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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Optex Systems Holdings, Inc. Common Stock (OPXS)

Industrials Aerospace & Defense
11.30 $
+1.3% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Basics

Market Cap
0.1$B
Shares Outstanding
7Mio.
Float
64.0%
Beta
0.5

Performance

Perf. 1M
21.10%
Perf. 3M
2.00%
Perf. 6M
-2.90%
YTD Performance (%)
-11.10%
52-Week-High Distance
-29.2%
Perf. 1Y
19.00%
Perf. 3Y
295.00%
Perf. 5Y
792.50%

Valuation

P/E
Forward P/E
0.0
PEG
P/B
P/S
1.9
EV/EBITDA
14.6
Price/FCF

Profitability

Gross Margin
29.3%
EBIT Margin
Net Margin
10.0%
Return on Equity
17.2%
Return on Assets
12.4%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
fortress balance sheet
Altman Z″
14.57
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-10.30%
EPS Growth Last Quarter
-26.20%
Sales Growth (Year)
21.60%
Forward Sales Growth
14.38%
Forward EPS Growth
16.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
35
EPS Rating
21
Piotroski
4 out of 9
Fundamental Rating
C (49 out of 100)
fortress balance sheet
Altman Z″
14.57

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 11.30 $
Price Target (average) 16.20 $

The price target sits 43.4% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

11. Aug 2026 · Q2 2026

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Sales Per Quarter ($M)
2024: Q4 · 8.2 $M Q4 2025: Q1 · 10.7 $M Q1 2025: Q2 · 11.1 $M Q2 2025: Q3 · 11.3 $M Q3 2025: Q4 · 9.1 $M Q4 2026: Q1 · 9.6 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.12 $ Q4 2025: Q1 · 0.25 $ Q1 2025: Q2 · 0.22 $ Q2 2025: Q3 · 0.15 $ Q3 2025: Q4 · 0.03 $ Q4 2026: Q1 · 0.19 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 10.3 % Q4 2025: Q1 · 16.5 % Q1 2025: Q2 · 13.6 % Q2 2025: Q3 · 9.1 % Q3 2025: Q4 · 2.6 % Q4 2026: Q1 · 13.9 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 2.8 $M Q4 2025: Q1 · 1.2 $M Q1 2025: Q2 · 1.4 $M Q2 2025: Q3 · 1.6 $M Q3 2025: Q4 · -92.0 $M Q4 2026: Q1 · -1.2 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 2.5 $M Q4 2025: Q1 · 1.0 $M Q1 2025: Q2 · 1.4 $M Q2 2025: Q3 · 1.5 $M Q3 2025: Q4 · -548.0 $M Q4 2026: Q1 · -1.6 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 17.7 % Q4 2025: Q1 · 25.9 % Q1 2025: Q2 · 22.6 % Q2 2025: Q3 · 19.7 % Q3 2025: Q4 · 11.6 % Q4 2026: Q1 · -10.3 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 95.8 % Q4 2025: Q1 · 66.5 % Q1 2025: Q2 · 19.7 % Q2 2025: Q3 · 1.1 % Q3 2025: Q4 · -71.3 % Q4 2026: Q1 · -24.2 % Q1
Price Change in Quarter (%)
2024: Q4 · -10.1 % Q4 2025: Q1 · -17.2 % Q1 2025: Q2 · 102.3 % Q2 2025: Q3 · 12.2 % Q3 2025: Q4 · 10.0 % Q4 2026: Q1 · -6.7 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.12 95.80 8 17.70 10.30 3 3
2025: Q1 0.25 66.50 11 25.90 16.50 1 1
2025: Q2 0.22 19.70 11 22.60 13.60 1 1
2025: Q3 0.15 1.10 11 19.70 9.10 2 2
2025: Q4 0.03 -71.30 9 11.60 2.60 -92 -548
2026: Q1 0.19 -24.20 10 -10.30 13.90 -1 -2
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Optex Systems Holdings, Inc fertigt und verkauft optische Visiersysteme und Baugruppen, hauptsächlich für die US-Streitkräfte.

Employees134
HeadquartersRichardson, TX
Websiteoptexsys.com
IPO Date4. May 2009

Management

Management
Name Title Birth Year
Chad M. George President, CEO & Director 1978
Karen L. Hawkins CFO & Secretary 1965
Billy Bates General Manager of Applied Optics Center 1963

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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