NASDAQ: OPXS
Optex Systems Holdings Inc Stock

$10.07-0.17 (-1.66%)
Updated Aug 28, 2026
OPXS Price
$10.07
Fair Value Price
$11.53
Market Cap
$70.05M
52 Week Low
$9.86
52 Week High
$17.76
P/E
17.97x
P/B
2.52x
P/S
2.23x
PEG
0.76x
Dividend Yield
N/A
Revenue
$39.80M
Earnings
$3.89M
Gross Margin
30.7%
Operating Margin
11.22%
Profit Margin
9.8%
Debt to Equity
0.17
Operating Cash Flow
$3M
Beta
0.75
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

OPXS Overview

Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass versions, M17 day/thermal periscopes, and vision blocks. Optex also develops sophisticated sighting solutions such as digital day and night systems, M36 thermal periscopes, backup sights, unity mirrors, and specialized commander weapon station sights, alongside providing maintenance for optical weapon systems. Furthermore, the company manufactures critical components for howitzers, such as the M137 telescope, M187 mount, M119 aiming device, and aiming circles. Its Applied Optics Center produces an array of precision optical items, including laser filter units, optical assemblies, day windows, binoculars, and custom thin-film coatings. Additional offerings encompass muzzle reference systems, collimators, various optical lenses, elements, and windows, as well as diverse periscope configurations, rifle and surveillance sights, and night vision optical assemblies. These specialized products are integrated into a wide range of U.S. military ground vehicles, notably the Abrams, Bradley, and Stryker fighting vehicle families, along with light armored and armored security vehicles. Optex directly markets its products to the U.S. federal government, prime contractors, and foreign governments. Established in 1987 and based in Richardson, Texas, Optex Systems Holdings, Inc. operates as a subsidiary of Sileas Corporation.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine OPXS's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Defense

Industry Rating
C
OPXS
Ranked
#25 of 85

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$12.78A
$75.71A
$374.66A
View Top Defense Stocks

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Overview

Due Diligence Score

Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OPXS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

OPXS ($10.07) is undervalued by 12.68% relative to our estimate of its Fair Value price of $11.53 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OPXS ($10.07) is not significantly undervalued (12.68%) relative to our estimate of its Fair Value price of $11.53 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OPXS ($10.07) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more OPXS due diligence checks available for Premium users.

Valuation

OPXS fair value

Fair Value of OPXS stock based on Discounted Cash Flow (DCF)

Price
$10.07
Fair Value
$11.53
Undervalued by
12.64%
OPXS ($10.07) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OPXS ($10.07) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OPXS ($10.07) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OPXS price to earnings (PE)

For valuing profitable companies with steady earnings

Company
17.97x
Industry
18.51x
Market
40.58x
OPXS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OPXS is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

OPXS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
2.52x
Industry
9.93x
OPXS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OPXS price to earnings growth (PEG)

For valuing profitable companies with growth potential

OPXS is good value based... subscribe to Premium to read more.
PEG Value Valuation

OPXS's financial health

Profit margin

Revenue
$9.7M
Net Income
$1.3M
Profit Margin
13.2%
OPXS's Earnings (EBIT) of $4.47M... subscribe to Premium to read more.
Interest Coverage Financials
OPXS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$32.5M
Liabilities
$4.7M
Debt to equity
0.17
OPXS's short-term assets ($27.86M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPXS's short-term assets ($27.86M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OPXS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OPXS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$2.3M
Investing
-$207.0k
Financing
-$105.0k
OPXS's operating cash flow ($2.55M)... subscribe to Premium to read more.
Debt Coverage Financials

OPXS vs Defense Stocks

TickerZen RatingMarket Cap1d %P/EP/B
OPXSC$70.05M-1.71%17.97x2.52x
PEWD$69.06M-0.85%-11.14x0.67x
CVUB$71.68M+1.31%18.66x2.55x
VHUB$80.61M+1.38%-0.93x-1,524.63x
BYRNF$81.36M-0.42%-23.90x1.43x

Optex Systems Holdings Stock FAQ

What is Optex Systems Holdings's quote symbol?

(NASDAQ: OPXS) Optex Systems Holdings trades on the NASDAQ under the ticker symbol OPXS. Optex Systems Holdings stock quotes can also be displayed as NASDAQ: OPXS.

If you're new to stock investing, here's how to buy Optex Systems Holdings stock.

What is the 52 week high and low for Optex Systems Holdings (NASDAQ: OPXS)?

(NASDAQ: OPXS) Optex Systems Holdings's 52-week high was $17.76, and its 52-week low was $9.86. It is currently -43.33% from its 52-week high and 2.05% from its 52-week low.

How much is Optex Systems Holdings stock worth today?

(NASDAQ: OPXS) Optex Systems Holdings currently has 6,959,873 outstanding shares. With Optex Systems Holdings stock trading at $10.07 per share, the total value of Optex Systems Holdings stock (market capitalization) is $70.05M.

Optex Systems Holdings stock was originally listed at a price of $3.48 in Mar 15, 2023. If you had invested in Optex Systems Holdings stock at $3.48, your return over the last 3 years would have been 189.22%, for an annualized return of 42.48% (not including any dividends or dividend reinvestments).

How much is Optex Systems Holdings's stock price per share?

(NASDAQ: OPXS) Optex Systems Holdings stock price per share is $10.07 today (as of Aug 28, 2026).

What is Optex Systems Holdings's Market Cap?

(NASDAQ: OPXS) Optex Systems Holdings's market cap is $70.05M, as of Aug 30, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Optex Systems Holdings's market cap is calculated by multiplying OPXS's current stock price of $10.07 by OPXS's total outstanding shares of 6,959,873.
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