Optex Systems Holdings, Inc

Optex Systems Holdings, Inc

OPXS
Optex Systems Holdings, IncUS flagNASDAQ Capital Market
11.69
USD
-0.26
- -
81.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.13
33.48
41.65
11.17
2.32
2.47
2.92
3.06
2.21
2.75
3.88
5.03
6.02
5.97
Basic EPS, GAAP
0.88
-6.76
-19.06
-0.91
-0.04
0.16
0.68
0.22
0.26
0.16
0.34
0.56
0.75
0.6
Free Cash Flow per Basic Share
-10.7
5.35
-10.53
-0.37
-0.02
0.1
- -
0.44
0.03
0.22
-0.1
0.01
0.94
0.1
Dividend per Share
- -
- -
- -
- -
0.03
0.09
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-64.95
-40.3
-58.41
-12.7
-2.56
-2.32
-1.66
-1.43
-1.21
-1.07
-0.97
-0.39
0.36
0.59
Tangible Book Value per Share
50.68
19.34
26.13
4.68
0.74
0.75
1.46
1.65
1.91
1.53
2.25
2.64
3.54
3.81
Basic Weighted Avg Shares
- -
- -
- -
2
8
8
8
8
8
8
7
7
7
7
Sales/Revenue/Turnover
17
10
13
17
19
21
25
26
18
22
26
34
41
41
Operating Margin (%)
1.52
-9.57
-11.07
-5.27
1.1
7.13
13.03
11.14
-2.71
7.36
10.86
14.18
17.25
14.06
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
- -
-2
- -
- -
- -
1
6
2
2
1
2
4
5
4
Effective Tax Rate (%)
36.87
- -
- -
- -
- -
10.7
- -
22.54
- -
22.1
17.17
21.07
18.96
19.33
Profit Margin (%)
0.8
-20.2
3.78
-1.2
-1.64
6.68
23.11
7.05
11.69
5.73
8.82
11.08
12.45
10
Working Capital
8
6
6
9
8
8
12
12
13
10
13
15
21
23
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
2
1
1
Total Equity
8
6
8
7
6
6
12
14
16
12
15
19
24
26
Return on Invested Capital (%)
2
- -
-19.21
- -
- -
20.22
- -
15.68
- -
9.98
15.22
18.34
23.72
18.09
Return on Capital (%)
-1.41
- -
-4.51
- -
- -
-7.16
- -
-15.37
- -
-22.06
-58.85
-427.06
202.6
105.66
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
88
98
91

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
26
26
26
Cash, Cash Equivalents & STI
6
6
4
Accounts Receivable, Net
5
4
6
Inventories
14
15
16
Total Current Liabilities
5
4
4
Payables & Accruals
3
3
3
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.14%
13.38%
29.15%
Free Cash Flow
3,417.54%
2,635.35%
12,754%
Net Income, GAAP
-25.95%
31.29%
36.6%
Sales/Revenue/Turnover
13.78%
12.39%
21.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
9
9
9
34
2025
8
11
11
11
41
2026
9
10
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.16
0.19
- -
0.56
2025
0.12
0.26
0.22
- -
0.75
2026
0.04
0.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Chad George
Full Time Employees
128
Sector
Industrials
Industry
Aerospace & Defense
Address
1420 Presidential Drive Richardson TX United States of America 75081-2439
IPO Date
May 3, 2010
Business
Optex Systems Holdings, Inc. Optex Systems Holdings, Inc. (Nasdaq: OPXS), a Delaware corporation founded in 1987 and headquartered in Richardson, Texas, manufactures precision optical sighting systems and assemblies primarily for U.S. Department of Defense applications, foreign militaries, and commercial markets. The company produces periscopes including laser-protected and non-laser protected plastic and glass models, electronic M17 day/thermal periscopes, and vision blocks; sighting systems such as backup sights, digital day and night sights, M36 thermal periscopes, unity mirrors, commander weapon station sights, and sight refurbishments; howitzers featuring M137 telescopes, M187 mounts, M119 aiming devices, and XM10 aiming circles; applied optics products like laser interference filters, reticles, day windows, specialty thin film coatings, muzzle reference systems, binoculars, collimators, and optical lenses; as well as rifle sights, surveillance sights, night vision optical assemblies, and the Speedtracker radar-based chronograph. Its products equip various U.S. military vehicles including Abrams and Bradley fighting vehicles, Light Armored Vehicles, Armored Security Vehicles, and Stryker family platforms, with sales directed to the federal government, prime contractors, and foreign governments through its wholly-owned subsidiary Optex Systems, Inc. and the Applied Optics Center segment. In January 2024, Optex Systems Holdings, Inc. acquired Speedtracker from RUB Aluminum, establishing a contract manufacturing agreement to expand distribution of the Mach 4+ chronograph line; recent contracts include a $6.5 million order for laser-protected periscopes, a $5.7 million award for XM157 Next Generation Fire Control Scope laser filter units with deliveries through 2026, a $4.2 million deal from BAE Systems for Bradley Fighting Vehicle periscopes and sights, and a $2.8 million order for XM30 Combat Vehicle sighting systems, boosting backlog beyond $46 million.

Company News

APIChat
  • OPXS' Q2 Earnings Down Y/Y Amid Delayed Contract Awards

  • The Zacks Analyst Blog UnitedHealth, Merck & Co., Qualcomm, EVI and Optex

  • Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results

  • Optex Systems Announces Lionel Liebman as Director of Optical Engineering

  • Optex Systems (NASDAQ:OPXS) Shares Up 3% – Time to Buy?

  • Optex Systems Announces $1.23 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs

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

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

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

  • Optex Systems Holdings, Inc. Announces Financial Highlights for the Three Months Ended December 28, 2025

  • Optex Systems Announces $2.19 Million Order for Optical Assemblies Supporting an Enhanced Night Vision Goggle Program

  • Optex Systems Announces First Quarter Earnings Call

  • Optex Systems Holdings Inc. (NASDAQ:OPXS) Short Interest Up 43.7% in January

  • Optex Systems: A Niche Defense Player With Appealing Growth

  • Danny Robert Schoening Sells 27,946 Shares of Optex Systems (NASDAQ:OPXS) Stock

  • Danny Robert Schoening Sells 28,924 Shares of Optex Systems (NASDAQ:OPXS) Stock

  • Danny Robert Schoening Sells 34,147 Shares of Optex Systems (NASDAQ:OPXS) Stock

  • Optex Systems Announces Brian Bushnell as Director of Optical Coatings Technology

  • Applied Visual Sciences (OTCMKTS:APVS) versus Optex Systems (NASDAQ:OPXS) Head-To-Head Comparison

  • OPXS' FY25 Earnings Rise Y/Y on Strong Defense Contract Demand