Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

OPXS

Optex Systems Holdings Inc

Feb 09 • 03:56PM ET

15.12

+0.68 4.67 %

Industrials • Aerospace & Defense • USA • NASD

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

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

Scroll to Statements

Index	-	P/E	20.31	EPS (ttm)	0.74	Insider Own	21.12%	Shs Outstand	6.92M	Perf Week	-1.21%
Market Cap	104.92M	Forward P/E	-	EPS next Y	-	Insider Trans	-7.02%	Shs Float	5.47M	Perf Month	2.61%
Enterprise Value	100.38M	PEG	-	EPS next Q	-	Inst Own	41.28%	Short Float	1.16%	Perf Quarter	-6.00%
Income	5.15M	P/S	2.54	EPS this Y	-	Inst Trans	10.01%	Short Ratio	1.19	Perf Half Y	10.56%
Sales	41.34M	P/B	4.31	EPS next Y	-	ROA	18.52%	Short Interest	0.06M	Perf YTD	6.66%
Book/sh	3.51	P/C	16.42	EPS next 5Y	-	ROE	23.88%	52W High	17.76 -14.84%	Perf Year	124.07%
Cash/sh	0.92	P/FCF	16.29	EPS past 3/5Y	68.24% 39.09%	ROIC	20.19%	52W Low	5.36 182.18%	Perf 3Y	404.17%
Dividend Est.	-	EV/EBITDA	13.12	Sales past 3/5Y	22.69% 9.81%	Gross Margin	29.17%	Volatility	7.99% 6.97%	Perf 5Y	656.25%
Dividend TTM	-	EV/Sales	2.43	EPS Y/Y TTM	35.00%	Oper. Margin	17.25%	ATR (14)	1.01	Perf 10Y	129.17%
Dividend Ex-Date	Apr 11, 2018	Quick Ratio	2.50	Sales Y/Y TTM	21.60%	Profit Margin	12.45%	RSI (14)	52.94	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	5.64	EPS Q/Q	0.41%	SMA20	0.46%	Beta	0.66	Target Price	-
Payout	0.00%	Debt/Eq	0.08	Sales Q/Q	19.65%	SMA50	4.35%	Rel Volume	0.71	Prev Close	14.45
Employees	132	LT Debt/Eq	0.05	Earnings	Dec 17 AMC	SMA200	21.30%	Avg Volume	53.59K	Price	15.12
IPO	Oct 26, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	37,477	Change	4.67%

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%
04:05PM	Loading…
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)
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	Loading…
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	Loading…
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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

OPXS

Optex Systems Holdings Inc

Upgrade your FINVIZ experience