NASDAQ: OPXS
Optex Systems Holdings Inc Stock

$9.01-0.49 (-5.16%)
Updated Jun 13, 2025
OPXS Price
$9.01
Fair Value Price
$6.70
Market Cap
$62.29M
52 Week Low
$5.36
52 Week High
$11.20
P/E
12.51x
P/B
2.89x
P/S
1.03x
PEG
1.66x
Dividend Yield
N/A
Revenue
$37.43M
Earnings
$4.89M
Gross Margin
28.8%
Operating Margin
16.21%
Profit Margin
13.1%
Debt to Equity
0.27
Operating Cash Flow
$5M
Beta
0.42
Next Earnings
Aug 11, 2025
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

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Zen Rating Component Grades

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Industry: Defense

Industry Rating
C
OPXS
Ranked
Unranked of 65

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$34.85A
$76.53A
$12.64A
View Top Defense Stocks

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Overview

Due Diligence Score

Industry Average (30)
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 ($9.01) is overvalued by 34.41% relative to our estimate of its Fair Value price of $6.70 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OPXS ($9.01) is not significantly undervalued (34.41%) relative to our estimate of its Fair Value price of $6.70 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OPXS ($9.01) 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
$9.01
Fair Value
$6.70
Overvalued by
34.41%
OPXS ($9.01) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OPXS ($9.01) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OPXS ($9.01) 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
12.51x
Industry
38.55x
Market
31.36x
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
2.89x
Industry
6.48x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation

OPXS's financial health

Profit margin

Revenue
$10.7M
Net Income
$1.8M
Profit Margin
16.5%
OPXS's Earnings (EBIT) of $6.07M... subscribe to Premium to read more.
Interest Coverage Financials
OPXS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$27.5M
Liabilities
$5.9M
Debt to equity
0.27
OPXS's short-term assets ($22.28M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPXS's short-term assets ($22.28M) 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
-$144.0k
Financing
$0.0
OPXS's operating cash flow ($4.79M)... subscribe to Premium to read more.
Debt Coverage Financials

OPXS vs Defense Stocks

TickerZen RatingMarket Cap1d %P/EP/B
OPXS$62.29M-5.16%12.51x2.89x
HOVRD$58.69M+36.50%4.86x11.99x
VTSIC$69.37M-2.07%51.33x1.48x
SPAI$45.67M+2.73%-3.72x17.28x
CVU$37.96M+1.04%20.86x1.52x

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 $11.20, and its 52-week low was $5.36. It is currently -19.55% from its 52-week high and 68.1% from its 52-week low.

How much is Optex Systems Holdings stock worth today?

(NASDAQ: OPXS) Optex Systems Holdings currently has 6,912,919 outstanding shares. With Optex Systems Holdings stock trading at $9.01 per share, the total value of Optex Systems Holdings stock (market capitalization) is $62.29M.

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 2 years would have been 158.91%, for an annualized return of 60.91% (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 $9.01 today (as of Jun 13, 2025).

What is Optex Systems Holdings's Market Cap?

(NASDAQ: OPXS) Optex Systems Holdings's market cap is $62.29M, as of Jun 16, 2025.

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 $9.01 by OPXS's total outstanding shares of 6,912,919.
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