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KLAC

KLA Corp

Feb 13 • 04:00PM ET

1,464.13

+13.28 0.92 %

Technology • Semiconductor Equipment & Materials • USA • NASD

Feb 13, 6:20 AMKLA shares rise more than 1% after Applied Materials’ stronger‑than‑expected revenue and profit forecast boosts semiconductor equipment stocks.

Peers: ASML LRCX AMAT TER NVDA COHU UCTT AEHR MKSI

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

Index	NDX, S&P 500	P/E	42.53	EPS (ttm)	34.42	Insider Own	0.10%	Shs Outstand	131.14M	Perf Week	1.47%
Market Cap	191.92B	Forward P/E	31.55	EPS next Y	46.41	Insider Trans	-20.42%	Shs Float	130.90M	Perf Month	2.07%
Enterprise Value	192.82B	PEG	1.92	EPS next Q	9.13	Inst Own	89.49%	Short Float	1.99%	Perf Quarter	22.12%
Income	4.56B	P/S	15.07	EPS this Y	9.62%	Inst Trans	-0.81%	Short Ratio	2.36	Perf Half Y	53.25%
Sales	12.74B	P/B	35.13	EPS next Y	27.20%	ROA	28.74%	Short Interest	2.60M	Perf YTD	20.50%
Book/sh	41.68	P/C	36.85	EPS next 5Y	16.42%	ROE	100.73%	52W High	1693.35 -13.54%	Perf Year	91.57%
Cash/sh	39.73	P/FCF	43.84	EPS past 3/5Y	11.48% 31.57%	ROIC	39.55%	52W Low	551.33 165.56%	Perf 3Y	263.58%
Dividend Est.	7.71 (0.53%)	EV/EBITDA	33.19	Sales past 3/5Y	9.71% 15.93%	Gross Margin	60.50%	Volatility	3.36% 4.71%	Perf 5Y	341.26%
Dividend TTM	7.40 (0.51%)	EV/Sales	15.14	EPS Y/Y TTM	44.49%	Oper. Margin	42.54%	ATR (14)	70.57	Perf 10Y	2195.23%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	1.95	Sales Y/Y TTM	17.55%	Profit Margin	35.78%	RSI (14)	53.08	Recom	1.87
Dividend Gr. 3/5Y	17.13% 15.39%	Current Ratio	2.77	EPS Q/Q	41.75%	SMA20	-1.07%	Beta	1.45	Target Price	1709.83
Payout	22.23%	Debt/Eq	1.12	Sales Q/Q	7.12%	SMA50	7.31%	Rel Volume	0.92	Prev Close	1450.85
Employees	15200	LT Debt/Eq	1.11	Earnings	Jan 29 AMC	SMA200	38.21%	Avg Volume	1.10M	Price	1464.13
IPO	Oct 08, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.67% 1.47%	Trades		Volume	1,012,181	Change	0.92%

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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04:56AM	Applied Materials jumps as AI demand drives chipmaking tool orders (Reuters)
Feb-12-26 04:06PM	Applied Materials forecasts upbeat results on AI demand, memory shortage (Reuters)
11:36PM	Loading…
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Feb-08-26 10:27AM	Citi Remains Bullish on KLA (KLAC) Amid Persistent Phase 2 Upcycle in Wafer Fab Equipment and Potential Upside (Insider Monkey)
Feb-06-26 08:27AM	3 Momentum Anomaly Stocks to Buy as Tech Rout Spooks Markets (Zacks) +8.41%
Feb-05-26 05:00PM	KLA Declares Regular Cash Dividend (PR Newswire)
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Jan-30-26 08:14PM	Analyst Report: KLA Corporation (Morningstar Research) -15.24%
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11:16AM	Loading…
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10:51AM	KLA Stock Dives After Earnings Beat. What's Hitting the Chip-Gear Favorite. (Barrons.com)
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12:03AM	KLA Corp (KLAC) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Challenges (GuruFocus.com)
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06:55PM	KLA Q2 Earnings Call Highlights (MarketBeat)
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02:07AM	KLA Corporation (KLAC) Gains Analyst Support as Revenue and EPS Forecasts Rise (Insider Monkey)
Jan-28-26 11:57AM	Amphenol's Q4 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall (Zacks)
09:53AM	KLA Corp (KLAC) Has a Shortage That Can't Be Met, Says Jim Cramer (Insider Monkey)
09:41AM	Investors are making a big bet on Big Tech's AI spending. They're about to learn if it paid off. (MarketWatch)
Jan-27-26 10:11PM	KLA Corporation Earnings: What To Look For From KLAC (StockStory)
08:10PM	Analyst Report: KLA Corporation (Morningstar Research)
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12:51PM	KLA's Q2 Earnings Loom: Should the KLAC Stock Be in Your Portfolio? (Zacks)
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11:05AM	Box Down 19% in a Year: Can a Strong Portfolio Help the Stock Recover? (Zacks)
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Jan-18-26 01:00PM	KLA Corp. Stock Just Got a New Street-High Price Target. Should You Buy KLAC Shares Now? (Barchart)
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Jan-17-26 12:59PM	KLA (KLAC) Gets Upgrade as Foundry-Led WFE Demand Accelerates (Insider Monkey)
Jan-16-26 04:38PM	Stocks Finish Slightly Lower as Bond Yields Climb (Barchart) -5.21%
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01:18PM	KLA (KLAC) is "Terrific," Says Jim Cramer (Insider Monkey)
12:00PM	Are You Looking for a Top Momentum Pick? Why KLA (KLAC) is a Great Choice (Zacks)
11:48AM	Top-Ranked Semiconductor ETFs to Buy as Taiwan-US Agree on $500B Chip Deal (Zacks)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Khan Ahmad A.	President, Semi. Prod. & Cust.	Sep 05 '25	Sale	900.00	4,564	4,107,600	22,808	Sep 09 04:05 PM
Khan Ahmad A.	Officer	Sep 05 '25	Proposed Sale	900.00	4,564	4,107,600		Sep 05 04:41 PM
Khan Ahmad A.	President, Semi. Prod. & Cust.	Aug 29 '25	Sale	881.50	13,716	12,090,654	27,372	Sep 02 04:05 PM
Khan Ahmad A.	Officer	Aug 29 '25	Proposed Sale	881.50	13,716	12,090,654		Aug 29 11:04 AM
Higgins Bren D.	EVP & Chief Financial Officer	Aug 20 '25	Sale	878.53	2,301	2,021,498	34,408	Aug 22 04:05 PM
Higgins Bren D.	Officer	Aug 20 '25	Proposed Sale	878.53	2,301	2,021,498		Aug 20 09:50 AM
Lorig Brian	EVP, KLA Global Services	Aug 12 '25	Sale	913.68	8,049	7,354,210	11,479	Aug 14 04:05 PM
WALLACE RICHARD P	President and CEO	Aug 12 '25	Sale	913.68	10,801	9,868,658	92,818	Aug 14 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 08 '25	Sale	913.00	1,022	933,086	7,802	Aug 12 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 08 '25	Sale	913.00	338	308,594	2,254	Aug 12 04:05 PM
Lorig Brian	Officer	Aug 12 '25	Proposed Sale	913.68	8,049	7,354,210		Aug 12 10:12 AM
WALLACE RICHARD P	Officer	Aug 12 '25	Proposed Sale	913.68	10,801	9,868,658		Aug 12 10:01 AM
Wilkinson Mary Beth	Officer	Aug 08 '25	Proposed Sale	913.00	1,022	933,086		Aug 08 10:51 AM
Kirloskar Virendra A	Officer	Aug 08 '25	Proposed Sale	913.00	338	308,594		Aug 08 10:13 AM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 05 '25	Sale	917.00	1,920	1,760,640	2,403	Aug 07 04:05 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 05 '25	Sale	917.00	511	468,587	1,167	Aug 07 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Aug 04 '25	Sale	896.75	763	684,220	5,763	Aug 05 04:30 PM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Aug 04 '25	Sale	896.75	320	286,960	2,126	Aug 05 04:30 PM
Kirloskar Virendra A	Officer	Aug 05 '25	Proposed Sale	917.00	511	468,587		Aug 05 09:54 AM
Wilkinson Mary Beth	Officer	Aug 05 '25	Proposed Sale	917.00	1,920	1,760,640		Aug 05 09:37 AM
Wilkinson Mary Beth	Officer	Aug 04 '25	Proposed Sale	896.75	763	684,220		Aug 04 11:03 AM
Kirloskar Virendra A	Officer	Aug 04 '25	Proposed Sale	896.75	320	286,960		Aug 04 10:32 AM
Kirloskar Virendra A	SVP & Chief Accounting Officer	Jul 02 '25	Sale	891.50	39	34,768	2,616	Jul 03 04:05 PM
Wilkinson Mary Beth	EVP, CLO and Secretary	Jun 30 '25	Sale	891.16	1,320	1,176,331	7,100	Jul 02 04:05 PM
Kirloskar Virendra A	Officer	Jul 02 '25	Proposed Sale	891.50	39	34,768		Jul 02 10:11 AM
Wilkinson Mary Beth	Officer	Jun 30 '25	Proposed Sale	891.16	1,320	1,176,331		Jun 30 09:41 AM
Higgins Bren D.	EVP & Chief Financial Officer	May 22 '25	Sale	766.46	1,019	781,023	27,779	May 27 04:05 PM
Higgins Bren D.	Officer	May 22 '25	Proposed Sale	766.46	1,019	781,023		May 22 09:48 AM
WALLACE RICHARD P	President and CEO	May 06 '25	Sale	683.30	10,802	7,381,007	78,740	May 08 04:05 PM
WALLACE RICHARD P	Officer	May 06 '25	Proposed Sale	683.30	10,802	7,381,007		May 06 10:16 AM
Higgins Bren D.	EVP & Chief Financial Officer	Mar 25 '25	Sale	724.62	7,008	5,078,137	28,798	Mar 27 04:05 PM
Higgins Bren D.	Officer	Mar 25 '25	Proposed Sale	724.62	7,008	5,078,137		Mar 25 09:40 AM

Open in Screener

COHR

Coherent Corp

Feb 13 • 04:00PM ET

217.23

+1.13 0.52 %

Technology • Scientific & Technical Instruments • USA • NYSE

Peers: ASML IPGP KLAC MKSI LITE VECO ONTO ACLS FORM COHU

| Held by: IJH VTI VB VBK VGT VXF MDY IJK SPMD IWR

Index	-	P/E	214.99	EPS (ttm)	1.01	Insider Own	6.72%	Shs Outstand	187.42M	Perf Week	-4.59%
Market Cap	34.14B	Forward P/E	29.53	EPS next Y	7.36	Insider Trans	-37.87%	Shs Float	156.27M	Perf Month	17.99%
Enterprise Value	37.13B	PEG	0.77	EPS next Q	1.39	Inst Own	95.23%	Short Float	3.82%	Perf Quarter	38.65%
Income	192.18M	P/S	5.42	EPS this Y	51.34%	Inst Trans	-8.61%	Short Ratio	1.22	Perf Half Y	137.02%
Sales	6.29B	P/B	4.77	EPS next Y	37.71%	ROA	2.00%	Short Interest	5.97M	Perf YTD	17.70%
Book/sh	45.56	P/C	37.96	EPS next 5Y	38.20%	ROE	3.63%	52W High	247.15 -12.10%	Perf Year	151.25%
Cash/sh	5.72	P/FCF	-	EPS past 3/5Y	- 8.01%	ROIC	1.61%	52W Low	45.58 376.59%	Perf 3Y	406.25%
Dividend Est.	0.04 (0.02%)	EV/EBITDA	29.58	Sales past 3/5Y	20.55% 19.54%	Gross Margin	37.17%	Volatility	8.10% 9.27%	Perf 5Y	141.58%
Dividend TTM	-	EV/Sales	5.90	EPS Y/Y TTM	384.13%	Oper. Margin	11.79%	ATR (14)	18.67	Perf 10Y	991.06%
Dividend Ex-Date	-	Quick Ratio	1.30	Sales Y/Y TTM	18.63%	Profit Margin	3.05%	RSI (14)	53.92	Recom	1.73
Dividend Gr. 3/5Y	- -	Current Ratio	2.25	EPS Q/Q	71.21%	SMA20	1.65%	Beta	1.86	Target Price	246.82
Payout	-	Debt/Eq	0.42	Sales Q/Q	17.49%	SMA50	10.36%	Rel Volume	0.83	Prev Close	216.10
Employees	30216	LT Debt/Eq	0.40	Earnings	Feb 04 AMC	SMA200	71.04%	Avg Volume	4.90M	Price	217.23
IPO	Oct 02, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.71% 2.69%	Trades		Volume	4,049,751	Change	0.52%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-13-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$39 → $45
Oct-11-23	Upgrade	B. Riley Securities	Neutral → Buy	$31 → $37
Aug-17-23	Upgrade	Rosenblatt	Neutral → Buy	$45

Show Previous Ratings

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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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Eng Julie Sheridan	EVP, Engineering	Aug 29 '25	Sale	90.67	7,136	647,051	53,682	Sep 02 05:09 PM
JULIE ENG	Officer	Aug 29 '25	Proposed Sale	95.20	7,136	679,347		Aug 29 04:15 PM
CHRISTOPHER KOEPPEN	Officer	Aug 15 '25	Proposed Sale	91.65	291	26,670		Aug 15 04:29 PM
SKAGGS STEPHEN A	Director	Aug 13 '25	Sale	122.23	2,000	244,460	23,836	Aug 14 04:21 PM
STEPHEN SKAGGS	Director	Aug 13 '25	Proposed Sale	116.56	2,000	233,120		Aug 13 04:26 PM
Koeppen Christopher	EVP of Aerospace & Defense	Jul 16 '25	Sale	96.45	5,458	526,436	45,124	Jul 18 04:09 PM
Koeppen Christopher	EVP of Aerospace & Defense	Jul 17 '25	Sale	100.00	3,100	310,000	42,024	Jul 18 04:09 PM
CHRISTOPHER KOEPPEN	Officer	Jul 17 '25	Proposed Sale	97.82	3,100	303,242		Jul 17 04:20 PM
CHRISTOPHER KOEPPEN	Officer	Jul 16 '25	Proposed Sale	96.07	5,458	524,350		Jul 16 04:19 PM
Xia Howard H.	Director	Jun 16 '25	Option Exercise	17.84	1,000	17,840	48,747	Jun 16 05:30 PM
Xia Howard H.	Director	Jun 16 '25	Sale	80.88	1,000	80,880	47,747	Jun 16 05:30 PM
HOWARD H XIA	Board Member	Jun 16 '25	Proposed Sale	80.88	1,000	80,880		Jun 16 04:15 PM
Xia Howard H.	Director	Jun 11 '25	Option Exercise	17.84	1,000	17,840	48,747	Jun 13 05:26 PM
Xia Howard H.	Director	Jun 11 '25	Sale	83.00	1,000	83,000	47,747	Jun 13 05:26 PM
HOWARD H XIA	Board Member	Jun 11 '25	Proposed Sale	83.00	1,000	83,000		Jun 11 04:36 PM
SADASIVAM SHAKER	Director	Jun 03 '25	Option Exercise	32.87	24,772	814,241	67,914	Jun 05 04:51 PM
SADASIVAM SHAKER	Director	Jun 03 '25	Sale	80.00	29,292	2,343,360	38,622	Jun 05 04:51 PM
SHAKER SADASIVAM	Director	Jun 03 '25	Proposed Sale	80.00	29,292	2,343,360		Jun 03 04:06 PM
Neal-Graves Lisa	Director	May 28 '25	Sale	79.65	1,200	95,577	12,682	May 29 05:30 PM
LISA NEAL-GRAVES	Director	May 28 '25	Proposed Sale	79.65	1,200	95,577		May 28 04:08 PM
Xia Howard H.	Director	May 21 '25	Option Exercise	17.84	1,000	17,840	48,747	May 23 12:39 PM
Xia Howard H.	Director	May 21 '25	Sale	81.00	1,000	81,000	47,747	May 23 12:39 PM
HOWARD H XIA	Board Member	May 21 '25	Proposed Sale	81.00	1,000	81,000		May 21 04:24 PM
Koeppen Christopher	EVP of Aerospace & Defense	May 13 '25	Option Exercise	36.56	6,154	224,990	61,492	May 14 09:20 PM
Koeppen Christopher	EVP of Aerospace & Defense	May 13 '25	Sale	80.00	11,280	902,400	50,212	May 14 09:20 PM
CHRISTOPHER KOEPPEN	Officer	May 13 '25	Proposed Sale	77.77	11,280	877,246		May 13 04:25 PM
Xia Howard H.	Director	May 12 '25	Option Exercise	17.84	2,000	35,680	49,747	May 12 08:31 PM
Xia Howard H.	Director	May 09 '25	Option Exercise	17.84	1,000	17,840	48,747	May 12 08:31 PM
Xia Howard H.	Director	May 12 '25	Sale	77.42	2,000	154,840	47,747	May 12 08:31 PM
Xia Howard H.	Director	May 09 '25	Sale	72.69	1,000	72,685	47,747	May 12 08:31 PM
HOWARD H XIA	Board Member	May 12 '25	Proposed Sale	77.42	2,000	154,840		May 12 04:17 PM
HOWARD H XIA	Board Member	May 09 '25	Proposed Sale	72.69	1,000	72,685		May 09 04:28 PM

Open in Screener

OPXS

Optex Systems Holdings Inc

Feb 13 • 04:00PM ET

14.66

+0.38 2.62 %

Industrials • Aerospace & Defense • USA • NASD

OPXS Optex Systems Holdings Inc daily Stock Chart

Peers: NOC LMT GD BA LHX TXT CW HII KRNY AVAV

| Held by: VTI VXF IWC DFAS DFAC DCOR DFSU DXUV

Index	-	P/E	22.31	EPS (ttm)	0.66	Insider Own	21.12%	Shs Outstand	6.94M	Perf Week	1.49%
Market Cap	101.78M	Forward P/E	-	EPS next Y	-	Insider Trans	-7.02%	Shs Float	5.47M	Perf Month	-4.65%
Enterprise Value	97.72M	PEG	-	EPS next Q	-	Inst Own	46.30%	Short Float	1.48%	Perf Quarter	3.20%
Income	4.54M	P/S	2.41	EPS this Y	-	Inst Trans	11.83%	Short Ratio	1.54	Perf Half Y	25.13%
Sales	42.28M	P/B	4.11	EPS next Y	-	ROA	16.52%	Short Interest	0.08M	Perf YTD	3.42%
Book/sh	3.57	P/C	17.43	EPS next 5Y	-	ROE	20.43%	52W High	17.76 -17.43%	Perf Year	139.23%
Cash/sh	0.84	P/FCF	29.85	EPS past 3/5Y	68.24% 39.09%	ROIC	17.57%	52W Low	5.36 173.60%	Perf 3Y	379.25%
Dividend Est.	-	EV/EBITDA	14.29	Sales past 3/5Y	22.69% 9.81%	Gross Margin	28.44%	Volatility	6.92% 6.85%	Perf 5Y	671.84%
Dividend TTM	-	EV/Sales	2.31	EPS Y/Y TTM	7.53%	Oper. Margin	15.05%	ATR (14)	0.99	Perf 10Y	551.78%
Dividend Ex-Date	Apr 11, 2018	Quick Ratio	2.42	Sales Y/Y TTM	20.04%	Profit Margin	10.75%	RSI (14)	49.32	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	5.86	EPS Q/Q	-71.50%	SMA20	-1.85%	Beta	0.67	Target Price	-
Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	11.55%	SMA50	1.05%	Rel Volume	0.99	Prev Close	14.29
Employees	132	LT Debt/Eq	0.05	Earnings	Dec 17 AMC	SMA200	16.06%	Avg Volume	52.71K	Price	14.66
IPO	Oct 26, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	52,042	Change	2.62%

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)
09:35AM	Loading…
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%
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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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Topline Capital Partners, LP	10% Owner	Jun 30 '25	Sale	11.68	47,700	557,136	691,256	Jun 30 04:55 PM
Topline Capital Partners, LP	10% Owner	Jun 26 '25	Sale	11.07	30,945	342,561	748,956	Jun 30 04:55 PM
Topline Capital Partners, LP	10% Owner	Jun 27 '25	Sale	11.26	10,000	112,600	738,956	Jun 30 04:55 PM
Topline Capital Management, LL		Jun 30 '25	Sale	11.68	47,700	557,136	691,256	Jun 30 04:36 PM
Topline Capital Management, LL		Jun 26 '25	Sale	11.07	30,945	342,561	748,956	Jun 30 04:36 PM
Topline Capital Management, LL		Jun 27 '25	Sale	11.26	10,000	112,600	738,956	Jun 30 04:36 PM
Malhotra R. Rimmy	Director	Jun 27 '25	Sale	11.01	15,000	165,150	94,278	Jun 30 04:05 PM
Malhotra R. Rimmy	Director	Jun 27 '25	Proposed Sale	10.34	15,000	155,100		Jun 27 01:43 PM
Dayton Judd	Director	Jun 16 '25	Sale	9.28	14,077	130,635	787,806	Jun 17 06:23 PM
Dayton Judd	Director	Jun 13 '25	Sale	9.45	2,500	23,625	801,883	Jun 17 06:23 PM
Dayton Judd	Director	Jun 17 '25	Sale	8.95	1,800	16,110	786,006	Jun 17 06:23 PM
Sudbury Capital Fund, LP	10% Owner	Jun 16 '25	Proposed Sale	9.50	250,000	2,375,000		Jun 16 08:27 AM
Malhotra R. Rimmy	Director	Jun 09 '25	Sale	9.37	5,000	46,850	1,887	Jun 11 04:05 PM
HAWKINS KAREN LEA	CFO	Jun 06 '25	Sale	9.21	12,000	110,520	31,606	Jun 09 04:51 PM
Lehmann Dale E	Director	Jun 06 '25	Sale	9.20	18,000	165,600	118,721	Jun 09 04:05 PM
Lehmann Dale E	Director	Jun 05 '25	Sale	9.47	7,537	71,375	136,721	Jun 09 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	Jun 03 '25	Sale	8.78	14,033	123,210	902,608	Jun 04 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	Jun 02 '25	Sale	8.60	5,967	51,316	916,641	Jun 04 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	May 23 '25	Sale	8.07	2,186	17,641	922,608	May 28 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	May 21 '25	Sale	8.01	10,027	80,316	934,581	May 23 04:05 PM
SCHOENING DANNY ROBERT	President & CEO	May 22 '25	Sale	8.05	9,787	78,785	924,794	May 23 04:05 PM
SCHOENING DANNY ROBERT	Officer	May 21 '25	Proposed Sale	7.76	42,000	326,000		May 21 10:21 AM
Lehmann Dale E	Director	Mar 07 '25	Sale	5.65	30,000	169,500	144,258	Mar 12 06:10 AM

KLAC

KLA Corp

COHR

Coherent Corp

OPXS

Optex Systems Holdings Inc

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