OPXS

Jul 17, 9:35 AMOptex Systems wins $1.2 million General Dynamics Land Systems-Canada contract, lifting backlog above $28.3 million

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Index	-
Market Cap	87.91M
Enterprise Value	85.39M
Income	4.12M
Sales	41.18M
Book/sh	3.79
Cash/sh	0.60
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	21.25
Forward P/E	-
PEG	-
P/S	2.13
P/B	3.33
P/C	21.13
P/FCF	122.09
EV/EBITDA	13.68
EV/Sales	2.07
Quick Ratio	2.93
Current Ratio	7.28
Debt/Eq	0.06
LT Debt/Eq	0.04
Option/Short	No / Yes

EPS (ttm)	0.59
EPS next Y	-
EPS next Q	0.23
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	-16.48%
Sales Y/Y TTM	10.02%
EPS Q/Q	-24.52%
Sales Q/Q	-10.28%
Earnings	May 12 BMO
EPS/Sales Surpr.	-5.00% -24.20%

Insider Own	20.95%
Insider Trans	-0.48%
Inst Own	53.02%
Inst Trans	11.74%
ROA	14.12%
ROE	17.20%
ROIC	15.10%
Gross Margin	29.27%
Oper. Margin	14.06%
Profit Margin	10.00%
SMA20	-3.62%
SMA50	3.38%
SMA200	-5.90%
Trades

Shs Outstand	6.94M
Shs Float	5.50M
Short Float	0.81%
Short Ratio	1.10
Short Interest	0.04M
52W High	17.76 -28.89%
52W Low	9.74 29.67%
Volatility	5.45% 6.03%
ATR (14)	0.76
RSI (14)	47.77
Beta	0.49
Rel Volume	0.23
Avg Volume	40.22K
Volume	4,347

Perf Week	-1.02%
Perf Month	1.53%
Perf Quarter	10.02%
Perf Half Y	-17.83%
Perf YTD	-10.93%
Perf Year	-9.59%
Perf 3Y	266.16%
Perf 5Y	726.03%
Perf 10Y	531.50%
Recom	1.00
Target Price	16.20
Prev Close	12.76
Price	12.63
Change	-1.02%

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%
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)
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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%
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)
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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)
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)
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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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Optex Systems Holdings Inc

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