 2026

Optex Systems Q1 Earnings Call Highlights

Optex Systems (NASDAQ:OPXS) reported first-quarter fiscal 2026 results marked by higher revenue and order growth, alongside margin pressure tied to legacy programs and higher costs. Management also disclosed a new stock repurchase authorization and outlined continued capital spending plans aimed at

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.