COHR

Coherent Corp

281.86

Sep 04 • 3:59 PM ET +17.45 (6.60%)

282.00

Aftermarket • 7:59 PM ET +0.14 (0.05%)

Technology Scientific & Technical Instruments USA Large NYSE

Peers: LITE MKSI TER IPGP AMAT A KLAC LRCX NVDA KEYS

| Held by: VTI VOO VO IVV SPY VUG XLK VOT VGT IWR

Index	S&P 500
Market Cap	55.20B
Enterprise Value	57.06B
Income	769.87M
Sales	7.12B
Book/sh	55.70
Cash/sh	10.33
Dividend Est.	0.02 (0.01%)
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	51478
IPO	Oct 02, 1987

P/E	68.54
Forward P/E	20.03
PEG	0.41
P/S	7.75
P/B	5.06
P/C	27.30
P/FCF	-
EV/EBITDA	37.96
EV/Sales	8.02
Quick Ratio	1.52
Current Ratio	2.43
Debt/Eq	0.33
LT Debt/Eq	0.32
Option/Short	Yes / Yes

EPS (ttm)	4.11
EPS next Y	14.07
EPS next Q	1.97
EPS this Y	68.31%
EPS next Y	49.03%
EPS next 5Y	48.98%
EPS past 3/5Y	- 11.70%
Sales past 3/5Y	11.32% 18.04%
EPS Y/Y TTM	915.27%
Sales Y/Y TTM	22.51%
EPS Q/Q	243.60%
Sales Q/Q	33.75%
Earnings	Aug 12 AMC
EPS/Sales Surpr.	7.61% 3.07%

Insider Own	4.46%
Insider Trans	-0.49%
Inst Own	86.06%
Inst Trans	-3.96%
ROA	4.85%
ROE	8.46%
ROIC	5.60%
Gross Margin	38.38%
Oper. Margin	13.79%
Profit Margin	10.82%
SMA20	-5.80%
SMA50	-8.22%
SMA200	1.96%
Trades

Shs Outstand	195.75M
Shs Float	187.08M
Short Float	5.36%
Short Ratio	1.66
Short Interest	10.03M
52W High	440.00 -35.94%
52W Low	90.00 213.18%
Volatility	4.58% 7.11%
ATR (14)	23.10
RSI (14)	46.03
Beta	2.12
Rel Volume	0.84
Avg Volume	6.04M
Volume	5,043,680

Perf Week	0.95%
Perf Month	-15.67%
Perf Quarter	-25.23%
Perf Half Y	19.57%
Perf YTD	52.71%
Perf Year	194.77%
Perf 3Y	650.83%
Perf 5Y	358.38%
Perf 10Y	1191.16%
Recom	1.52
Target Price	415.56
Prev Close	264.41
Price	281.86
Change %	6.60%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-01-26	Initiated	Deutsche Bank	Buy	$400
May-13-26	Reiterated	BofA Securities	Neutral	$365 → $400
May-01-26	Initiated	Rothschild & Co Redburn	Buy	$455
Nov-06-25	Downgrade	Northland Capital	Outperform → Market Perform	$125
Aug-14-25	Downgrade	BofA Securities	Buy → Neutral	$105
Jul-08-25	Initiated	Wolfe Research	Outperform
Apr-28-25	Reiterated	Needham	Buy	$125 → $85
Apr-07-25	Upgrade	Northland Capital	Market Perform → Outperform
Apr-04-25	Upgrade	Rosenblatt	Neutral → Buy	$85
Mar-24-25	Upgrade	Raymond James	Outperform → Strong Buy	$110 → $91
Feb-21-25	Resumed	Jefferies	Buy
Dec-04-24	Initiated	Jefferies	Buy	$135
Nov-18-24	Resumed	Citigroup	Buy	$106 → $136
Oct-22-24	Downgrade	Rosenblatt	Buy → Neutral	$105
Oct-18-24	Downgrade	B. Riley Securities	Buy → Neutral	$86
Oct-14-24	Reiterated	Needham	Buy	$84 → $120
Oct-01-24	Upgrade	Susquehanna	Neutral → Positive	$120
Aug-16-24	Reiterated	Needham	Buy	$72 → $84
Aug-12-24	Upgrade	BofA Securities	Neutral → Buy	$65 → $75
Jan-16-24	Upgrade	Barclays	Equal Weight → Overweight	$38 → $60

Show Previous Ratings

Sep-04-26 06:21AM	Coherent, Sandisk, Lululemon, Zscaler, and More Stocks That Explain Today's Market (Barrons.com) +6.60%
Sep-03-26 03:52PM	Top Analyst Reports for Amazon, AbbVie & Alibaba (Zacks)
07:11AM	Ciena Stock Rises as AI Drives Demand and Leads to an Earnings Beat (Barrons.com)
05:20AM	Bull of the Day: Semtech (SMTC) (Zacks)
Sep-01-26 03:00PM	Deutsche Bank Names 2 Stocks for AI's Next Wave (GuruFocus.com)
02:00PM	Loading…
02:00PM	Deutsche Bank Names Lumentum and Coherent Top AI Picks as Spending Surges (GuruFocus.com)
01:47PM	Buy these stocks to ride the next big AI wave - connectivity, analyst says (MarketWatch)
Aug-29-26 03:16AM	How networking became the critical layer of AI (Investing.com)
Aug-28-26 10:28AM	Marvell's Earnings Were Strong. Why Optical Networking Stocks Are Falling Anyway (Barrons.com) -5.48%
06:48AM	Coherent, Lumentum, and Other Hot AI Stocks Are Falling Today. They Shouldn't Be. (Barrons.com)
Aug-26-26 05:31PM	Nvidia is looking more like the central bank of AI (Yahoo Finance)
05:31PM	Nvidia is looking more like the central bank of AI: Chart of the Day (Yahoo Finance)
Aug-25-26 04:01PM	Coherent Corp. to Unveil PhotonLink Platform at ECOC on September 21, 2026 (GlobeNewswire)
02:36PM	Photonics ETFs: The Next Big AI Infrastructure Opportunity? (Zacks)
Aug-24-26 03:15PM	The Shock Record Understates How Far Applied Optoelectronics Stock Can Fall (Trefis)
07:43AM	Loading…
07:43AM	Marvell Earnings Are Coming. Google Agreement Likely to Be Biggest Talking Point. (Barrons.com)
Aug-23-26 09:45PM	AAOI Stock Dips 10% Overnight After $600M Equity Offering Triggers Dilution Concerns (Stocktwits)
Aug-18-26 12:45PM	AI chip stocks were riding high. Here's why Micron and others are now pulling back. (MarketWatch) -12.75%
12:12PM	It's a Bad Day to Be a Chip Stock (Barrons.com)
08:24AM	Why Intel, Marvell Stocks Are Dropping After Chip Stocks Enter New Bull Market (Barrons.com)
07:04AM	Coherent, Sandisk, Home Depot, Nike, and More Stocks That Explain Today's Market (Barrons.com)
06:46AM	Tradr Debuts First-to-Market ETFs on Meta, AXT, Coherent & Lightwave Logic (PR Newswire)
06:31AM	The Surprising Chip Stock That Led the Sector Into Its New Bull Run (Barrons.com)
06:18AM	Chip stocks fall amid bond sell-off and other early market movers (MarketWatch)
03:21AM	COHR Stock Pulls Back After Thermal Innovation-Led Rally Retail Is Calling For More Upside (Stocktwits)
Aug-17-26 04:05PM	Coherent Begins Customer Sampling of 300mm High Thermal Conductivity Silicon Carbide Substrates for AI Infrastructure (GlobeNewswire) +7.79%
04:01PM	AI and Energy Aren't Enough to Lift the Stock Market (Barrons.com)
10:16AM	Tradr to Launch Leveraged ETFs on AXTI, COHR, LWLG & META (Stocktwits)
Aug-14-26 12:00PM	Arnold Van Den Berg's Top Q2 2026 Move: Trimming Coherent Corp at a -1.23% Portfolio Impact (GuruFocus.com)
Aug-13-26 09:23PM	Why Coherent Stock Jumped Before Its Own Results Landed (Trefis) -7.99%
02:50PM	Loading…
02:50PM	Coherent Stock Reverses Higher as AI Optics Forecast Beats Estimates (GuruFocus.com)
01:44PM	Analysts Revamps Coherent Targets After AI Surge (GuruFocus.com)
12:54PM	Why Coherent Stock Is Falling Thursday (GuruFocus.com)
10:58AM	COHR Stock Gets A Wave Of Price Target Hikes After Beat And Raise Q4 Needham Sees Coherent As 'Major AI Infrastructure Beneficiary' (Stocktwits)
09:20AM	Ideal Power Reports Second Quarter 2026 Financial Results (PR Newswire)
09:17AM	Dow, S&P 500 Futures on the Move as Oil Cools (Schaeffer's Research)
09:15AM	Tradr to Launch Leveraged ETFs on AXTI, COHR, LWLG & META (PR Newswire)
08:52AM	Coherent's Record Year Produced Almost No Cash (GuruFocus.com)
07:21AM	Coherent, Cerebras, Cisco, StubHub, and More Stocks That Explain Today's Market (Barrons.com)
06:18AM	Coherent Delivers Strong Q4 Beat and Bullish FY27 Outlook, but Shares Fall 5% (InvestorsHub)
06:04AM	Cerebras Systems gives back recent rally, and other early market movers (MarketWatch)
Aug-12-26 10:09PM	COHR Stock Dips Overnight Despite Strong Q4: Retail Bulls Keep The Faith (Stocktwits) +8.24%
09:04PM	Coherent, Inc. Q4 2026 Earnings Call Summary (Moby)
06:02PM	Coherent forecasts upbeat first quarter on robust AI demand (Reuters)
04:47PM	Coherent posts a blowout Q4 and aggressive guidance, yet shares take a 5% haircut (Investing.com)
04:36PM	Coherent: Fiscal Q4 Earnings Snapshot (Associated Press)
04:34PM	Coherent Stock Drops Despite Earnings Beat and Strong Outlook (Barrons.com)
04:05PM	Coherent Corp. Reports Fourth Quarter and Full Year Fiscal 2026 Results (GlobeNewswire)
10:23AM	AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro (Yahoo Finance)
10:20AM	Lumentum's stock surges, giving a further boost to the optical-networking trade (MarketWatch)
06:45AM	Markets Momentum Darlings Resurface as Optical Stocks Take Off (Bloomberg)
06:00AM	Coherent shares rise after Lumentum earnings boost optical networking outlook (InvestorsHub)
05:37AM	Lumentum's Upbeat Report Sparks Photonics Rally: Coherent's Earnings Up Next (Stocktwits)
04:52AM	Cisco Systems headlines earnings roster (MarketWatch)
Aug-11-26 03:47AM	LITE Vs. COHR Vs. AAOI Vs. IPGP: Which Photonics Stock Do Retail Traders Prefer? (Stocktwits)
Aug-10-26 02:39PM	Nasdaq's selloff highlighted by weakness in chip, optical stocks (MarketWatch) -14.24%
07:14AM	SMCI, Apple, Intel, Berkshire Hathaway, and More Stocks That Explain Today's Market (Barrons.com)
Aug-07-26 04:42PM	These AI Pick and Shovel Plays Soared on Friday (Investopedia) +13.44%
07:00AM	Optical stocks have a China problem that most investors are missing (MarketWatch)
04:03AM	Why Is AAOI Stock Surging 10% Premarket? (Stocktwits)
Aug-06-26 02:12PM	PancakeSwap Expands Tokenized Equity Offerings with 10 New 'bStocks' on BNB Chain (CryptoProwl)
08:30AM	Roundhill Investments Launches First-Ever Neocloud ETF (NCLD) and Photonics & Optics ETF (LYTE) (PR Newswire)
Aug-05-26 05:39AM	New report warns China transceiver ban would hurt U.S. AI giants (Investing.com)
04:23AM	US Ban on Chinese Optical Parts Hurts Hyperscalers, Report Says (Bloomberg)
Aug-04-26 02:26PM	Lumentum, Coherent Leads Networking Stocks Rally as Trump Considers Chinese Hardware Ban (GuruFocus.com) +12.35%
09:22AM	Marvell, Corning, and Lumentum Stocks Surge on Report of China Import Ban (Barrons.com)
08:26AM	Coherent Stock Jumps 14% on Potential Chinese Ban Report (GuruFocus.com)
07:34AM	Optical component stocks rally on proposed U.S. ban on Chinese tech (Investing.com)
07:18AM	COHR, LITE, POET, AAOI, MRVL Stocks Gain On Trumps Reported China Ban On Data Center Import Parts (Stocktwits)
07:12AM	Palantir, Coherent, Lumentum, ON Semi, and More Stocks That Explain Today's Market (Barrons.com)
Aug-03-26 09:01AM	Corning Stock Sank 46% in July. Why Wall Street Says It Could Be a Buy Right Now. (Barrons.com) +9.60%
Jul-24-26 02:37PM	Why Micron and other major chip stocks are falling - even as the rest of tech holds up (MarketWatch) -9.84%
02:24PM	AI Memory Stocks Lead Chip Selloff (GuruFocus.com)
Jul-23-26 10:25AM	Lumentum and 5 Other Stocks Set to Benefit Most From Big Tech's AI Spending Spree (Barrons.com)
12:08AM	COHR, AAOI, LITE, POET: Photonic Stocks Join Google Capex-Fueled AI Rally (Stocktwits)
Jul-22-26 05:33PM	Micron and other chip stocks are rising as Alphabet lifts spending targets (MarketWatch)
07:00AM	Coherent Corp. Announces Timing of FY2026 Fourth Quarter and Fiscal Year-End Earnings Release (GlobeNewswire)
Jul-20-26 05:05PM	Lumentum's stock just got a lot more interesting - and Barclays has turned bullish (MarketWatch) +11.15%
02:31PM	Lumentum Is the S&P 500's Top Performer Today. Here's Why. (Barrons.com)
Jul-16-26 09:13AM	Who Is Positioned to Buy Universal Display? (Trefis) -7.49%
Jul-15-26 08:26PM	Can You Stomach The Plunge In Applied Optoelectronics Stock? (Trefis)
12:38PM	Trumps Aides See China Cheating on Trade, But Shun Retaliation (Bloomberg)
Jul-14-26 12:48PM	Applied Optoelectronics Bets Big on AI With Nearly 400,000-Square-Foot Texas Expansion (IPO-Edge.com)
Jul-13-26 09:15AM	Coherent Named One of TIME's America's Best Companies 2026 (GlobeNewswire) -5.27%
Jul-11-26 10:31PM	InP supply crunch leaves South Korea exposed (DigiTimes)
Jul-09-26 06:17AM	U.S. chip stocks rebound, tracking China semiconductor rally (Investing.com)
Jul-02-26 05:09AM	Chip stocks selloff extends on valuation, Metas pivot fears (Investing.com) -9.57%
Jul-01-26 04:02PM	Meta Cloud Report Hits AI Infrastructure Stocks (GuruFocus.com) -6.55%
Jun-30-26 05:13PM	The 20 best-performing stocks in the S&P 500 for the first half of 2026 (MarketWatch)
Jun-26-26 01:53PM	AI's most explosive hardware trades are hitting a wall. Why optical and memory stocks are falling. (MarketWatch) -6.55%
11:08AM	Nvidia, Micron, AMD Lead Chip Selloff on OpenAI IPO Delay Report Rattles Tech (GuruFocus.com)
Jun-23-26 05:03PM	These stocks in the S&P 500 fell the most on Tuesday as the tech sector came under pressure (MarketWatch) -10.40%
Jun-19-26 02:43AM	China tightens indium export checks as AI demand increases (Reuters)
Jun-17-26 09:01PM	Coherent's Good News Gets A Cold Shoulder (Trefis)
02:38PM	Nvidia CEO Issues Urgent Warning on AI Power Demands (GuruFocus.com)
02:31PM	Nvidia CEO Sees AI Reviving U.S. Manufacturing (GuruFocus.com)
Jun-16-26 11:58PM	AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today (Stocktwits) -7.50%
10:09PM	Nvidia highlights role of optical networking as Coherent breaks ground on Texas AI chip facility (DigiTimes)
09:03AM	Nvidia's Huang pledges AI will boost manufacturing jobs. A test will come in Texas (Associated Press)
09:00AM	Coherent Announces a CHIPS Letter of Intent for $50 Million to Expand World-Leading Manufacturing Facility for AI Infrastructure (GlobeNewswire)

Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The Networking segment leverages compound semiconductor technology platforms and deep knowledge of end-user applications. The Materials segment markets engineered materials and optoelectronic devices. The Lasers segment serves industrial customers in semiconductor capital equipment, display capital equipment, precision manufacturing, and aerospace and defense, as well as instrumentation customers in life sciences and scientific research. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.

CEOMr. James Robert Anderson

CFO & TreasurerMs. Sherri R. Luther CPA

Executive VP of Optical Components & CTODr. Julie Sheridan Eng

Chief Strategy & Legal Affairs Officer and Corporate SecretaryMr. Rob Beard

Special Advisor to the Chief Executive OfficerDr. Giovanni Barbarossa Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Neal-Graves Lisa	Director	Sep 02 '26	Sale	268.42	2,200	590,524	13,033	Sep 04 04:12 PM
Digirolomo Enrico	Director	Aug 31 '26	Sale	276.85	2,272	628,998	17,238	Sep 02 08:11 PM
SKAGGS STEPHEN A	Director	Aug 31 '26	Sale	276.88	2,272	629,062	14,592	Sep 02 08:11 PM
LISA NEAL-GRAVES	Director	Sep 02 '26	Proposed Sale	268.42	2,200	590,524		Sep 02 04:05 PM
Eng Julie Sheridan	Chief Technology Officer	Aug 31 '26	Sale	276.83	7,047	1,950,834	47,057	Sep 01 09:06 PM
Eng Julie Sheridan	Chief Technology Officer	Sep 01 '26	Sale	270.69	6,030	1,632,246	41,027	Sep 01 09:06 PM
JULIE S ENG	Officer	Sep 01 '26	Proposed Sale	277.83	6,030	1,675,315		Sep 01 04:50 PM
STEPHEN SKAGGS	Director	Aug 31 '26	Proposed Sale	279.20	2,272	634,342		Aug 31 04:31 PM
JULIE S ENG	Officer	Aug 31 '26	Proposed Sale	279.20	7,047	1,967,522		Aug 31 04:31 PM
ENRICO DIGIROLAMO	Director	Aug 31 '26	Proposed Sale	279.20	2,272	634,342		Aug 31 04:31 PM
Luther Sherri R	Chief Financial Officer	Aug 18 '26	Sale	324.00	3,000	972,000	64,475	Aug 20 04:07 PM
Sherri Luther	Officer	Aug 18 '26	Proposed Sale	351.22	3,000	1,053,660		Aug 18 04:27 PM
Luther Sherri R	Chief Financial Officer	Jul 22 '26	Sale	306.68	1,000	306,680	67,475	Jul 24 08:06 PM
Sherri Luther	Officer	Jul 22 '26	Proposed Sale	317.22	1,000	317,220		Jul 22 04:28 PM
Xia Howard H.	Director	May 11 '26	Option Exercise	21.67	2,000	43,340	52,298	May 13 04:33 PM
Xia Howard H.	Director	May 11 '26	Sale	354.50	2,000	709,000	50,298	May 13 04:33 PM
Luther Sherri R	Chief Financial Officer	May 12 '26	Sale	372.96	2,000	745,920	68,475	May 13 04:32 PM
Sherri Luther	Officer	May 12 '26	Proposed Sale	379.69	2,000	759,380		May 12 04:33 PM
HOWARD H XIA	Board Member	May 11 '26	Proposed Sale	354.50	2,000	709,000		May 11 04:02 PM
Luther Sherri R	Chief Financial Officer	Apr 22 '26	Sale	351.00	2,000	702,000	70,475	Apr 24 05:10 PM
SHERRI LUTHER	Officer	Apr 22 '26	Proposed Sale	343.79	2,000	687,580		Apr 22 04:22 PM
Xia Howard H.	Director	Mar 17 '26	Option Exercise	21.67	3,240	70,211	53,538	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Option Exercise	21.67	1,000	21,670	51,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 17 '26	Sale	241.65	3,240	782,943	50,298	Mar 18 05:00 PM
Xia Howard H.	Director	Mar 16 '26	Sale	258.00	1,000	258,000	50,298	Mar 18 05:00 PM
HOWARD H XIA	Board Member	Mar 17 '26	Proposed Sale	241.65	3,240	782,943		Mar 17 04:14 PM
HOWARD H XIA	Board Member	Mar 16 '26	Proposed Sale	258.00	1,000	258,000		Mar 16 04:20 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 10 '26	Sale	258.18	1,454	375,394	49,436	Mar 12 04:16 PM
SKAGGS STEPHEN A	Director	Mar 09 '26	Sale	243.13	3,523	856,550	16,864	Mar 11 06:11 PM
JULIE S ENG	Officer	Mar 10 '26	Proposed Sale	252.32	1,454	366,873		Mar 10 04:37 PM
Digirolomo Enrico	Director	Mar 06 '26	Sale	241.50	3,911	944,506	17,446	Mar 09 08:17 PM
STEPHEN SKAGGS	Director	Mar 09 '26	Proposed Sale	235.72	3,523	830,442		Mar 09 04:36 PM
ENRICO DIGIROLAMO	Director	Mar 06 '26	Proposed Sale	241.50	3,911	944,506		Mar 06 04:18 PM
Eng Julie Sheridan	Chief Technology Officer	Mar 02 '26	Sale	291.42	2,792	813,646	50,890	Mar 04 04:32 PM
JULIE ENG	Officer	Mar 02 '26	Proposed Sale	258.93	2,792	722,933		Mar 02 04:40 PM
Luther Sherri R	Chief Financial Officer	Feb 12 '26	Sale	217.74	4,000	870,954	72,475	Feb 17 04:57 PM
SHERRI LUTHER	Officer	Feb 12 '26	Proposed Sale	223.69	4,000	894,760		Feb 12 04:29 PM
BCPE Watson (DE) BML, LP	Shareholder	Feb 09 '26	Proposed Sale	235.58	9,437,238	2,223,224,528		Feb 09 08:19 PM
CORASANTI JOSEPH J	Director	Dec 10 '25	Sale	196.74	15,000	2,951,100	79,914	Dec 12 08:08 PM
BCPE Watson (DE) BML, LP	Shareholder	Dec 10 '25	Proposed Sale	189.55	5,000,000	947,750,000		Dec 10 09:07 PM
JOSEPH J CORASANTI	Director	Dec 10 '25	Proposed Sale	196.74	15,000	2,951,100		Dec 10 06:57 PM
STERLING MICHELLE M	Director	Dec 03 '25	Sale	164.51	2,000	329,022	8,645	Dec 03 07:27 PM
Mocciaro Ilaria	SVP, Finance	Dec 01 '25	Sale	162.71	1,377	224,052	24,033	Dec 03 05:12 PM
Xia Howard H.	Director	Dec 02 '25	Option Exercise	21.67	2,000	43,340	52,019	Dec 03 05:06 PM
Xia Howard H.	Director	Dec 02 '25	Sale	170.00	2,000	340,000	50,019	Dec 03 05:06 PM
MICHELLE MARIE STERLING	Board Member	Dec 03 '25	Proposed Sale	164.51	2,000	329,022		Dec 03 04:02 PM
HOWARD H XIA	Board Member	Dec 02 '25	Proposed Sale	170.00	2,000	340,000		Dec 02 04:09 PM
Xia Howard H.	Director	Nov 28 '25	Option Exercise	21.67	1,000	21,670	51,019	Dec 01 05:03 PM
Xia Howard H.	Director	Nov 28 '25	Sale	158.36	1,000	158,360	50,019	Dec 01 05:03 PM
ILARIA MOCCIARO	Officer	Dec 01 '25	Proposed Sale	162.71	1,377	224,052		Dec 01 04:15 PM
HOWARD H XIA	Board Member	Nov 28 '25	Proposed Sale	158.36	1,000	158,360		Nov 28 01:19 PM
Digirolomo Enrico	Director	Nov 21 '25	Sale	134.85	2,831	381,760	21,078	Nov 25 04:12 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 24 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 24 09:37 PM
SKAGGS STEPHEN A	Director	Nov 20 '25	Sale	150.00	2,000	300,000	20,108	Nov 21 07:52 PM
ENRICO DIGIROLAMO	Director	Nov 21 '25	Proposed Sale	134.85	2,831	381,760		Nov 21 04:43 PM
STEPHEN SKAGGS	Director	Nov 20 '25	Proposed Sale	142.94	2,000	285,880		Nov 20 04:21 PM
Dreyer Michael L	Director	Nov 14 '25	Sale	144.88	11,570	1,676,204	12,085	Nov 17 04:21 PM
MICHAEL L DREYER	Director	Nov 14 '25	Proposed Sale	144.88	11,570	1,676,204		Nov 14 04:57 PM
BAIN CAPITAL INVESTORS LLC	10% Owner	Nov 07 '25	Sale	143.37	7,500,000	1,075,275,000	254,252	Nov 12 08:59 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Option Exercise	41.31	9,720	401,523	104,634	Nov 12 04:10 PM
CORASANTI JOSEPH J	Director	Nov 07 '25	Sale	151.25	9,720	1,470,139	94,914	Nov 12 04:10 PM
BARBAROSSA GIOVANNI	EVP, General Management	Nov 06 '25	Sale	160.00	60,706	9,712,960	163,158	Nov 10 05:39 PM
BCPE Watson (DE) BML, LP	Affiliate	Nov 07 '25	Proposed Sale	143.37	7,500,000	1,075,275,000		Nov 07 07:08 PM
JOSEPH J CORASANTI	Director	Nov 07 '25	Proposed Sale	151.25	9,720	1,470,139		Nov 07 04:34 PM
GIOVANNI BARBAROSSA	Officer	Nov 06 '25	Proposed Sale	134.63	60,706	8,172,849		Nov 06 04:19 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Option Exercise	40.22	59,480	2,392,329	283,344	Oct 31 07:50 PM
BARBAROSSA GIOVANNI	EVP, General Management	Oct 29 '25	Sale	140.59	59,480	8,362,173	223,864	Oct 31 07:50 PM
SKAGGS STEPHEN A	Director	Oct 29 '25	Sale	140.00	2,000	280,000	22,108	Oct 31 07:44 PM
STEPHEN SKAGGS	Director	Oct 29 '25	Proposed Sale	134.24	2,000	268,480		Oct 29 04:23 PM
GIOVANNI BARBAROSSA	Officer	Oct 29 '25	Proposed Sale	134.24	59,480	7,984,595		Oct 29 04:23 PM
SKAGGS STEPHEN A	Director	Oct 24 '25	Sale	130.00	2,000	260,000	24,108	Oct 28 04:11 PM
STEPHEN SKAGGS	Director	Oct 24 '25	Proposed Sale	121.52	2,000	243,040		Oct 24 04:27 PM
CHRISTOPHER KOEPPEN	Officer	Sep 16 '25	Proposed Sale	106.34	11,612	1,234,820		Sep 16 04:22 PM

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NVMI

Nova Ltd

372.10

Sep 04 • 3:59 PM ET +19.40 (5.50%)

372.09

Aftermarket • 7:30 PM ET -0.01 (-0.00%)

Technology Semiconductor Equipment & Materials Israel Large NASD

Peers: ONTO KLIC KLAC ENTG AMKR AMAT LRCX TER ASML MKSI

| Held by: SOXX SOXL SOXQ EUV DFIC DBEF FFSM ITEQ GRIN IALT

Index	-
Market Cap	11.83B
Enterprise Value	11.61B
Income	270.38M
Sales	937.50M
Book/sh	46.10
Cash/sh	32.13
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1612
IPO	Apr 11, 2000

P/E	46.40
Forward P/E	27.24
PEG	1.12
P/S	12.61
P/B	8.07
P/C	11.58
P/FCF	57.84
EV/EBITDA	39.29
EV/Sales	12.38
Quick Ratio	1.35
Current Ratio	1.55
Debt/Eq	0.55
LT Debt/Eq	0.04
Option/Short	Yes / Yes

EPS (ttm)	8.02
EPS next Y	13.66
EPS next Q	2.77
EPS this Y	23.82%
EPS next Y	27.98%
EPS next 5Y	24.38%
EPS past 3/5Y	17.65% 36.08%
Sales past 3/5Y	15.55% 26.73%
EPS Y/Y TTM	8.14%
Sales Y/Y TTM	16.16%
EPS Q/Q	2.20%
Sales Q/Q	15.90%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	4.08% 1.85%

Insider Own	0.20%
Insider Trans	-14.29%
Inst Own	80.04%
Inst Trans	-2.56%
ROA	13.44%
ROE	21.11%
ROIC	17.73%
Gross Margin	57.12%
Oper. Margin	28.97%
Profit Margin	28.84%
SMA20	-1.46%
SMA50	-10.90%
SMA200	-15.01%
Trades

Shs Outstand	31.78M
Shs Float	31.72M
Short Float	5.71%
Short Ratio	3.33
Short Interest	1.81M
52W High	615.99 -39.59%
52W Low	239.52 55.35%
Volatility	3.56% 4.02%
ATR (14)	19.88
RSI (14)	45.66
Beta	1.80
Rel Volume	1.29
Avg Volume	543.76K
Volume	700,439

Perf Week	6.60%
Perf Month	-2.42%
Perf Quarter	-21.79%
Perf Half Y	-9.54%
Perf YTD	13.31%
Perf Year	48.28%
Perf 3Y	191.25%
Perf 5Y	268.67%
Perf 10Y	3034.79%
Recom	1.50
Target Price	532.00
Prev Close	352.70
Price	372.10
Change %	5.50%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-26	Initiated	Barclays	Overweight	$465
Jan-20-26	Upgrade	Needham	Hold → Buy	$500
Dec-02-25	Initiated	Morgan Stanley	Equal-Weight	$335
Jan-13-25	Initiated	Cantor Fitzgerald	Overweight	$275
Jan-06-25	Upgrade	Citigroup	Neutral → Buy	$226 → $240
Sep-16-24	Downgrade	Citigroup	Buy → Neutral	$273 → $224
May-13-24	Initiated	Jefferies	Buy	$200 → $240
Apr-16-24	Initiated	Evercore ISI	Outperform	$210
Jun-14-23	Downgrade	Needham	Buy → Hold
Apr-21-23	Initiated	Jefferies	Buy	$115
Jan-10-22	Reiterated	BofA Securities	Buy	$150 → $160
Sep-17-21	Reiterated	BofA Securities	Buy	$120 → $125
May-05-21	Upgrade	Stifel	Hold → Buy	$81 → $103
Feb-23-21	Initiated	BofA Securities	Buy	$100
Feb-09-21	Initiated	Citigroup	Buy	$90
Jun-22-20	Downgrade	Stifel	Buy → Hold	$48
May-02-19	Reiterated	Lake Street	Buy	$28 → $30
Apr-17-19	Initiated	Needham	Buy	$33
Feb-14-19	Reiterated	The Benchmark Company	Buy	$32 → $35
Jun-15-18	Reiterated	Needham	Buy	$32 → $34

Show Previous Ratings

Sep-02-26 08:00AM	Nova Announces $200M Share Repurchase Program (PR Newswire)
Aug-11-26 08:00AM	Nova to Participate in Investor Conferences in August and September (PR Newswire)
Aug-06-26 07:17PM	Nova Ltd (NVMI) (Q2 2026) Earnings Call Highlights: Record Revenue and EPS Fueled by AI-Driven ... (GuruFocus.com) -5.23%
03:54PM	Nova Stock Falls 3.6% Despite Record Chip-Metrology Revenue (GuruFocus.com)
07:52AM	Nova Ltd.: Q2 Earnings Snapshot (Associated Press)
07:30AM	Loading…
07:30AM	Nova Reports Record Second Quarter 2026 Financial Results (PR Newswire)
Jul-17-26 12:45PM	These semiconductor stocks were getting hit hard on Friday (MarketWatch)
Jul-06-26 08:00AM	Nova to Report Second Quarter 2026 Financial Results on August 6 (PR Newswire)
Jul-02-26 07:30AM	Nova WMC Expanding Adoption Across the Most Advanced Packaging Processes (PR Newswire) -6.46%
May-18-26 07:30AM	Nova to Participate in Upcoming Investor Conferences and Events (PR Newswire)
May-14-26 07:02PM	Nova Ltd (NVMI) Q1 2026 Earnings Call Highlights: Record Revenue and Market Share Gains Amid ... (GuruFocus.com) +10.42% -8.44%
10:03AM	Nova Shares Rise After Record Quarter and Strong Outlook (InvestorsHub)
07:37AM	Nova Ltd.: Q1 Earnings Snapshot (Associated Press)
07:30AM	Nova Reports Record First Quarter 2026 Financial Results (PR Newswire)
Apr-13-26 08:00AM	Nova to Report First Quarter 2026 Financial Results on May 14 (PR Newswire)
06:05AM	Loading…
Mar-11-26 06:05AM	Nova initiated with an Overweight at Barclays (TipRanks)
Mar-06-26 05:09AM	Here's What Analysts Think About Nova Ltd. (NVMI) Post Earnings (Insider Monkey) -6.00%
Mar-02-26 05:45PM	2 Profitable Stocks to Own for Decades and 1 We Question (StockStory) -5.12%
Feb-23-26 10:15AM	Best Momentum Stocks to Buy for February 23rd (Zacks)
Feb-21-26 06:07AM	Morgan Stanley Raises its Price Target on Nova Ltd. (NVMI) to $453 and Maintains an Equal Weight Rating (Insider Monkey)
Feb-19-26 12:39AM	5 Must-Read Analyst Questions From Nova's Q4 Earnings Call (StockStory)
Feb-18-26 12:00PM	Nova Ltd. (NVMI) Upgraded to Buy: Here's What You Should Know (Zacks)
07:30AM	Nova to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-17-26 07:30AM	Nova Announces Availability of Annual Report on Form 20-F Through Company Website (PR Newswire)
Feb-13-26 12:33AM	NVMI Q4 Deep Dive: Market Share Gains and Product Mix Offset Margin Pressures (StockStory)
Feb-12-26 05:04PM	Chip-Gear Maker Nova Beats Q4 Views, Guides Higher (Investor's Business Daily) -6.78%
04:06PM	Nova Ltd (NVMI) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com)
01:50PM	Qnity Electronics Stock Sees IBD RS Rating Climb To 79 (Investor's Business Daily)
01:02PM	Nova Q4 Earnings Call Highlights (MarketBeat)
12:32PM	Nova Ltd. Q4 2025 Earnings Call Summary (Moby)
08:40AM	Loading…
08:40AM	Nova's (NASDAQ:NVMI) Q4 Sales Top Estimates (StockStory)
08:40AM	Nova Ltd. (NVMI) Surpasses Q4 Earnings Estimates (Zacks)
08:05AM	Chip-Gear Maker Nova Beats Views For Q4, Guides Up (Investor's Business Daily)
07:50AM	Nova Ltd.: Q4 Earnings Snapshot (Associated Press Finance)
07:44AM	Chip-Gear Maker Nova Tops Views For Q4, Guides Up (Investor's Business Daily)
07:30AM	Nova Reports Fourth Quarter and Record Full Year 2025 Results (PR Newswire)
Feb-10-26 10:12PM	Nova (NVMI) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
07:10AM	Wesco International (WCC) Q4 Earnings Miss Estimates (Zacks)
Feb-04-26 05:15PM	Qualcomm (QCOM) Q1 Earnings Beat Estimates (Zacks) -6.74%
Feb-02-26 09:27AM	Needham Notes that Semiconductor Equipment Recovery Is Boosting Nova Ltd. (NVMI) (Insider Monkey)
Jan-29-26 08:00AM	Nova Announces Adoption of Metrion by Two Leading Global Manufacturers (PR Newswire)
Jan-23-26 01:30PM	This Chip Stock Is Trading at New All-Time Highs (Barchart)
Jan-20-26 11:25AM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
Jan-15-26 11:34PM	2 High-Flying Stocks with Exciting Potential and 1 We Find Risky (StockStory) +5.21%
05:30PM	Nova, Seagate Technology, Kulicke and Soffa, MACOM, and Vishay Intertechnology Shares Are Soaring, What You Need To Know (StockStory)
01:00PM	Nova Ltd. (NVMI): A Bull Case Theory (Insider Monkey)
Jan-13-26 11:02PM	3 Reasons We Love Nova (NVMI) (StockStory)
Jan-11-26 11:39PM	2 Cash-Heavy Stocks with Competitive Advantages and 1 That Underwhelm (StockStory)
Jan-08-26 10:37PM	Semiconductor Manufacturing Stocks Q3 Teardown: Nova (NASDAQ:NVMI) Vs The Rest (StockStory)
08:00AM	Nova to Present at the 28th Annual Needham Growth Conference (PR Newswire)
Jan-07-26 08:00AM	Nova to Report Fourth Quarter and Full Year 2025 Financial Results on February 12 (PR Newswire)
07:04AM	Allegro MicroSystems (ALGM) Surges 10.8%: Is This an Indication of Further Gains? (Zacks)
Jan-05-26 01:25PM	Advanced Energy, IBD Stock Of The Day, Breaks Out. So Do Several Chip Peers. (Investor's Business Daily) +10.23%
Dec-30-25 04:32PM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
Dec-29-25 08:00AM	Rami Hadar Joins Nova's Board of Directors (PR Newswire)
Dec-22-25 11:34PM	3 Market-Beating Stocks Worth Your Attention (StockStory)
Dec-17-25 01:20PM	Chip Leader Rides AI Boom Wave; Stock Vaults 62% (Investor's Business Daily) -5.42%
Dec-15-25 02:26PM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
09:16AM	Will Nova Ltd. (NVMI) Benefit from Increasing Use of AI? (Insider Monkey)
Dec-10-25 11:35PM	1 Profitable Stock to Target This Week and 2 We Avoid (StockStory)
Dec-09-25 11:31PM	2 Growth Stocks to Add to Your Roster and 1 We Avoid (StockStory)
Dec-02-25 11:11AM	Why Nova (NVMI) Stock Is Trading Up Today (StockStory)
Nov-24-25 05:15PM	Nova, MACOM, KLA Corporation, Lam Research, and Monolithic Power Systems Stocks Trade Up, What You Need To Know (StockStory) +6.29%
Nov-13-25 12:33AM	5 Revealing Analyst Questions From Nova's Q3 Earnings Call (StockStory)
Nov-12-25 08:00AM	Nova to Participate in Investor Conferences in November and December (PR Newswire)
Nov-11-25 11:35PM	1 Small-Cap Stock Worth Your Attention and 2 Facing Challenges (StockStory)
Nov-10-25 11:37PM	2 High-Flying Stocks to Own for Decades and 1 That Underwhelm (StockStory)
Nov-07-25 12:32AM	NVMI Q3 Deep Dive: AI Demand, Memory Recovery, and Advanced Packaging Shape Outlook (StockStory)
Nov-06-25 08:17AM	Nova (NASDAQ:NVMI) Q3 Sales Beat Estimates But Stock Drops (StockStory) -8.24%
07:45AM	Nova Ltd.: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Third Quarter 2025 Financial Results (PR Newswire)
Nov-05-25 10:17AM	What's in Store for These 5 Semiconductor Stocks This Earnings Season? (Zacks)
Nov-04-25 10:25PM	Nova (NVMI) Reports Earnings Tomorrow: What To Expect (StockStory) -5.89%
Oct-22-25 12:35AM	2 Profitable Stocks to Target This Week and 1 Facing Challenges (StockStory)
Oct-15-25 08:00AM	Nova to Report Third Quarter 2025 Financial Results on November 6 (PR Newswire) +5.75%
Oct-06-25 07:00AM	Leading Foundry Selects Nova ELIPSON for GAA Processes (PR Newswire)
Oct-02-25 12:40AM	1 Momentum Stock to Target This Week and 2 We Brush Off (StockStory)
Sep-25-25 12:38AM	2 Cash-Producing Stocks to Own for Decades and 1 We Find Risky (StockStory)
Sep-23-25 12:31AM	1 Growth Stock with All-Star Potential and 2 We Question (StockStory)
Sep-18-25 11:36PM	Semiconductor Manufacturing Stocks Q2 Results: Benchmarking Nova (NASDAQ:NVMI) (StockStory)
Sep-15-25 11:41AM	IBD 50 Stocks To Watch: Chip Leader Nova Is Breaking Out Past Its Latest Buy Point (Investor's Business Daily)
12:38AM	3 Market-Beating Stocks with Impressive Fundamentals (StockStory)
Sep-03-25 01:00AM	Nova Announces Pricing of Upsized Private Offering of $650 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Sep-02-25 12:26PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory) -9.94%
07:00AM	Nova Announces Proposed Private Offering of $500 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Aug-29-25 01:46PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory)
Aug-26-25 08:00AM	Nova Announces the Release of Nova WMC: A Next-Generation Modular Optical Metrology Platform for Advanced Packaging (PR Newswire)
Aug-20-25 02:56PM	Nova, Amkor, Magnachip, Sportsman's Warehouse, and AMC Networks Shares Plummet, What You Need To Know (StockStory)
12:03AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Aug-19-25 03:50PM	Why Nova (NVMI) Shares Are Getting Obliterated Today (StockStory)
Aug-18-25 12:42AM	1 Profitable Stock on Our Buy List and 2 Facing Headwinds (StockStory)
Aug-15-25 11:51AM	Why Nova (NVMI) Stock Is Trading Lower Today (StockStory) -6.08%
Aug-14-25 01:41AM	5 Must-Read Analyst Questions From Nova's Q2 Earnings Call (StockStory)
Aug-12-25 12:17PM	Nova Shares Jump 4% on Q2 Earnings Beat, Robust Q3 Guidance (Zacks)
08:00AM	Nova to Participate in Investor Conferences in August and September (PR Newswire)
03:07AM	NVMI Q2 Deep Dive: Advanced Packaging and Gate-All-Around Propel Results (StockStory)
Aug-07-25 03:03PM	Nova's (NASDAQ:NVMI) Q2 Sales Top Estimates, Provides Encouraging Quarterly Revenue Guidance (StockStory)
08:50AM	Nova Ltd. (NVMI) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:42AM	Nova Ltd.: Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Second Quarter 2025 Financial Results (PR Newswire)

Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. Its product portfolio includes dimensional metrology, modeling & software, materials metrology, and chemical metrology. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel.

Executive Chairman of the BoardMr. Eitan Oppenhaim

President & CEOMr. Gabriel Waisman

Chief Operating OfficerMr. Gabi Sharon

Chief Technology OfficerDr. Shay Wolfling

Chief Financial OfficerMr. Guy Kizner

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Waisman Gabriel	CEO & President	Sep 01 '26	Sale	342.27	1,500	513,405	27,214	Sep 02 04:25 PM
Waisman Gabriel	CEO & President	Jul 02 '26	Sale	501.30	2,966	1,486,856	28,714	Jul 06 06:03 AM
Waisman Gabriel	Officer	Jul 02 '26	Proposed Sale	502.60	4,466	2,244,612		Jul 02 07:22 AM
Garty Yaniv	Director	Jun 22 '26	Sale	581.20	366	212,719	2,006	Jun 25 08:30 AM
Simon Zehava	Director	Jun 23 '26	Sale	536.52	454	243,580	1,951	Jun 24 02:36 PM
Simon Zehava	Director	Jun 22 '26	Sale	581.20	366	212,719	2,405	Jun 24 02:36 PM
Sagiv Sarit	Director	Jun 23 '26	Sale	536.52	454	243,580	1,951	Jun 24 02:34 PM
Sagiv Sarit	Director	Jun 22 '26	Sale	581.20	366	212,719	2,405	Jun 24 02:34 PM
Oppenhaim Eitan	Director	Jun 22 '26	Sale	581.20	1,290	749,748	6,421	Jun 24 02:32 PM
Garty Yaniv	Director	Jun 22 '26	Proposed Sale	575.31	366	210,563		Jun 22 07:32 AM
Oppenhaim Eitan	Director	May 26 '26	Sale	519.48	1,504	781,298	6,668	May 27 10:10 AM
Oppenhaim Eitan	Director	May 26 '26	Proposed Sale	503.49	2,794	1,406,751		May 26 07:15 AM
Sagiv Sarit	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:18 PM
Simon Zehava	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:16 PM
Garty Yaniv	Director	May 18 '26	Sale	514.49	426	219,173	2,038	May 20 12:14 PM
Sagiv Sarit	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 08:50 AM
Simon Zehava	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 06:40 AM
Garty Yaniv	Director	May 18 '26	Proposed Sale	509.15	426	216,898		May 18 06:29 AM
Garty Yaniv	Director	Apr 02 '26	Sale	425.00	55	23,375	2,464	Apr 06 07:50 AM
Waisman Gabriel	Officer	Feb 17 '26	Proposed Sale	443.76	3,125	1,386,750		Feb 17 08:46 AM
Wolfing Shay	Officer	Feb 17 '26	Proposed Sale	443.76	9,346	4,147,381		Feb 17 08:01 AM
Wilson Adrian Stuart	Officer	Feb 17 '26	Proposed Sale	443.76	3,046	1,351,693		Feb 17 07:40 AM
Aboody Efraim	Director	Dec 16 '25	Proposed Sale	324.20	6,850	2,220,770		Dec 16 08:52 AM
Simon Zehava	Director	Dec 08 '25	Proposed Sale	324.45	160	51,912		Dec 08 08:12 AM
Simon Zehava	Director	Oct 01 '25	Proposed Sale	319.66	1,360	434,738		Oct 02 07:20 AM
Simon Zehava	Director	Sep 22 '25	Proposed Sale	309.59	852	263,771		Sep 23 06:28 AM
Sagiv Sarit	Director	Sep 15 '25	Proposed Sale	293.10	426	124,861		Sep 16 12:23 PM
Kizner Guy	Officer	Sep 15 '25	Proposed Sale	293.10	1,500	439,650		Sep 16 07:23 AM
Simon Zehava	Director	Sep 15 '25	Proposed Sale	293.10	479	140,395		Sep 16 06:18 AM
Sagiv Sarit	Director	Sep 11 '25	Proposed Sale	278.15	1,281	356,310		Sep 11 07:24 AM
Wolfing Shay	Officer	Sep 08 '25	Proposed Sale	255.70	6,667	1,704,752		Sep 08 08:22 AM

Open in Screener

OPTX

Syntec Optics Holdings Inc

7.57

Sep 04 • 3:59 PM ET -0.19 (-2.45%)

7.60

Aftermarket • 5:00 PM ET +0.03 (0.40%)

Technology Electronic Components USA Small NASD

OPTX Syntec Optics Holdings Inc daily Stock Chart

Peers: MEI CTS ROG VPG OLED LFUS VICR TTMI KE MTRN

| Held by: NASA IWM VFMO VXF IWO ISMD VTWO IWC TINY VTWG

Index	RUT
Market Cap	304.92M
Enterprise Value	295.21M
Income	-2.41M
Sales	29.24M
Book/sh	0.76
Cash/sh	0.35
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	164
IPO	Jan 26, 2022

P/E	-
Forward P/E	-
PEG	-
P/S	10.43
P/B	10.01
P/C	21.70
P/FCF	-
EV/EBITDA	268.37
EV/Sales	10.10
Quick Ratio	4.45
Current Ratio	5.97
Debt/Eq	0.14
LT Debt/Eq	0.11
Option/Short	Yes / Yes

EPS (ttm)	-0.07
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-52.14% -53.30%
Sales past 3/5Y	0.29% -
EPS Y/Y TTM	-53.38%
Sales Y/Y TTM	1.48%
EPS Q/Q	169.89%
Sales Q/Q	26.14%
Earnings	May 18 AMC
EPS/Sales Surpr.	- -

Insider Own	76.25%
Insider Trans	0.03%
Inst Own	7.53%
Inst Trans	76.56%
ROA	-7.53%
ROE	-11.64%
ROIC	-7.13%
Gross Margin	19.58%
Oper. Margin	-4.63%
Profit Margin	-8.26%
SMA20	-8.79%
SMA50	-9.30%
SMA200	5.76%
Trades

Shs Outstand	40.28M
Shs Float	9.57M
Short Float	21.85%
Short Ratio	3.66
Short Interest	2.09M
52W High	14.92 -49.26%
52W Low	1.18 541.53%
Volatility	7.81% 8.60%
ATR (14)	0.74
RSI (14)	44.30
Beta	-0.76
Rel Volume	0.22
Avg Volume	571.08K
Volume	127,552

Perf Week	-11.15%
Perf Month	2.30%
Perf Quarter	-33.30%
Perf Half Y	18.47%
Perf YTD	164.69%
Perf Year	391.56%
Perf 3Y	-28.25%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	7.76
Price	7.57
Change %	-2.45%

Aug-26-26 07:35AM	Syntec Optics (NASDAQ: OPTX) Wins New Recurring Space Order as Space Economy Expands (GlobeNewswire) +8.55%
Aug-21-26 02:42AM	2 Microcaps for Your Watchlist (Zacks)
Aug-19-26 04:30PM	Top Research Reports for NVIDIA, Applied Materials & ConocoPhillips (Zacks)
Aug-10-26 04:33PM	Syntec Optics (Nasdaq: OPTX) Hits All-Time High Revenue in Q2 2026 Results (GlobeNewswire) +17.02%
Aug-03-26 08:40AM	Syntec Optics (Nasdaq: OPTX) Secures Fusion Energy Order as AI Data Center Orders Top $4M (GlobeNewswire) +6.74%
07:46AM	Loading…
Jul-29-26 07:46AM	Syntec Optics (NASDAQ: OPTX) Secures New Space Order, Expanding Footprint from Orbital Highway to Critical Orbital Safety (GlobeNewswire) -7.92%
Jul-23-26 07:44AM	Syntec Optics (Nasdaq: OPTX) Included in Russell 3000 Index (GlobeNewswire) -9.15%
Jul-13-26 08:22AM	Syntec Optics (Nasdaq: OPTX) Adds Two New Artificial Intelligence AR Defense Tech Products to its Lineup (GlobeNewswire) -8.91%
Jul-07-26 08:15AM	Syntec Optics (NASDAQ: OPTX) Secures 40% Increase in Orders for Missile Laser Guidance Product Line (GlobeNewswire)
Jun-29-26 08:15AM	Syntec Optics (NASDAQ: OPTX) Wins Order to Expand AI-Driven AR Display Optics for U.S. Military (GlobeNewswire)
Jun-22-26 08:53AM	Syntec Optics (Nasdaq: OPTX) Secures over $4M in New BioMed Orders Across Diversified Life Sciences Platforms (GlobeNewswire)
Jun-16-26 11:33AM	Syntec Optics wins $2.4M in new orders (Proactive) -6.95%
08:15AM	Syntec Optics (Nasdaq: OPTX) Lands Space Optics Order, Boosting Total to $4.3M for Weekly Satellite Launches (GlobeNewswire)
Jun-09-26 08:31AM	Syntec Optics (Nasdaq: OPTX) Secures $4.6M Critical-Care Biomedical Order (GlobeNewswire)
Jun-08-26 04:18PM	Perrigo Announces Leadership Transition (PR Newswire)
10:06AM	Loading…
Jun-03-26 10:06AM	From the Flight Line to the Index: Starfighters Space (FJET) Joins the Russell 3000 (PR Newswire)
Jun-01-26 08:46AM	Syntec Optics (Nasdaq: OPTX) Announces Inclusion in Russell 3000 Index (GlobeNewswire) +8.94%
May-24-26 09:00PM	Syntec Optics Holdings Inc (OPTX) Q1 2026 Earnings Call Highlights: Transformational Public ... (GuruFocus.com)
May-19-26 08:15AM	Syntec Optics (Nasdaq: OPTX) Makes Deep Tech Deliveries for Next Gen Defense, Space, and Hyperscale AI (GlobeNewswire) +16.49%
May-15-26 04:44PM	Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports First Quarter 2026 Results and Strengthened Post-Quarter Balance Sheet (GlobeNewswire) -6.28% -8.52%
08:38AM	Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update (GlobeNewswire)
May-04-26 09:09AM	Syntec Optics (Nasdaq: OPTX) Quadruples Space Optics Production; Expands Space Portfolio in Growing Space Economy (GlobeNewswire) -6.26%
Apr-30-26 04:05PM	Syntec Optics (Nasdaq: OPTX) Announces Closing of $20 Million Underwritten Public Offering of Common Stock (GlobeNewswire) +10.84% +12.39%
Apr-28-26 08:43PM	Syntec Optics (Nasdaq: OPTX) Announces Pricing of $20 Million Underwritten Public Offering of Common Stock (GlobeNewswire) -12.77% -15.61%
Apr-21-26 08:00AM	Syntec Optics ("OPTX") Advances Domestic Defense Tech with $2M Foundational Purchase Order for AI-Powered AR Cameras (GlobeNewswire)
Apr-05-26 09:00PM	Syntec Optics Holdings Inc (OPTX) Q4 2025 Earnings Call Highlights: Revenue Growth and ... (GuruFocus.com)
Mar-31-26 04:49PM	Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire) +7.16% +12.23%
08:15AM	Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update (GlobeNewswire)
Mar-23-26 08:35AM	Syntec Optics (Nasdaq: OPTX) Positions for Onshoring of Advanced Optical Systems Under New National Defense Authorization Act (NDAA) Mandate (GlobeNewswire) +10.54%
Mar-09-26 10:56AM	Syntec Shares Pop On $4M Defense Orders (Benzinga) +11.74%
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08:24AM	Syntec Optics (Nasdaq: OPTX) Secures $4M in Defense Orders Across Diversified U.S. Military Platforms (GlobeNewswire)
Jan-14-26 08:15AM	Syntec Optics (Nasdaq: OPTX) CEO to Speak to Global Leaders about Future of Advanced Optics (GlobeNewswire) -9.68%
Jan-06-26 08:26AM	Syntec Optics (Nasdaq: OPTX) Wins New Order; Joins Industry Leaders to Enable US Military's Augmented Reality Systems Powered by Artificial Intelligence (GlobeNewswire) +7.89%
Dec-16-25 08:15AM	Syntec Optics (Nasdaq: OPTX) to Make Advanced Optics for US Soldiers' Next Generation Augmented Reality (AR) Systems (GlobeNewswire)
Dec-08-25 08:15AM	Syntec (Nasdaq: OPTX) Receives a New $1.9 Million Space Optics Order for Delivery in Next 3 Months; Building upon $2.6 Million Shipments in 2025 (GlobeNewswire) +11.59%
Nov-19-25 01:24PM	OPTX Incurs Q3 Loss Due to High Labor Costs, Stock Down 31% (Zacks) -8.05%
Nov-14-25 04:40PM	Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update (GlobeNewswire) -19.39%
Nov-13-25 09:16PM	Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Third Quarter 2025 Financial Results (GlobeNewswire) -6.28%
Oct-28-25 04:55AM	The Zacks Analyst Blog Highlights Microsoft, Alphabet, Berkshire Hathaway, C&F Financial and Syntec Optics (Zacks) +7.71%
Oct-27-25 06:13PM	Top Analyst Reports for Microsoft, Alphabet & Berkshire Hathaway (Zacks) -10.60%
Oct-20-25 08:15AM	Syntec Optics (Nasdaq: OPTX), Achieves New Milestone, Makes 17,000th Space Optics (GlobeNewswire) +22.37%
Oct-13-25 01:56PM	OPTX Incurs Q2 Loss Due to Consumer Weakness, Margins Down (Zacks) +15.04%
Oct-06-25 06:34AM	Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Full Year 2024 and First Half 2025 Financial Results (GlobeNewswire) +17.42%
Oct-03-25 08:00AM	Pitney Bowes Announces Election of Brent Rosenthal as Independent Chair of its Board of Directors (Business Wire)
Sep-17-25 03:01AM	Syntec Optics Holdings Inc (OPTX) Q4 2024, Q1, and Q2 2025 Earnings Call Highlights: Strategic ... (GuruFocus.com) -16.51%
Sep-12-25 04:15PM	Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update (GlobeNewswire) -5.08% +7.74%
Sep-05-25 04:15PM	Syntec Optics (Nasdaq: OPTX) Launches Pioneering New York State Apprenticeship Program to Foster U.S. Advanced Manufacturing (GlobeNewswire) +16.67%
Aug-21-25 08:00AM	Syntec Optics (Nasdaq: OPTX) Assigns Decorated Veteran as Assistant Director, Strategic Military Sales & Customer Development (GlobeNewswire)
Aug-13-25 08:19AM	Syntec Optics (Nasdaq: OPTX) Enables Next-Generation Hyperspectral Imaging for Critical Defense Applications (GlobeNewswire) -5.84%
Jul-24-25 08:00AM	Syntec Optics (Nasdaq: OPTX) Secures Additional Orders for Space Optics (GlobeNewswire) +26.11%
Jul-18-25 08:00AM	Syntec Optics (Nasdaq: OPTX) Expands into Products Enabling Rocket Propulsion in Defense and Space Market (GlobeNewswire) +20.45%
Jun-17-25 04:05PM	Pitney Bowes Strengthens Board of Directors with the Appointment of Brent Rosenthal (Business Wire)
May-20-25 08:31AM	Syntec Optics (Nasdaq: OPTX) Enabling Optics for Fusion Energy, Enters New End-Market (GlobeNewswire)
May-16-25 07:08AM	The Zacks Analyst Blog Highlights Advanced Micro Devices, Union Pacific, Lowe's Companies and Syntec Optics (Zacks)
May-15-25 04:54PM	Top Research Reports for AMD, Union Pacific & Lowe's (Zacks)
May-07-25 08:37AM	Syntec Optics (Nasdaq: OPTX) Enabling Optics for Near Vision Correction (GlobeNewswire) -5.00%
Apr-29-25 08:29AM	Syntec Optics (Nasdaq: OPTX) Adds Tom Lopa to the Team as Director of Opto-Mechanicals (GlobeNewswire)
Apr-22-25 08:15AM	Syntec Optics (Nasdaq: OPTX) Announces $5.2 Million in New Orders for Defense Night Vision Goggle Optics (GlobeNewswire) +15.32%
Apr-15-25 08:45AM	Syntec Optics (Nasdaq: OPTX) Receives Increased Demand Approaching $4M in 2025 for Defense Tech Optomechanicals (GlobeNewswire) +28.18%
Apr-10-25 08:45AM	Syntec Optics (Nasdaq: OPTX) Secures New $2.1M Advanced Optics Order for Next Generation U.S. Defense Integrated Scopes (GlobeNewswire) -7.05%
Apr-03-25 08:19AM	Syntec Optics (Nasdaq: OPTX) Develops New Data Center Optics to Meet Growing Demand; Expands Defense Integrated Scope Optics (GlobeNewswire)
Mar-26-25 04:27PM	Syntec Optics Anticipates Return to Double-Digit EBITDA in Q1 2025, Driven by New Management Team and Operational Efficiency (GlobeNewswire)
Mar-17-25 08:15AM	Syntec Optics (Nasdaq: OPTX) Expands Optics Product Lines in Growing Space Market (GlobeNewswire)
Mar-10-25 08:15AM	Syntec Optics Enables Revolutionary Photonic Biosensing for Accelerated Drug Discovery (GlobeNewswire) +7.03%
Mar-04-25 08:15AM	Syntec Optics to Enable Next-Gen Augmented Reality System (GlobeNewswire) +12.61%
Dec-19-24 08:29AM	Matt Carey to Lead Business Development and Delivery at Syntec Optics (Nasdaq: OPTX) (GlobeNewswire) -23.62%
Dec-16-24 04:15PM	Mike Ransford Joins Syntec Optics (Nasdaq: OPTX) as Site Manager (GlobeNewswire) +80.60% +98.31%
Dec-09-24 08:15AM	Syntec Optics (Nasdaq: OPTX) Secures $2.1M in New Orders for Space Optics (GlobeNewswire)
Nov-15-24 11:37AM	Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update (GlobeNewswire) -31.13%
Nov-14-24 04:37PM	Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Nov-05-24 08:10AM	Syntec Optics (Nasdaq: OPTX) Plans to Restart Production for Precision Laser Guidance Optics for Next Five Years (GlobeNewswire)
Sep-24-24 08:14AM	Syntec Optics (Nasdaq: OPTX) Chairman & CEO to Keynote the Future of Photonics that Enables the Tech Frontier from Artificial Intelligence to Quantum and Defense (GlobeNewswire)
Aug-14-24 03:12PM	Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Second Quarter 2024 Financial Results (GlobeNewswire) +36.11%
Aug-13-24 04:30PM	Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update (GlobeNewswire) -5.26%
Aug-01-24 08:18AM	Syntec Optics (Nasdaq: OPTX) Launches Production of New Disposable Optics for Characterization of Biomolecules and Nanoparticles (GlobeNewswire)
Jul-18-24 08:00AM	Syntec Optics (Nasdaq: OPTX) Secures $2.2M in New Orders for Space Optics (GlobeNewswire)
Jul-12-24 08:00AM	Syntec Optics (Nasdaq: OPTX) to Manufacture over $1M in Advanced Optics for Next Generation U.S. Defense Integrated Optics System (GlobeNewswire)
Jul-10-24 08:00AM	Syntec Optics (Nasdaq: OPTX) Builds Higher Volume Manufacturing Cells for Low Earth Orbit Satellite Optics and Data Center Optical Connectivity Product Lines (GlobeNewswire) -6.67%
Jun-26-24 07:57AM	Why Is Syntec Optics (OPTX) Stock Up 186% Today? (InvestorPlace) +63.83%
07:41AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
Jun-11-24 08:00AM	Syntec Optics (Nasdaq: OPTX) Secures $1.3M Orders for Datacom Microlens Array, Orders Forecasted to More Than Double to $3.2M (GlobeNewswire) +9.09%
Jun-10-24 04:05PM	Syntec Optics (NASDAQ: OPTX) Announces Dean Rudy as New Chief Financial Officer (GlobeNewswire)
Jun-04-24 10:53AM	OPTX Stock Earnings: Syntec Optics Holdings Reported Results for Q1 2024 (InvestorPlace)
Jun-03-24 08:00AM	Syntec Optics (Nasdaq: OPTX) to Participate in the Charting the Course: Navigating the Intersection of TMT and Business in the AI Era Conference (GlobeNewswire)
May-30-24 08:00AM	Syntec Optics (Nasdaq: OPTX) Secures Order to Develop a High Resolution and High Numerical Aperture Lens System for Next Generation Digital Night Vision (GlobeNewswire)
May-24-24 04:15PM	Syntec Optics (Nasdaq: OPTX) to Host Conference Call to Discuss Financial Results and Business Update (GlobeNewswire) +6.56%
07:26AM	Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Fourth Quarter 2023, Full Year 2023 and First Quarter 2024 Financial Results (GlobeNewswire)
Apr-15-24 08:00AM	Syntec Optics (Nasdaq: OPTX) Announces Executive Changes to Support Growth Plan (GlobeNewswire)
Apr-12-24 08:00AM	Syntec Optics (Nasdaq: OPTX) Secures Order to Develop New Disposable Optics for Digital Health Treatment (GlobeNewswire)
Apr-05-24 08:00AM	Syntec Optics (Nasdaq: OPTX) to Showcase Advanced Imaging and Sensing Technologies at SPIE Defense + Commercial Sensing 2024 (GlobeNewswire) -5.31%
Apr-01-24 08:53AM	Syntec Optics (Nasdaq: OPTX) Secures New Optics Order for Defense Head-Up Microdisplays (GlobeNewswire)
Mar-27-24 09:12AM	Syntec Optics (Nasdaq: OPTX) Secures $2.8M Order for Opto-Mechanical Sub-Systems in the Latest Night Vision Goggles (GlobeNewswire)
Feb-27-24 06:30AM	Syntec Optics (Nasdaq: OPTX) Enabling Optics for Blindness (GlobeNewswire) +5.04%
Feb-14-24 10:01AM	Syntec Optics (Nasdaq: OPTX) Completes $5.3M in Orders and Adds $2.4M in Further Orders for Low Earth Orbit Satellite Optics (GlobeNewswire) -11.82%
Feb-05-24 09:44AM	Syntec Optics (Nasdaq: OPTX) Delivers 50,000th Precision MicroLens Array for New End-Market (GlobeNewswire)
Jan-19-24 10:13AM	Syntec Optics (Nasdaq: OPTX) Secures $4.8M Order for Medical Diagnostics Optics (GlobeNewswire)
Jan-17-24 01:34PM	Syntec Optics (Nasdaq: OPTX) to Display Innovations at Photonics West 2024 (GlobeNewswire) -17.49%
Jan-11-24 09:39AM	Syntec Optics (Nasdaq: OPTX) CEO Interviewed by New York Photonics Cluster (GlobeNewswire)
Dec-20-23 10:10AM	Syntec Optics Launches Innovative Thermal Clip-On Scope (Nasdaq: OPTX) (GlobeNewswire)
Dec-11-23 10:38AM	Syntec Optics Expands Thin-Film Technology with Gold Coating Capabilities (Nasdaq: OPTX) (GlobeNewswire)

Syntec Optics Holdings, Inc. engages in the design and manufacture of optics and photonics enabled products. The company was founded in 1981 and is headquartered in Rochester, NY.

Chairman & CEOMr. Al Kapoor

CFOMr. Dean Rudy

Vice-President of Sales and General ManagerMr. Steven Polvinen

Vice President and Director of Human ResourcesMs. Bonnie Schuknecht

Vice President of Advanced Optics SystemsMr. James Olson

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Manzone Albert	Director	Apr 14 '26	Buy	10.00	5,000	50,000	30,000	Aug 26 10:05 AM
Manzone Albert	Director	Aug 19 '26	Buy	8.12	3,681	29,896	33,681	Aug 26 10:05 AM

Open in Screener

CAMT

Camtek Ltd

145.72

Sep 04 • 3:59 PM ET +6.82 (4.91%)

146.69

Aftermarket • 5:00 PM ET +0.97 (0.67%)

Technology Semiconductor Equipment & Materials Israel Mid NASD

Peers: ONTO KLIC ACLS FORM KLAC TER AEHR AMAT LRCX ASML

| Held by: ISRA ONEQ MMSC SYZ CEFA

Index	-
Market Cap	6.80B
Enterprise Value	6.66B
Income	37.67M
Sales	509.02M
Book/sh	15.22
Cash/sh	13.51
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Apr 03, 2024
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	709
IPO	Jul 28, 2000

P/E	241.22
Forward P/E	29.82
PEG	1.41
P/S	13.36
P/B	9.58
P/C	10.79
P/FCF	-
EV/EBITDA	-
EV/Sales	13.08
Quick Ratio	6.58
Current Ratio	7.38
Debt/Eq	0.69
LT Debt/Eq	0.69
Option/Short	Yes / Yes

EPS (ttm)	0.60
EPS next Y	4.89
EPS next Q	0.98
EPS this Y	10.81%
EPS next Y	35.26%
EPS next 5Y	21.22%
EPS past 3/5Y	-16.74% 13.57%
Sales past 3/5Y	15.63% 26.06%
EPS Y/Y TTM	-72.56%
Sales Y/Y TTM	7.94%
EPS Q/Q	-33.79%
Sales Q/Q	8.05%
Earnings	Aug 10 BMO
EPS/Sales Surpr.	2.46% 2.15%

Insider Own	38.02%
Insider Trans	-0.17%
Inst Own	66.10%
Inst Trans	-4.06%
ROA	3.26%
ROE	5.64%
ROIC	3.14%
Gross Margin	50.05%
Oper. Margin	23.19%
Profit Margin	7.40%
SMA20	-2.85%
SMA50	-1.53%
SMA200	-4.15%
Trades

Shs Outstand	46.67M
Shs Float	28.92M
Short Float	11.79%
Short Ratio	6.98
Short Interest	3.41M
52W High	215.99 -32.53%
52W Low	76.36 90.83%
Volatility	5.09% 5.50%
ATR (14)	9.27
RSI (14)	49.58
Beta	1.59
Rel Volume	0.62
Avg Volume	488.69K
Volume	304,546

Perf Week	7.49%
Perf Month	-2.64%
Perf Quarter	-11.26%
Perf Half Y	-1.08%
Perf YTD	37.03%
Perf Year	86.34%
Perf 3Y	144.82%
Perf 5Y	251.90%
Perf 10Y	5837.53%
Recom	1.92
Target Price	185.45
Prev Close	138.90
Price	145.72
Change %	4.91%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-26	Downgrade	Stifel	Buy → Hold	$185
Feb-18-26	Downgrade	Northland Capital	Outperform → Market Perform	$150
Dec-15-25	Initiated	Goldman	Neutral	$123
Dec-02-25	Initiated	Morgan Stanley	Equal-Weight	$110
Oct-13-25	Upgrade	BofA Securities	Neutral → Buy	$135
Aug-06-25	Downgrade	BofA Securities	Buy → Neutral	$95
Jul-02-25	Initiated	Oppenheimer	Outperform	$100
Jan-13-25	Initiated	Cantor Fitzgerald	Neutral	$100
Aug-05-24	Upgrade	Northland Capital	Market Perform → Outperform	$99
May-16-24	Downgrade	Northland Capital	Outperform → Market Perform
May-13-24	Initiated	Jefferies	Buy	$100 → $120
Apr-16-24	Initiated	Evercore ISI	Outperform	$100
Jan-16-24	Upgrade	Barclays	Equal Weight → Overweight	$65 → $82
Dec-06-23	Upgrade	B. Riley Securities	Neutral → Buy	$70 → $75
Jul-18-23	Upgrade	BofA Securities	Neutral → Buy	$30 → $50
Apr-21-23	Initiated	Jefferies	Buy	$35
Jul-25-22	Downgrade	Barclays	Overweight → Equal Weight	$40 → $32
Jun-15-22	Downgrade	B. Riley Securities	Buy → Neutral	$35 → $29
Jan-25-22	Initiated	BofA Securities	Buy	$43
Jan-14-22	Resumed	Stifel	Buy	$47

Show Previous Ratings

Aug-11-26 09:06PM	Camtek Ltd (CAMT) (Q2 2026) Earnings Call Highlights: Record Revenue and $600M Order Intake ... (GuruFocus.com) +5.95%
Aug-10-26 08:47AM	Camtek stock advances as record Q2 revenue and upbeat guidance impress investors (InvestorsHub)
07:17AM	Camtek: Q2 Earnings Snapshot (Associated Press)
07:10AM	CAMTEK ANNOUNCES RESULTS FOR THE SECOND QUARTER OF 2026 (PR Newswire)
Jul-20-26 10:00AM	CAMTEK TO REPORT SECOND QUARTER 2026 FINANCIAL RESULTS ON MONDAY, AUGUST 10, 2026 (PR Newswire)
07:10AM	Loading…
Jun-02-26 07:10AM	CAMTEK RECEIVES OVER $105 MILLION MULTI-SYSTEM ORDERS FROM A TIER-1 OSAT AND A LEADING HBM MANUFACTURER (PR Newswire) +14.98%
May-19-26 09:00PM	Camtek Ltd (CAMT) Q1 2026 Earnings Call Highlights: Strong Start with Record Orders and New ... (GuruFocus.com) +5.33%
May-12-26 04:57PM	Camtek Ltd. Q1 2026 Earnings Call Summary (Moby) -15.83%
07:32AM	Chip-Gear Standout Camtek Tops Q1 Views, Guides Higher (Investor's Business Daily)
07:21AM	Camtek: Q1 Earnings Snapshot (Associated Press)
07:10AM	CAMTEK ANNOUNCES RESULTS FOR THE FIRST QUARTER OF 2026 (PR Newswire)
Apr-23-26 07:00AM	CAMTEK TO REPORT FIRST QUARTER 2026 RESULTS RELEASE AND CONFERENCE CALL FOR MAY 12, 2026 (PR Newswire) +5.39%
Apr-14-26 06:10AM	CAMTEK ANNOUNCES ACQUISITION OF VISUAL LAYER TO DEEPEN ITS VISUAL AI CAPABILITIES IN ITS INSPECTION AND METROLOGY OFFERING (PR Newswire)
Apr-02-26 08:35AM	Watch Camtek Fly Higher on AI, Big Money Demand (FX Empire)
Mar-30-26 08:10AM	CAMTEK RECEIVES $31 MILLION MULTI-SYSTEM ORDER FROM A LEADING OSAT (PR Newswire) -5.78%
10:28AM	Loading…
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Feb-23-26 09:40AM	Are Computer and Technology Stocks Lagging America Movil, S.A.B. de C.V. Unsponsored ADR (AMX) This Year? (Zacks)
Feb-18-26 04:31PM	Camtek Ltd. Q4 2025 Earnings Call Summary (Moby)
04:08PM	Tech Leader Camtek Rises After Mixed Q4 Report, Modest Outlook (Investor's Business Daily)
04:01PM	Camtek Ltd (CAMT) Q4 2025 Earnings Call Highlights: Record Revenues and AI Demand Propel Growth (GuruFocus.com)
10:50AM	Camtek Q4 Earnings Call Highlights (MarketBeat)
07:51AM	Tech Leader Camtek Falls After Mixed Q4 Report, Soft Sales Guide (Investor's Business Daily)
07:20AM	Camtek (CAMT) Misses Q4 Earnings Estimates (Zacks)
07:10AM	Camtek Stock Falls After Mixed Q4 Report (Investor's Business Daily)
06:26AM	Camtek: Q4 Earnings Snapshot (Associated Press Finance)
06:10AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE FOURTH QUARTER & FULL YEAR 2025 (PR Newswire)
Feb-13-26 09:30AM	Is It Worth Investing in Camtek (CAMT) Based on Wall Street's Bullish Views? (Zacks)
Feb-12-26 01:47PM	Micron is Up 44% in 2026: Is It a Better Buy Than Camtek or Cohu? (24/7 Wall St.)
Feb-10-26 06:00PM	Camtek (CAMT) Gains As Market Dips: What You Should Know (Zacks)
04:01PM	Camtek receives multiple Hawk systems order of approximately $25 Million from an IDM for AI applications (PR Newswire)
06:00PM	Loading…
Feb-04-26 06:00PM	Camtek (CAMT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks) -6.12% +6.30%
Feb-02-26 07:00AM	CAMTEK TO REPORT FOURTH QUARTER & FULL YEAR 2025 FINANCIAL RESULTS ON WEDNESDAY, FEBRUARY 18, 2026 (PR Newswire)
Jan-28-26 06:00PM	Camtek (CAMT) Gains As Market Dips: What You Should Know (Zacks)
09:30AM	Is Camtek (CAMT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Jan-21-26 06:15PM	Camtek (CAMT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-20-26 03:00PM	2026s Biggest AI Trends: The Memory Explosion \| MU Stock, SNDK Stock, SK Hynix, CAMT Stock (24/7 Wall St.)
Jan-16-26 02:28PM	2026s Biggest AI Trends: The Memory Explosion \| MU Stock, SNDK Stock, SK Hynix, CAMT Stock (24/7 Wall St.)
07:10AM	Camtek (CAMT) Surges 8.6%: Is This an Indication of Further Gains? (Zacks)
Jan-14-26 06:00PM	Why Camtek (CAMT) Dipped More Than Broader Market Today (Zacks) +8.62%
Jan-12-26 06:32PM	The Outlook for 3 Non-U.S. Chip Stocks That Soared in 2025 (MarketBeat)
Jan-08-26 06:00PM	Camtek (CAMT) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
09:39AM	Best Stock Trade of 2025 Keeps Running, Question Is for How Long (Bloomberg)
Jan-05-26 09:12AM	Bear Of The Day: Camtek (CAMT) (Zacks) +7.26%
Dec-31-25 06:00PM	Here's Why Camtek (CAMT) Fell More Than Broader Market (Zacks) +8.61%
Dec-30-25 04:32PM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
08:55AM	How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings (Zacks)
Dec-18-25 06:00PM	Camtek (CAMT) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Dec-15-25 04:22PM	KLA Stock Nears Buy Point As Chip Gear Maker Upgraded (Investor's Business Daily)
Dec-01-25 09:30AM	Brokers Suggest Investing in Camtek (CAMT): Read This Before Placing a Bet (Zacks)
Nov-10-25 04:03PM	Camtek Ltd (CAMT) Q3 2025 Earnings Call Highlights: Record Revenues and Strategic Growth Plans (GuruFocus.com) -6.65% -6.38%
10:53AM	IBD 50 Stock Camtek Beats Q3 Targets, Matches Q4 Revenue Estimate (Investor's Business Daily)
08:55AM	Camtek (CAMT) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
08:31AM	Camtek Beats Q3 Targets, Matches Q4 Revenue Estimate (Investor's Business Daily)
07:54AM	Camtek: Q3 Earnings Snapshot (Associated Press Finance)
07:45AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE THIRD QUARTER OF 2025 (PR Newswire)
Nov-07-25 09:30AM	Is It Worth Investing in Camtek (CAMT) Based on Wall Street's Bullish Views? (Zacks)
Nov-06-25 06:00PM	Camtek (CAMT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Nov-05-25 07:25AM	inTest Corporation (INTT) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +5.35%
Oct-30-25 06:00PM	Camtek (CAMT) Dips More Than Broader Market: What You Should Know (Zacks)
07:00AM	CAMTEK TO REPORT THIRD QUARTER 2025 FINANCIAL RESULTS ON MONDAY, NOVEMBER 10, 2025 (PR Newswire)
Oct-24-25 09:06AM	AI, Big Money Flows Send Camtek Higher (FX Empire)
Oct-23-25 06:00PM	Why Camtek (CAMT) Outpaced the Stock Market Today (Zacks)
Oct-22-25 06:15PM	Camtek (CAMT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Oct-16-25 06:00PM	Camtek (CAMT) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Oct-10-25 06:00PM	Camtek (CAMT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks) +8.11%
Oct-09-25 06:15PM	Camtek (CAMT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Oct-03-25 06:00PM	Camtek (CAMT) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Sep-26-25 06:00PM	Camtek (CAMT) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Sep-23-25 09:30AM	Is Camtek (CAMT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Sep-19-25 06:00PM	Camtek (CAMT) Stock Sinks As Market Gains: What You Should Know (Zacks) +5.15%
06:54AM	Camtek (CAMT) Moves 13.7% Higher: Will This Strength Last? (Zacks)
Sep-12-25 07:14AM	Camtek Announces Pricing of Upsized Private Offering of $425 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Sep-11-25 04:06PM	Camtek Announces Proposed Private Offering of $400 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Aug-28-25 09:30AM	Brokers Suggest Investing in Camtek (CAMT): Read This Before Placing a Bet (Zacks)
Aug-12-25 09:30AM	Wall Street Bulls Look Optimistic About Camtek (CAMT): Should You Buy? (Zacks)
Aug-08-25 07:17AM	Why Camtek Stock Was Plunging This Week (Motley Fool)
Aug-05-25 08:20AM	Camtek (CAMT) Q2 Earnings Meet Estimates (Zacks) -8.70%
07:20AM	Camtek: Q2 Earnings Snapshot (Associated Press Finance)
07:10AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE SECOND QUARTER OF 2025 (PR Newswire)
Jul-31-25 11:42AM	Check Point Software Q2 Earnings Top Estimates, Revenues Rise Y/Y (Zacks)
09:40AM	Is CyberArk Software (CYBR) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Jul-29-25 10:00AM	Camtek (CAMT) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-22-25 06:00AM	CAMTEK TO REPORT SECOND QUARTER 2025 FINANCIAL RESULTS ON TUESDAY, AUGUST 5, 2025 (PR Newswire)
Jul-15-25 09:40AM	Is CyberArk Software (CYBR) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Jul-14-25 06:00PM	Camtek (CAMT) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Jul-09-25 06:15PM	Camtek (CAMT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jul-03-25 06:00PM	Camtek (CAMT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jul-02-25 09:51AM	Apple upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly) +6.68%
Jun-27-25 07:10AM	Aehr Test Systems (AEHR) Surges 9.3%: Is This an Indication of Further Gains? (Zacks)
Jun-26-25 06:00PM	Camtek (CAMT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
06:15AM	3 AI Stocks That Could Be Hidden Gems (Motley Fool)
Jun-25-25 11:16AM	Camtek (CAMT) Moves 9.0% Higher: Will This Strength Last? (Zacks)
Jun-20-25 06:15PM	Camtek (CAMT) Declines More Than Market: Some Information for Investors (Zacks)
Jun-18-25 09:30AM	Wall Street Analysts Think Camtek (CAMT) Is a Good Investment: Is It? (Zacks)
Jun-13-25 06:00PM	Camtek (CAMT) Declines More Than Market: Some Information for Investors (Zacks) +7.17%
May-15-25 09:30AM	Camtek (CAMT) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
May-14-25 05:01PM	Camtek Ltd (CAMT) Q1 2025 Earnings Call Highlights: Record Revenues and Strategic Product ... (GuruFocus.com)
May-13-25 08:10AM	Camtek (CAMT) Q1 Earnings Beat Estimates (Zacks)
07:09AM	Camtek: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	CAMTEK ANNOUNCES RECORD RESULTS FOR THE FIRST QUARTER OF 2025 (PR Newswire)

Camtek Ltd. engages in the business of developing and manufacturing high-end inspection and metrology equipment for the semiconductor industry. The firm is also involved in inspecting integrated circuits and measuring its features on wafers throughout the production process of semiconductor devices, covering the front and mid-end and up to the beginning of assembly. The company was founded on October 21, 1987 and is headquartered in Migdal HaEmek, Israel.

Executive Chairman of the BoardMr. Lior Aviram

CEO & DirectorMr. Rafi Amit

Chief Financial OfficerMr. Moshe Eisenberg

Chief Operating OfficerMr. Ramy Langer

Vice President of Human ResourcesMs. Orit Geva Dvash

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Geva-Dvash Orit	Vice President, HR	Aug 17 '26	Sale	175.00	508	88,900	5,205	Aug 18 07:39 AM
Geva-Dvash Orit	Officer	Aug 17 '26	Proposed Sale	172.81	508	87,787		Aug 18 06:54 AM
Andorn Karni Yarl	Director	Aug 14 '26	Option Exercise	22.63	3,176	71,873	4,519	Aug 17 08:30 AM
Andorn Karni Yarl	Director	Aug 13 '26	Option Exercise	63.51	880	55,889	3,699	Aug 17 08:30 AM
Andorn Karni Yarl	Director	Aug 14 '26	Sale	164.40	3,176	522,134	1,343	Aug 17 08:30 AM
Andorn Karni Yarl	Director	Aug 13 '26	Sale	172.35	2,356	406,066	1,343	Aug 17 08:30 AM
Langer Ram	Chief Operating Officer	Aug 13 '26	Sale	172.32	6,387	1,100,622	17,532	Aug 17 07:58 AM
AMIT RAFI	Chief Executive Officer	Aug 13 '26	Sale	170.52	6,250	1,065,750	55,350	Aug 17 07:57 AM
Andorn Karni Yarl	Director	Aug 14 '26	Proposed Sale	172.81	3,176	548,845		Aug 17 06:36 AM
AMIT RAFI	Officer	Aug 13 '26	Proposed Sale	174.20	6,250	1,088,750		Aug 14 07:18 AM
Andorn Karni Yarl	Director	Aug 13 '26	Proposed Sale	174.20	2,356	410,415		Aug 14 06:55 AM
Langer Ram	Officer	Aug 13 '26	Proposed Sale	174.20	6,387	1,112,615		Aug 14 06:15 AM
Geva-Dvash Orit	Vice President, HR	Aug 12 '26	Sale	174.06	415	72,236	5,713	Aug 13 10:56 AM
Aviram Lior	Director	Aug 12 '26	Sale	173.87	3,347	581,943	12,518	Aug 13 10:41 AM
Aviram Lior	Director	Aug 11 '26	Sale	162.99	3,347	545,530	15,865	Aug 13 10:41 AM
Eisenberg Moshe	Chief Financial Officer	Aug 11 '26	Sale	160.06	3,759	601,651	16,884	Aug 13 10:41 AM
Eisenberg Moshe	Chief Financial Officer	Aug 12 '26	Sale	172.67	645	111,373	16,239	Aug 13 10:41 AM
Geva-Dvash Orit	Officer	Aug 12 '26	Proposed Sale	164.41	415	68,230		Aug 13 07:31 AM
Aviram Lior	Officer	Aug 12 '26	Proposed Sale	174.20	3,347	583,047		Aug 13 06:29 AM
Eisenberg Moshe	Officer	Aug 11 '26	Proposed Sale	158.10	3,296	521,098		Aug 12 07:44 AM
Aviram Lior	Officer	Aug 11 '26	Proposed Sale	158.10	3,347	529,161		Aug 12 07:28 AM
Geva-Dvash Orit	Officer	Mar 02 '26	Proposed Sale	167.39	677	113,323		Mar 03 08:29 AM
Geva-Dvash Orit	Officer	Feb 25 '26	Proposed Sale	163.78	805	131,843		Feb 26 08:34 AM
Ben Arie Mordechay	Director	Feb 25 '26	Proposed Sale	163.78	150	24,567		Feb 26 07:40 AM
Eisenberg Moshe	Officer	Feb 24 '26	Proposed Sale	153.11	1,886	288,765		Feb 25 08:56 AM
Geva-Dvash Orit	Officer	Feb 24 '26	Proposed Sale	153.11	2,271	347,713		Feb 25 07:50 AM
Langer Ram	Officer	Feb 19 '26	Proposed Sale	157.54	5,544	873,402		Feb 20 08:11 AM
Eisenberg Moshe	Officer	Feb 19 '26	Proposed Sale	157.54	3,369	530,752		Feb 20 08:01 AM
Eisenberg Moshe	Officer	Dec 10 '25	Proposed Sale	119.20	619	73,785		Dec 11 12:21 PM
Ben Arie Mordechay	Director	Dec 10 '25	Proposed Sale	121.12	3,182	385,404		Dec 11 12:13 PM
Ben Arie Mordechay	Director	Dec 09 '25	Proposed Sale	118.77	196	23,279		Dec 10 08:20 AM
Eisenberg Moshe	Officer	Dec 08 '25	Proposed Sale	117.07	2,328	272,539		Dec 09 10:32 AM
Ben Arie Mordechay	Director	Dec 08 '25	Proposed Sale	117.07	300	35,121		Dec 09 10:18 AM
AMIT RAFI	Officer	Dec 05 '25	Proposed Sale	118.41	10,000	1,184,100		Dec 08 10:28 AM
Geva-Dvash Orit	Officer	Dec 02 '25	Proposed Sale	105.40	2,239	235,991		Dec 03 08:49 AM
Geva-Dvash Orit	Officer	Nov 26 '25	Proposed Sale	103.35	1,877	193,988		Nov 28 03:04 PM
Langer Ram	Officer	Nov 26 '25	Proposed Sale	103.35	1,512	156,265		Nov 28 02:57 PM
AMIT RAFI	Officer	Nov 20 '25	Proposed Sale	100.04	15,000	1,500,600		Nov 21 07:16 AM

Open in Screener

KLAC

KLA Corp

185.60

Sep 04 • 3:59 PM ET +12.66 (7.32%)

185.62

Aftermarket • 7:59 PM ET +0.02 (0.01%)

Technology Semiconductor Equipment & Materials USA Mega NASD

Peers: AMAT ASML LRCX ENTG TSM NVDA INTC KLIC AVGO MU

| Held by: VTI VOO QQQ IVV SPY SMH VUG SOXX XLK VGT

Index	NDX, S&P 500
Market Cap	242.50B
Enterprise Value	243.74B
Income	4.83B
Sales	13.57B
Book/sh	4.86
Cash/sh	3.75
Dividend Est.	0.93 (0.50%)
Dividend TTM	0.84 (0.45%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	15.44% 17.32%
Payout	21.85%
Employees	17200
IPO	Oct 08, 1980

P/E	50.60
Forward P/E	27.80
PEG	0.98
P/S	17.87
P/B	38.20
P/C	49.46
P/FCF	64.37
EV/EBITDA	40.28
EV/Sales	17.96
Quick Ratio	1.97
Current Ratio	2.82
Debt/Eq	0.97
LT Debt/Eq	0.96
Option/Short	Yes / Yes

EPS (ttm)	3.67
EPS next Y	6.68
EPS next Q	1.18
EPS this Y	45.91%
EPS next Y	21.68%
EPS next 5Y	28.25%
EPS past 3/5Y	14.87% 22.32%
Sales past 3/5Y	9.06% 14.43%
EPS Y/Y TTM	20.58%
Sales Y/Y TTM	11.72%
EPS Q/Q	14.39%
Sales Q/Q	15.18%
Earnings	Jul 28 AMC
EPS/Sales Surpr.	4.51% 1.38%

Insider Own	0.12%
Insider Trans	-16.71%
Inst Own	94.12%
Inst Trans	-0.21%
ROA	28.40%
ROE	87.50%
ROIC	38.81%
Gross Margin	60.13%
Oper. Margin	41.68%
Profit Margin	35.59%
SMA20	-1.21%
SMA50	-9.80%
SMA200	8.21%
Trades

Shs Outstand	1.31B
Shs Float	1.30B
Short Float	1.94%
Short Ratio	2.02
Short Interest	25.34M
52W High	307.37 -39.62%
52W Low	83.90 121.22%
Volatility	3.97% 3.89%
ATR (14)	9.32
RSI (14)	47.38
Beta	1.46
Rel Volume	1.01
Avg Volume	12.55M
Volume	12,725,635

Perf Week	5.73%
Perf Month	-3.94%
Perf Quarter	-3.79%
Perf Half Y	38.04%
Perf YTD	52.75%
Perf Year	112.53%
Perf 3Y	266.06%
Perf 5Y	443.09%
Perf 10Y	2543.87%
Recom	1.77
Target Price	239.00
Prev Close	172.94
Price	185.60
Change %	7.32%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$1600
Jan-15-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$1697
Jan-15-26	Initiated	RBC Capital Mkts	Sector Perform	$1550
Jan-14-26	Initiated	Bernstein	Outperform	$1700
Jan-13-26	Upgrade	TD Cowen	Hold → Buy	$1800
Dec-16-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$1500
Dec-15-25	Upgrade	Jefferies	Hold → Buy	$1500
Oct-30-25	Reiterated	TD Cowen	Hold	$900 → $1300
Oct-20-25	Upgrade	Barclays	Equal Weight → Overweight	$1200
Sep-22-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$1093
Aug-01-25	Reiterated	TD Cowen	Hold	$800 → $900
Jul-10-25	Initiated	Goldman	Neutral	$980
Jul-08-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$920
May-20-25	Downgrade	Deutsche Bank	Buy → Hold	$790
May-01-25	Reiterated	TD Cowen	Hold	$770 → $800
Apr-11-25	Reiterated	Oppenheimer	Outperform	$850 → $700
Mar-31-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$748 → $870
Mar-28-25	Downgrade	Jefferies	Buy → Hold	$875 → $725
Jan-13-25	Upgrade	Needham	Hold → Buy	$750
Oct-31-24	Upgrade	Oppenheimer	Perform → Outperform	$750 → $850

Show Previous Ratings

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04:24PM	Loading…
Aug-13-26 04:24PM	Applied Materials Forecast Gets Tepid Reaction After Stock Rally (Bloomberg)
04:05PM	Applied Materials sees revenue above estimates, shares fall on high expectations (Reuters)
Aug-11-26 08:57AM	Bernstein raises WFE growth estimates, boosts price targets (Investing.com)
Aug-06-26 04:05PM	KLA Declares Regular Cash Dividend (PR Newswire)
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10:11AM	KLA Stock Is on Pace for Worst Month Since 1987. Earnings Aren't Doing It Any Favors. (Barrons.com)
06:35AM	Loading…
06:35AM	KLA Shares Drop Despite Q4 Earnings Beat as Guidance Fails to Impress Investors (InvestorsHub)
01:01AM	KLA Corp (KLAC) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ... (GuruFocus.com)
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04:51PM	KLA Corp posts Q4 beat, shares tumble amid underwhelming guidance (Investing.com)
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04:18PM	KLA: Fiscal Q4 Earnings Snapshot (Associated Press)
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05:25AM	Loading…
Jul-10-26 05:25AM	LRCX, APLD, KLAC: Why Chip Equipment Stocks Are Falling Premarket Today (Stocktwits)
Jul-09-26 02:36PM	Why Meta's In-House AI Chip Plans Sent Chip-Equipment Stocks Soaring (Barrons.com)
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Jul-07-26 03:05PM	Elon Musk's Terafab could give a major boost to this corner of the chip sector (MarketWatch) -7.22%
08:04AM	KLA Stock Is Making A Very Loud Promise (Trefis)
Jul-06-26 12:47PM	AMD Feels Goldman's Love, and the Stock Jumps (Barrons.com)
Jul-02-26 04:30PM	KLA Corp. stock underperforms Thursday when compared to competitors (MarketWatch) -11.51%
12:40PM	Chip Stocks Off to Rough Start in Third Quarter With 2-Day Skid (Bloomberg)
Jul-01-26 04:03PM	Meta AI Cloud Push Sends Nvidia, AMD, Intel, Micron Stocks Sinking (GuruFocus.com) -11.77%
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Jun-23-26 05:03PM	These stocks in the S&P 500 fell the most on Tuesday as the tech sector came under pressure (MarketWatch) -9.17%
04:30PM	KLA Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
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Jun-19-26 08:40AM	KLA Pops on Hyperscaler Demand, Institutional Support (FX Empire)
07:05AM	US Tells ASML Its Concerned China May Have Top Chip Tool (Bloomberg)
Jun-18-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +8.73%
Jun-17-26 12:10PM	Applied Materials Stock Is One Of the S&P 500 Leaders Today. It's AI. (Barrons.com)
08:18AM	Citi lifts PTs on AMAT, LRCX, & KLAC amid booming WFE demand (Investing.com)
Jun-16-26 06:46PM	Decoding LRCX Stock's Premium Valuation (Trefis) -7.44%
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Jun-15-26 04:16PM	Amkor Technology Stock Is An Amplifier, Not An Alternative (Trefis)
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Jun-10-26 10:57AM	Barclays raises price targets on chip stocks after raising WFE estimates (Investing.com)
Jun-08-26 04:30PM	KLA Corp. stock outperforms competitors on strong trading day (MarketWatch) +9.27%
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May-14-26 05:18PM	CIBC Capital Markets CDRs Closes the Market (TMX Newsfile)
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KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

PresidentMr. Richard P. Wallace

Executive VP & CFOMr. Bren D. Higgins

Executive VPMs. Mary Beth Wilkinson

President of Semiconductor Products & CustomersMr. Ahmad A. Khan

Executive Vice President of KLA Global ServicesMr. Brian W. Lorig

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lorig Brian	EVP, KLA Global Services	Aug 13 '26	Sale	208.13	59,586	12,401,634	77,681	Aug 14 04:05 PM
Higgins Bren D.	EVP & Chief Financial Officer	Aug 12 '26	Sale	209.87	31,500	6,610,905	307,815	Aug 13 04:05 PM
Lorig Brian	Officer	Aug 13 '26	Proposed Sale	208.13	59,586	12,401,634		Aug 13 10:23 AM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Aug 11 '26	Sale	198.95	33,180	6,601,161	238,045	Aug 12 04:05 PM
WALLACE RICHARD P	President and CEO	Aug 11 '26	Sale	198.95	87,568	17,421,654	778,944	Aug 12 04:05 PM
Higgins Bren D.	Officer	Aug 12 '26	Proposed Sale	209.87	31,500	6,610,905		Aug 12 09:49 AM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 10 '26	Sale	204.56	529	108,212	13,242	Aug 11 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 10 '26	Sale	204.56	1,661	339,774	37,032	Aug 11 04:05 PM
Khan Ahmad A.	Officer	Aug 11 '26	Proposed Sale	198.95	33,180	6,601,161		Aug 11 11:06 AM
WALLACE RICHARD P	Officer	Aug 11 '26	Proposed Sale	198.95	87,568	17,421,654		Aug 11 10:29 AM
Wilkinson Mary Beth	Officer	Aug 10 '26	Proposed Sale	204.56	1,661	339,774		Aug 10 07:02 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 07 '26	Sale	197.57	21,831	4,313,151	38,693	Aug 10 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 07 '26	Sale	197.57	2,405	475,156	13,771	Aug 10 04:05 PM
Kirloskar Virendra A	Officer	Aug 10 '26	Proposed Sale	204.56	529	108,212		Aug 10 03:46 PM
Wilkinson Mary Beth	Officer	Aug 07 '26	Proposed Sale	197.57	21,831	4,313,151		Aug 07 05:34 PM
Kirloskar Virendra A	Officer	Aug 07 '26	Proposed Sale	197.57	2,405	475,156		Aug 07 05:32 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 05 '26	Sale	195.50	13,802	2,698,291	22,110	Aug 05 05:16 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 05 '26	Sale	195.50	4,504	880,532	7,972	Aug 05 05:14 PM
Wilkinson Mary Beth	Officer	Aug 05 '26	Proposed Sale	195.50	13,802	2,698,291		Aug 05 10:18 AM
Kirloskar Virendra A	Officer	Aug 05 '26	Proposed Sale	195.50	4,504	880,532		Aug 05 10:01 AM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 04 '26	Sale	191.59	4,295	822,879	35,912	Aug 04 05:27 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 04 '26	Sale	191.59	1,565	299,838	12,476	Aug 04 05:26 PM
Kirloskar Virendra A	Officer	Aug 04 '26	Proposed Sale	191.59	1,565	299,838		Aug 04 12:42 PM
Wilkinson Mary Beth	Officer	Aug 04 '26	Proposed Sale	191.59	4,295	822,879		Aug 04 11:18 AM
Higgins Bren D.	EVP & Chief Financial Officer	Jul 02 '26	Sale	265.69	27,701	7,359,879	263,472	Jul 06 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Jul 02 '26	Sale	265.69	196	52,075	19,575	Jul 06 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Jul 01 '26	Sale	285.30	14,392	4,106,038	53,367	Jul 02 04:05 PM
Kirloskar Virendra A	Officer	Jul 02 '26	Proposed Sale	265.69	196	52,075		Jul 02 10:51 AM
Higgins Bren D.	Officer	Jul 02 '26	Proposed Sale	265.69	27,701	7,359,879		Jul 02 10:42 AM
Wilkinson Mary Beth	Officer	Jul 01 '26	Proposed Sale	285.30	14,392	4,106,038		Jul 01 01:40 PM
WALLACE RICHARD P	President and CEO	Jun 11 '26	Sale	2213.37	4,512	9,986,725	71,383	Jun 11 06:08 PM
WALLACE RICHARD P	Officer	Jun 11 '26	Proposed Sale	2213.37	4,512	9,986,725		Jun 11 10:04 AM
WALLACE RICHARD P	President and CEO	May 12 '26	Sale	1794.00	4,512	8,094,528	75,895	May 12 05:25 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	May 11 '26	Sale	1879.02	297	558,069	1,957	May 12 04:05 PM
Hanley Jeneanne Michelle	Director	May 11 '26	Sale	1874.71	550	1,031,088	3,551	May 12 04:05 PM
WALLACE RICHARD P	Officer	May 12 '26	Proposed Sale	1794.00	4,512	8,094,528		May 12 10:08 AM
Hanley Jeneanne Michelle	Director	May 11 '26	Proposed Sale	1874.71	550	1,031,088		May 11 02:16 PM
Higgins Bren D.	EVP & Chief Financial Officer	Dec 16 '25	Sale	1237.01	2,254	2,788,221	32,154	Dec 18 04:05 PM
Higgins Bren D.	Officer	Dec 16 '25	Proposed Sale	1237.01	2,254	2,788,221		Dec 16 09:55 AM
WALLACE RICHARD P	President and CEO	Nov 11 '25	Sale	1203.10	10,803	12,997,089	81,211	Nov 13 04:05 PM
WALLACE RICHARD P	Officer	Nov 11 '25	Proposed Sale	1203.10	10,803	12,997,089		Nov 12 06:43 AM

Open in Screener

OPXS

Optex Systems Holdings Inc

10.29

Sep 04 • 3:59 PM ET -0.10 (-0.96%)

10.12

Aftermarket • 7:01 PM ET -0.17 (-1.69%)

Industrials Aerospace & Defense USA Micro NASD

OPXS Optex Systems Holdings Inc daily Stock Chart

Peers: MOB SPAI BYRN CODA HOVR VWAV POWW AIRO FJET SIF

| Held by: VTI VXF IWC DFAS SQLV DFMC DFAC DCOR DFSU DUSG

Index	-
Market Cap	71.62M
Enterprise Value	66.93M
Income	3.89M
Sales	39.80M
Book/sh	3.99
Cash/sh	0.89
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Apr 11, 2018
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	132
IPO	Oct 26, 2007

P/E	18.34
Forward P/E	-
PEG	-
P/S	1.80
P/B	2.58
P/C	11.61
P/FCF	49.05
EV/EBITDA	11.76
EV/Sales	1.68
Quick Ratio	2.91
Current Ratio	7.09
Debt/Eq	0.05
LT Debt/Eq	0.03
Option/Short	No / Yes

EPS (ttm)	0.56
EPS next Y	-
EPS next Q	0.27
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	68.24% 39.09%
Sales past 3/5Y	22.69% 9.81%
EPS Y/Y TTM	-24.92%
Sales Y/Y TTM	0.81%
EPS Q/Q	-15.28%
Sales Q/Q	-12.43%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	-21.74% -20.90%

Insider Own	20.95%
Insider Trans	-0.48%
Inst Own	51.34%
Inst Trans	5.87%
ROA	12.61%
ROE	15.28%
ROIC	13.62%
Gross Margin	30.68%
Oper. Margin	13.24%
Profit Margin	9.77%
SMA20	-4.63%
SMA50	-12.62%
SMA200	-18.94%
Trades

Shs Outstand	6.96M
Shs Float	5.50M
Short Float	0.61%
Short Ratio	0.92
Short Interest	0.03M
52W High	17.76 -42.06%
52W Low	9.04 13.83%
Volatility	5.60% 5.03%
ATR (14)	0.58
RSI (14)	40.47
Beta	0.58
Rel Volume	1.42
Avg Volume	36.40K
Volume	51,798

Perf Week	2.24%
Perf Month	-14.68%
Perf Quarter	-15.45%
Perf Half Y	-21.03%
Perf YTD	-27.43%
Perf Year	-10.91%
Perf 3Y	160.51%
Perf 5Y	512.50%
Perf 10Y	1043.33%
Recom	1.00
Target Price	15.90
Prev Close	10.39
Price	10.29
Change %	-0.96%

Sep-01-26 09:00AM	Optex Systems Announces $0.4 Million Order for Infrared Windows (ACCESSWIRE)
Aug-27-26 10:15AM	Optex Systems Announces $2.79 Million Order for Laser Filter Units (ACCESSWIRE)
Aug-05-26 10:20AM	Optex Systems Holdings Announces Third Quarter Earnings Call (ACCESSWIRE) +7.73%
Jul-17-26 09:00AM	Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System (ACCESSWIRE)
Jun-09-26 01:25PM	Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE) +5.92%
09:03PM	Loading…
May-14-26 09:03PM	Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
May-12-26 08:46AM	Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations (InvestorsHub) +12.76%
May-11-26 11:05PM	Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results (ACCESSWIRE)
May-01-26 01:55PM	Optex Systems Announces Lionel Liebman as Director of Optical Engineering (ACCESSWIRE)
Mar-27-26 09:00AM	Optex Systems Announces $1.23 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE)
Mar-04-26 12:27PM	OPXS Skyrockets 140% in a Year: Should You Buy the Stock? (Zacks)
Feb-23-26 10:58AM	SIFCO Stock Surges 109.7% in Three Months: What's Behind the Rally? (Zacks) -9.71%
Feb-20-26 03:42AM	The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems (Zacks)
Feb-19-26 05:11PM	Top Stock Reports for UnitedHealth, Honeywell & Shopify (Zacks)
Feb-17-26 11:59AM	Optex Systems' Q1 Earnings Slump Y/Y Due to Rising Gold Costs (Zacks) -11.08%
06:02PM	Loading…
Feb-11-26 06:02PM	Optex Systems Q1 Earnings Call Highlights (MarketBeat)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 28, 2025 (ACCESSWIRE)
Feb-10-26 09:20AM	Optex Systems Announces $2.19 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Program (ACCESSWIRE)
Feb-05-26 03:10PM	Optex Systems Announces First Quarter Earnings Call (ACCESSWIRE)
Jan-21-26 10:30AM	SIFCO Plunges 14.3% in the Past Three Months: How to Play the Stock? (Zacks)
Jan-05-26 09:35AM	Optex Systems Announces Brian Bushnell as Director of Optical Coatings Technology (ACCESSWIRE)
Dec-23-25 12:10PM	OPXS' FY25 Earnings Rise Y/Y on Strong Defense Contract Demand (Zacks)
Dec-17-25 09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 28, 2025 (ACCESSWIRE) -10.90%
Dec-15-25 04:05PM	Optex Systems Announces $2.33 Million Order for Optical Assemblies (ACCESSWIRE) -6.88%
Dec-08-25 09:00AM	Optex Systems Holdings Announces Chad George as Chief Executive Officer (ACCESSWIRE)
Dec-04-25 11:43AM	SIFCO Stock Surges 77% in Six Months: What's Behind the Rally? (Zacks)
Dec-03-25 04:50PM	Optex Systems Announces Fourth Quarter Earnings Call (ACCESSWIRE)
Oct-07-25 12:37PM	SIFCO Stock Surges 69.3% in Three Months: What's Behind the Rally? (Zacks)
Sep-05-25 12:36PM	SIFCO Stock Surges 101.1% in Three Months: What's Fueling the Rally? (Zacks)
10:45AM	The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems (Zacks)
04:29PM	Loading…
Sep-04-25 04:29PM	Top Stock Reports for Apple, Novartis & Charles Schwab (Zacks)
02:19PM	Optex Systems Holdings, Inc (OPXS)'s Order Backlog Grows With New Defense Contract (Insider Monkey)
Aug-18-25 02:16PM	Optex's Q3 Earnings Rise Y/Y on Defense Demand, Shares Down 9% (Zacks)
08:00AM	Optex Systems to Present at the 2025 Gateway Conference on September 4 (GlobeNewswire)
Aug-12-25 08:30AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended June 29, 2025 (ACCESSWIRE) -6.54%
Aug-11-25 08:30AM	Optex Systems Announces Chad George as New President (ACCESSWIRE) -6.14%
Aug-05-25 08:50AM	Optex Systems Announces a $1.6 Million Award for Laser Protected Periscopes (ACCESSWIRE) +8.79%
Aug-04-25 12:30PM	Optex Systems Announces Third Quarter Earnings Call (ACCESSWIRE)
Jul-22-25 04:05PM	Optex Systems Announces an up to $10.2 Million Award for Optical Sighting System (ACCESSWIRE) -6.99% +8.95%
Jul-21-25 04:05PM	Optex Systems Announces Hugh Bond as New General Manager of its Optex Division (ACCESSWIRE) -8.88%
Jul-07-25 04:05PM	Optex Systems Announces a $2.8 Million Award for Optical Sighting System (ACCESSWIRE) +7.29%
Jun-12-25 09:26AM	The Zacks Analyst Blog Highlights Apple, Walt Disney, AMD, Armanino Foods of Distinction and Optex Systems (Zacks) -5.09%
Jun-11-25 04:19PM	Top Research Reports for Apple, Walt Disney & AMD (Zacks)
May-16-25 01:17PM	Optex Stock Up 19% on Q2 Earnings Rise Y/Y on Periscope Demand (Zacks)
May-13-25 08:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 30, 2025 (ACCESSWIRE) +14.47%
May-01-25 04:00PM	Optex Systems Announces Second Quarter Earnings Call (ACCESSWIRE)
Apr-09-25 07:00AM	Optex Systems Announces $5.7 Million Order for Laser Filter Units (ACCESSWIRE)
Mar-26-25 06:04PM	Optex Systems Holdings, Inc. to Present at the LD Micro Invitational XV (Newsfile)
11:39AM	Why Optex Systems Holdings, Inc (OPXS) Is Gaining This Week (Insider Monkey)
Mar-19-25 04:05PM	Optex Systems Announces a $4.2 Million Award for Laser Protected Periscopes and Optical Sighting Systems (ACCESSWIRE) +7.28%
Feb-10-25 07:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 29, 2024 (ACCESSWIRE)
Jan-16-25 09:00AM	Genasys Inc. Appoints New Independent Director (Business Wire)
Dec-19-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Year Ended September 29, 2024 (ACCESSWIRE) -5.08%
Dec-11-24 04:05PM	Optex Systems Announces $6.5 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Dec-10-24 04:05PM	Optex Systems Announces $2.0 Million Order for Laser Filter Units and Window Assemblies (ACCESSWIRE) +6.51%
Nov-04-24 12:24PM	FRMO Corp. Appoints R. Rimmy Malhotra to Board of Directors (Business Wire)
Sep-23-24 04:05PM	Optex Systems Announces $2.1 Million Order for Laser Protected Periscopes (ACCESSWIRE)
Aug-13-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine months Ended June 30, 2024 (ACCESSWIRE)
Jul-08-24 03:05PM	Optex Systems Announces $2.5 Million Order for Laser Filter Units (ACCESSWIRE)
May-27-24 06:35AM	7 Top Stocks to Buy for Under $10: May 2024 (InvestorPlace)
May-14-24 02:52PM	OPXS Stock Earnings: Optex Systems Hldgs Reported Results for Q2 2024 (InvestorPlace)
09:00AM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Six Months Ended March 31, 2024 (ACCESSWIRE)
May-06-24 07:00AM	Optex Systems Announces $3.8 Million Order for Laser Protected Periscopes (ACCESSWIRE) +8.58%
May-01-24 08:42AM	Optex Systems Announces $1.5 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Binocular Program (ACCESSWIRE)
Apr-16-24 04:05PM	Optex Systems Announces Integrated Visual Augmentation System (IVAS) Filter Assembly Support (ACCESSWIRE)
Feb-15-24 04:05PM	LifeVantage Appoints Dayton Judd to the Board of Directors (GlobeNewswire)
Feb-12-24 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 31, 2023 (ACCESSWIRE)
Feb-05-24 07:00AM	Optex Systems Announces a $2.8 Million Award for Laser Protected Periscopes and Vision Blocks (ACCESSWIRE)
Jan-22-24 08:00AM	Optex Systems Announces Acquisition of Speedtracker (ACCESSWIRE)
Dec-18-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Twelve Months Ended October 1, 2023 (ACCESSWIRE) +18.61%
Nov-14-23 07:00AM	Optex Systems Announces a $2.9 Million Order for Sighting Systems (ACCESSWIRE)
Nov-13-23 07:00AM	Optex Systems Announces $1.3 Million Order for Laser Filter Units (ACCESSWIRE)
Oct-18-23 04:05PM	Optex Systems Announces $1.1 Million Order for Laser Filter Units (ACCESSWIRE)
Sep-18-23 04:05PM	Optex Systems Announces a $2.12 Million Order for M22 Binoculars (ACCESSWIRE)
Aug-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Highlights for the Three and Nine Months Ended July 2, 2023 (ACCESSWIRE)
Aug-14-23 06:00AM	Optex Systems Announces a $1.4 Million Order for Laser Protected Periscopes from a New Domestic Customer (ACCESSWIRE)
Jul-05-23 07:00AM	Optex Systems Announces a $3.0 Million Order for Laser Interference Filter Assemblies from the U.S. Government (ACCESSWIRE)
Jun-27-23 04:05PM	Optex Systems Announces a $5.3 Million 3-Year IDIQ Contract for Optical Assemblies from the U.S. Government (ACCESSWIRE)
May-16-23 04:05PM	Optex Systems Holdings, Inc. Announces Three and Six Months Ended April 2, 2023 Financial Highlights (ACCESSWIRE)
Mar-15-23 10:50AM	Optex Systems Holdings, Inc (NASDAQ:OPXS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? (Simply Wall St.) +6.99%
Mar-09-23 04:05PM	Optex Systems Holdings, Inc. to Uplist to the Nasdaq Capital Market (ACCESSWIRE) +6.67%
Feb-13-23 04:05PM	Optex Systems Holdings, Inc. Announces Financial Results For Three Months Ended January 1, 2023 (ACCESSWIRE)
Dec-19-22 04:05PM	Optex Systems Holdings, Inc. Announces Twelve Months Ended October 2, 2022 Financial Highlights (ACCESSWIRE)

Optex Systems Holdings, Inc. engages in the business of manufacturing optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Systems Richardson and Applied Optics Center Dallas. The Optex Systems Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.

PresidentMr. Chad M. George

CFO & SecretaryMs. Karen L. Hawkins

General Manager of Applied Optics CenterMr. Billy Bates

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
George Chad Michael	CEO and President	Mar 11 '26	Sale	13.62	7,035	95,817	0	Mar 13 04:10 PM
George Chad Michael	Officer	Mar 11 '26	Proposed Sale	13.20	7,035	92,862		Mar 11 03:47 PM
SCHOENING DANNY ROBERT	Director	Jan 08 '26	Sale	14.06	28,924	406,541	796,730	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 07 '26	Sale	13.44	27,946	375,594	825,654	Jan 09 08:09 PM
SCHOENING DANNY ROBERT	Director	Jan 02 '26	Sale	13.87	34,147	473,711	873,161	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 06 '26	Sale	13.02	14,066	183,139	853,600	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Director	Jan 05 '26	Sale	13.08	5,495	71,875	867,666	Jan 06 06:54 PM
SCHOENING DANNY ROBERT	Officer	Jan 02 '26	Proposed Sale	14.06	110,578	1,554,224		Jan 02 11:14 AM

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