Symbols / OPXS Stock $12.50 -0.83% Optex Systems Holdings, Inc

Industrials • Aerospace & Defense • United States • NCM
OPXS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Chad M. George
Exch · Country NCM · United States
Market Cap 86.96M
Enterprise Value 84.23M
Income 4.12M
Sales 41.18M
FCF (ttm) -211.00K
Book/sh 3.80
Cash/sh 0.60
Employees 134
Insider 10d —
IPO May 03, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 21.18
Forward P/E 13.88
PEG —
P/S 2.11
P/B 3.29
P/C —
EV/EBITDA 13.50
EV/Sales 2.04
Quick Ratio 2.77
Current Ratio 7.28
Debt/Eq 6.22
LT Debt/Eq —
EPS (ttm) 0.59
EPS next Y 0.90
EPS Growth -26.20%
Revenue Growth -10.30%
EPS Gr Q/Q -24.20%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 12.41%
ROE 17.20%
ROIC —
Gross Margin 29.28%
Oper. Margin 17.29%
Profit Margin 10.00%
Shs Outstand 6.96M
Shs Float 4.43M
Insider Own 20.95%
Instit Own 49.65%
Short Float 0.96%
Short Ratio 0.96
Short Interest 41.85K
52W High 17.76
vs 52W High -29.65%
52W Low 9.74
vs 52W Low 28.29%
Beta 0.50
Impl. Vol. —
Rel Volume 0.50
Avg Volume 39.56K
Volume 19.72K
Target (mean) $16.20
Tgt Median $16.20
Tgt Low $16.20
Tgt High $16.20
# Analysts 1
Recom None
Prev Close $12.60
Price $12.49
Change -0.83%
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 and consumer 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; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of 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 is a subsidiary of Sileas Corporation.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.20
Mean price target
2. Current target
$12.50
Latest analyst target
3. DCF / Fair value
$-0.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.50
Low
$16.20
High
$16.20
Mean
$16.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-06 init Freedom Broker — → Buy $16
News
RSS: Latest OPXS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 GEORGE CHAD MICHAEL Chief Executive Officer — 7,035 $13.62 $95,817
2026-01-08 SCHOENING DANNY ROBERT Director and Beneficial Owner of more than 10% of a Class of Security — 56,870 $13.44 $782,135
2026-01-06 SCHOENING DANNY ROBERT Director and Beneficial Owner of more than 10% of a Class of Security — 53,708 $13.02 $728,725
2025-12-05 SCHOENING DANNY ROBERT Chief Executive Officer — 4,700 $14.33 $67,351
2025-11-04 MALHOTRA R RIMMY Director — 4,000 $16.74 $66,960
2025-11-04 JUDD DAYTON R Director and Beneficial Owner of more than 10% of a Class of Security — 4,000 $16.74 $66,960
2025-11-04 LEHMANN DALE E. Director — 4,000 $16.74 $66,960
2025-08-11 GEORGE CHAD MICHAEL President — 10,000 $0.00 $0
2025-08-11 GEORGE CHAD MICHAEL Chief Executive Officer — 10,000 $0.00 $0
2025-06-30 TOPLINE CAPITAL PARTNERS, LP Beneficial Owner of more than 10% of a Class of Security — 88,645 $11.07 $1,012,297
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
41.34
+21.60%
33.99
+32.49%
25.66
+14.64%
22.38
Operating Revenue
41.34
+21.60%
33.99
+32.49%
25.66
+14.64%
22.38
Cost Of Revenue
29.28
+19.68%
24.47
+28.50%
19.04
+8.89%
17.49
Reconciled Cost Of Revenue
29.28
+19.68%
24.47
+28.50%
19.04
+8.89%
17.49
Gross Profit
12.06
+26.53%
9.53
+43.96%
6.62
+35.16%
4.90
Operating Expense
4.92
+4.61%
4.71
+22.86%
3.83
+17.91%
3.25
Selling General And Administration
4.92
+4.61%
4.71
+22.86%
3.83
+17.91%
3.25
General And Administrative Expense
4.92
+4.61%
4.71
+22.86%
3.83
+17.91%
3.25
Other Gand A
4.92
+4.61%
4.71
+22.86%
3.83
+17.91%
3.25
Total Expenses
34.20
+17.24%
29.17
+27.55%
22.87
+10.30%
20.74
Operating Income
7.13
+47.94%
4.82
+72.98%
2.79
+69.22%
1.65
Total Operating Income As Reported
7.13
+47.94%
4.82
+72.98%
2.79
+69.22%
1.65
EBITDA
7.65
+44.07%
5.31
+69.48%
3.13
+60.29%
1.95
Normalized EBITDA
8.45
+59.21%
5.31
+69.48%
3.13
+60.29%
1.95
Reconciled Depreciation
0.52
+5.75%
0.49
+41.16%
0.34
+12.38%
0.31
EBIT
7.13
+47.94%
4.82
+72.98%
2.79
+69.22%
1.65
Total Unusual Items
-0.80
0.00
—
—
Total Unusual Items Excluding Goodwill
-0.80
0.00
—
—
Special Income Charges
-0.80
0.00
—
—
Impairment Of Capital Assets
0.80
0.00
—
—
Net Income
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Pretax Income
6.35
+33.03%
4.77
+74.74%
2.73
+65.88%
1.65
Net Non Operating Interest Income Expense
0.02
+148.94%
-0.05
+14.55%
-0.06
0.00
Interest Expense Non Operating
—
0.05
-14.55%
0.06
0.00
Net Interest Income
0.02
+148.94%
-0.05
+14.55%
-0.06
0.00
Interest Expense
—
0.05
-14.55%
0.06
0.00
Interest Income Non Operating
0.02
—
—
—
Interest Income
0.02
—
—
—
Other Income Expense
-0.80
—
—
—
Gain On Sale Of Security
—
—
—
—
Tax Provision
1.20
+19.68%
1.01
+114.50%
0.47
+28.85%
0.36
Tax Rate For Calcs
0.00
-9.52%
0.00
+23.53%
0.00
-22.73%
0.00
Tax Effect Of Unusual Items
-0.15
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Net Income From Continuing Operation Net Minority Interest
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Net Income From Continuing And Discontinued Operation
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Net Income Continuous Operations
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Normalized Income
5.80
+53.88%
3.77
+66.50%
2.26
+76.38%
1.28
Net Income Common Stockholders
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
0.74
+34.55%
0.55
+61.76%
0.34
+112.50%
0.16
Basic EPS
0.75
+33.93%
0.56
+64.71%
0.34
+112.50%
0.16
Basic Average Shares
6.87
+1.53%
6.76
+2.20%
6.62
-18.60%
8.13
Diluted Average Shares
6.92
+1.32%
6.83
+2.70%
6.65
-19.05%
8.22
Diluted NI Availto Com Stockholders
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Line Item Trend 2023-09-30 2021-09-30
Total Assets
22.22
—
Current Assets
17.54
—
Cash Cash Equivalents And Short Term Investments
1.20
—
Cash And Cash Equivalents
1.20
—
Receivables
3.96
—
Accounts Receivable
3.62
—
Gross Accounts Receivable
3.63
—
Allowance For Doubtful Accounts Receivable
-0.01
—
Other Receivables
0.34
—
Inventory
12.15
—
Raw Materials
8.21
—
Work In Process
4.46
—
Finished Goods
0.49
—
Prepaid Assets
0.22
—
Total Non Current Assets
4.68
—
Net PPE
3.74
—
Gross PPE
8.10
—
Accumulated Depreciation
-4.37
—
Properties
0.00
—
Machinery Furniture Equipment
4.96
—
Other Properties
2.74
-23.87%
3.60
Leases
0.40
—
Goodwill And Other Intangible Assets
0.00
—
Other Intangible Assets
—
—
Non Current Deferred Assets
0.92
—
Non Current Deferred Taxes Assets
0.92
—
Non Current Prepaid Assets
0.02
—
Total Liabilities Net Minority Interest
7.36
—
Current Liabilities
4.08
—
Payables And Accrued Expenses
2.33
—
Payables
1.17
—
Accounts Payable
0.81
—
Current Accrued Expenses
1.17
—
Pensionand Other Post Retirement Benefit Plans Current
0.40
—
Total Tax Payable
0.35
—
Income Tax Payable
0.25
—
Current Debt And Capital Lease Obligation
0.62
—
Current Debt
—
—
Other Current Borrowings
—
—
Current Capital Lease Obligation
0.62
—
Current Deferred Liabilities
0.48
—
Current Deferred Revenue
0.48
—
Total Non Current Liabilities Net Minority Interest
3.28
—
Long Term Debt And Capital Lease Obligation
3.28
—
Long Term Debt
1.00
—
Long Term Capital Lease Obligation
2.28
—
Stockholders Equity
14.86
—
Common Stock Equity
14.86
—
Capital Stock
0.01
—
Common Stock
0.01
—
Share Issued
6.76
—
Ordinary Shares Number
6.76
—
Treasury Shares Number
0.00
-100.00%
0.04
Additional Paid In Capital
21.29
—
Retained Earnings
-6.43
—
Treasury Stock
—
0.07
Total Equity Gross Minority Interest
14.86
—
Total Capitalization
15.86
—
Working Capital
13.46
—
Invested Capital
15.86
—
Total Debt
3.90
—
Capital Lease Obligations
2.90
—
Net Tangible Assets
14.86
—
Tangible Book Value
14.86
—
Current Provisions
0.24
—
Inventories Adjustments Allowances
-1.01
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
6.93
+289.16%
1.78
+701.69%
-0.30
-114.50%
2.04
Cash Flow From Continuing Operating Activities
6.93
+289.16%
1.78
+701.69%
-0.30
-114.50%
2.04
Net Income From Continuing Operations
5.15
+36.60%
3.77
+66.50%
2.26
+76.38%
1.28
Depreciation Amortization Depletion
0.52
+5.75%
0.49
+41.16%
0.34
+12.38%
0.31
Depreciation
0.52
+5.75%
0.49
+41.16%
0.34
+12.38%
0.31
Depreciation And Amortization
0.52
+5.75%
0.49
+41.16%
0.34
+12.38%
0.31
Other Non Cash Items
-0.01
-600.00%
0.00
-85.00%
0.02
-75.00%
0.08
Stock Based Compensation
0.38
-9.88%
0.42
+72.06%
0.25
+52.47%
0.16
Asset Impairment Charge
0.81
+7980.00%
0.01
0.00
-100.00%
0.02
Deferred Tax
-0.25
-908.00%
-0.03
-225.00%
0.02
-94.22%
0.35
Deferred Income Tax
-0.25
-908.00%
-0.03
-225.00%
0.02
-94.22%
0.35
Operating Gains Losses
—
—
—
—
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
0.34
+111.95%
-2.89
+9.53%
-3.19
-1932.48%
-0.16
Change In Receivables
-0.73
-2190.63%
-0.03
+96.96%
-1.05
-514.17%
0.25
Changes In Account Receivables
-0.81
-440.00%
-0.15
+79.05%
-0.72
-381.89%
0.25
Change In Inventory
0.54
+119.96%
-2.71
+7.85%
-2.94
-80.54%
-1.63
Change In Prepaid Assets
-0.07
-3550.00%
0.00
-98.17%
0.11
+265.15%
-0.07
Change In Payables And Accrued Expense
0.75
+1096.83%
0.06
-88.93%
0.57
-22.59%
0.73
Change In Accrued Expense
0.02
+113.01%
-0.12
-150.83%
0.24
+165.93%
0.09
Change In Payable
0.74
+296.77%
0.19
-43.12%
0.33
-49.22%
0.64
Change In Account Payable
0.72
+101.95%
0.36
-12.65%
0.41
+31.31%
0.31
Change In Other Working Capital
-0.15
+29.52%
-0.21
-269.35%
0.12
-77.41%
0.55
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-0.50
+70.88%
-1.73
-360.37%
-0.38
-46.30%
-0.26
Cash Flow From Continuing Investing Activities
-0.50
+70.88%
-1.73
-360.37%
-0.38
-46.30%
-0.26
Net PPE Purchase And Sale
-0.49
+27.46%
-0.68
-81.12%
-0.38
-46.30%
-0.26
Purchase Of PPE
-0.49
+27.46%
-0.68
-81.12%
-0.38
-46.30%
-0.26
Capital Expenditure
-0.50
+70.88%
-1.73
-360.37%
-0.38
-46.30%
-0.26
Net Intangibles Purchase And Sale
-0.01
+99.05%
-1.05
0.00
—
Purchase Of Intangibles
-0.01
+99.05%
-1.05
0.00
—
Financing Cash Flow
-1.05
-327.35%
-0.24
-126.01%
0.94
+119.83%
-4.75
Cash Flow From Continuing Financing Activities
-1.05
-327.35%
-0.24
-126.01%
0.94
+119.83%
-4.75
Net Issuance Payments Of Debt
-1.00
0.00
-100.00%
1.00
0.00
Issuance Of Debt
0.00
-100.00%
1.35
-10.42%
1.51
0.00
Repayment Of Debt
-1.00
+25.93%
-1.35
-166.27%
-0.51
0.00
Long Term Debt Payments
-1.00
+25.93%
-1.35
-166.27%
-0.51
0.00
Net Long Term Debt Issuance
-1.00
+25.93%
-1.35
-166.27%
-0.51
0.00
Short Term Debt Issuance
0.00
-100.00%
1.35
-10.42%
1.51
0.00
Short Term Debt Payments
—
—
-0.51
0.00
Net Short Term Debt Issuance
0.00
-100.00%
1.35
-10.42%
1.51
0.00
Net Common Stock Issuance
—
—
0.00
+100.00%
-4.73
Common Stock Payments
—
—
0.00
+100.00%
-4.73
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-4.73
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-0.05
+80.82%
-0.24
-322.41%
-0.06
-205.26%
-0.02
Changes In Cash
5.38
+2858.97%
-0.20
-172.22%
0.27
+109.10%
-2.97
Beginning Cash Position
1.01
-16.20%
1.20
+28.91%
0.93
-76.05%
3.90
End Cash Position
6.39
+533.20%
1.01
-16.20%
1.20
+28.91%
0.93
Free Cash Flow
6.43
+12754.00%
0.05
+107.44%
-0.67
-137.65%
1.78
Interest Paid Supplemental Data
0.01
-74.47%
0.05
-14.55%
0.06
0.00
Income Tax Paid Supplemental Data
1.44
+19.85%
1.20
+125.47%
0.53
—
Change In Income Tax Payable
0.01
+107.51%
-0.17
-105.95%
-0.08
-125.38%
0.33
Change In Tax Payable
0.01
+107.51%
-0.17
-105.95%
-0.08
-125.38%
0.33
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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