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Optex Systems Holdings, Inc.

OPXSNASDAQIndustrials·US · USD
$10.45
+0.01 (+0.10%)
Prices as of October 2, 2026 · market closed

Price

Key statistics

Valuation
Market cap72.73M USD
Enterprise value67.87M USD
Trailing P/E19.00
Forward P/E12.74
PEG ratio-1.04
Price / sales1.83
Price / book2.62
Profitability
Gross margin34.18%
Operating margin14.30%
Profit margin9.77%
Return on assets10.69%
Return on equity15.28%
Income (TTM)
Revenue39.80M USD
Gross profit12.21M USD
EBITDA5.69M USD
Net income3.89M USD
Diluted EPS$0.55
Rev. growth (YoY)-12.40%
Balance sheet
Total cash6.17M USD
Total debt1.48M USD
Debt / equity5.35
Current ratio7.09
Book value / share$4.00
Cash flow (TTM)
Operating cash flow2.55M USD
Levered free cash flow280.38K USD
Shares & price
Shares outstanding6.96M
Float4.58M
Held by institutions52.05%
Beta0.47
50-day MA$10.80
200-day MA$12.34
52-week high$17.76
52-week low$9.04
Dividends
Forward rate
$0.08
Yield
0.76%
Payout ratio
0.00%
Frequency
Quarterly
Recent payments
  • 2018-04-11$0.02
Earnings (EPS)
DateEst.ActualSurprise2026-08-110.230.18−21.74%2025-10-060.820.85+3.66%
About Optex Systems Holdings, Inc.

Optex Systems Holdings, Inc. is an aerospace and defense company that manufactures optical sighting systems and related assemblies for military, foreign military, commercial, and consumer applications. Its product portfolio includes periscopes, vision blocks, rifle and surveillance sights, night vision optical assemblies, and other precision optical components used in targeting, observation, and vehicle-mounted systems. The company also provides laser filter units, optical assemblies, specialty thin-film coatings, and supporting products for defense platforms. Optex Systems Holdings serves the U.S. Department of Defense, prime contractors, and international military customers, with products installed on armored and tactical vehicles such as the Abrams, Bradley, and Stryker families. Headquartered in Richardson, Texas, and founded in 1987, Optex Systems Holdings plays a specialized role in the defense supply chain by delivering mission-critical optical technologies for land-based military systems.

Sector
Industrials
Industry
Aerospace & Defense
CEO
Mr. Chad M. George
Employees
140
Headquarters
Richardson, TX, United States

Frequently asked questions about Optex Systems Holdings, Inc.