OPXS
Optex Systems Holdings, Inc NASDAQ$10.82
Mkt Cap $75.1M
52w Low $6.56
38.0% of range
52w High $17.76
50d MA $12.32
200d MA $13.39
P/E (TTM)
14.7x
EV/EBITDA
11.1x
P/B
3.1x
Debt/Equity
0.1x
ROE
18.4%
P/FCF
13.9x
RSI (14)
—
ATR (14)
—
Beta
0.71
50d MA
$12.32
200d MA
$13.39
Avg Volume
44.3K
About
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up si…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | AMC | — | 0.03 | — | 14.40 | -1.2% | -0.8% | +1.9% | -9.4% | -12.6% | -14.5% | — |
| Dec 17, 2025 | AMC | — | 0.24 | — | 12.75 | +1.6% | +6.7% | +6.8% | +10.7% | +12.1% | +9.5% | — |
| Aug 12, 2025 | AMC | — | 0.22 | — | 12.00 | +0.2% | +1.2% | -2.3% | -2.1% | -6.9% | -13.2% | — |
| May 13, 2025 | AMC | — | 0.26 | — | 7.84 | +4.5% | +4.8% | +4.1% | +7.5% | +8.8% | +5.2% | — |
| Feb 10, 2025 | AMC | — | 0.12 | — | 6.46 | +3.6% | -5.0% | -2.5% | -5.1% | -5.0% | -7.4% | — |
| Dec 19, 2024 | AMC | — | 0.15 | — | 8.85 | -0.3% | -5.1% | -13.9% | -13.7% | -18.8% | -20.7% | — |
| Aug 13, 2024 | AMC | — | 0.18 | — | 7.78 | +2.6% | +3.1% | -0.3% | +3.9% | +6.3% | +6.8% | — |
| May 14, 2024 | AMC | — | 0.16 | — | 8.01 | +4.7% | +7.0% | +4.2% | +0.9% | +4.9% | +2.1% | — |
| Feb 12, 2024 | AMC | — | 0.06 | — | 5.78 | -4.5% | +2.4% | +11.4% | +15.7% | +16.6% | +17.8% | — |
| Dec 18, 2023 | AMC | — | 0.21 | — | 4.11 | +14.8% | +18.7% | +27.0% | +43.1% | +45.7% | +49.9% | — |
Recent Filings
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A seasoned restructuring expert joining the board signals management may be planning operational improvements or strategic changes, which could drive efficiency gains but may also indicate underlying operational challenges requiring attention.
Mar 30
8-K
Optex Systems Holdings, INC -- 8-K Filing
Optex Systems Holdings' shareholders ratified the selection of an independent registered public accounting firm for fiscal year 2026, ensuring continued financial statement auditing and regulatory compliance.
Mar 9
8-K · 7.01
! Medium
Optex Systems Holdings, INC -- 8-K 7.01: Regulation FD Disclosure
Optex Systems terminated its prior stock repurchase program and authorized a new $10 million buyback program, signaling management confidence in the stock's value and providing potential upside through reduced share count.
Feb 11
Data updated apr 26, 2026 5:45pm
· Source: massive.com