NASDAQ: OPXS
Optex Systems Holdings Inc Stock

$10.77-0.45 (-4.01%)
Updated May 15, 2026
OPXS Price
$10.77
Fair Value Price
$11.75
Market Cap
$74.96M
52 Week Low
$7.80
52 Week High
$17.76
P/E
17.95x
P/B
2.85x
P/S
2.24x
PEG
0.75x
Dividend Yield
N/A
Revenue
$41.18M
Earnings
$4.12M
Gross Margin
29.3%
Operating Margin
12.11%
Profit Margin
10%
Debt to Equity
0.17
Operating Cash Flow
$2M
Beta
0.69
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

OPXS Overview

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 sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered 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 +7.53% 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
#33 of 80

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$18.02A
$69.37A
$78.59A
View Top Defense Stocks

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Overview

Due Diligence Score

Industry Average (33)
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 ($10.77) is undervalued by 8.35% relative to our estimate of its Fair Value price of $11.75 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OPXS ($10.77) is not significantly undervalued (8.35%) relative to our estimate of its Fair Value price of $11.75 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OPXS ($10.77) 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
$10.77
Fair Value
$11.75
Undervalued by
8.35%
OPXS ($10.77) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OPXS ($10.77) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OPXS ($10.77) 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
17.95x
Industry
23.16x
Market
22.65x
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
2.85x
Industry
6.89x
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
$9.6M
Net Income
$1.3M
Profit Margin
13.9%
OPXS's Earnings (EBIT) of $4.99M... 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
$30.9M
Liabilities
$4.6M
Debt to equity
0.17
OPXS's short-term assets ($26.15M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPXS's short-term assets ($26.15M) 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
-$1.2M
Investing
-$393.0k
Financing
-$42.0k
OPXS's operating cash flow ($1.61M)... subscribe to Premium to read more.
Debt Coverage Financials

OPXS vs Defense Stocks

TickerZen RatingMarket Cap1d %P/EP/B
OPXSC$74.96M-4.01%17.95x2.85x
PEWD$83.20M-7.21%-0.13x0.80x
GPUS$64.15M+16.80%-0.18x0.54x
SPAID$90.87M-1.36%-5.12x5.13x
MNTSD$54.46M-1.98%-0.21x2.00x

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 $7.80. It is currently -39.36% from its 52-week high and 38.08% 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 $10.77 per share, the total value of Optex Systems Holdings stock (market capitalization) is $74.96M.

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 209.48%, for an annualized return of 45.73% (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 $10.77 today (as of May 15, 2026).

What is Optex Systems Holdings's Market Cap?

(NASDAQ: OPXS) Optex Systems Holdings's market cap is $74.96M, as of May 17, 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 $10.77 by OPXS's total outstanding shares of 6,959,873.
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