Optex Systems Holdings, Inc. Common Stock (OPXS)
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This stock currently matches 3 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 11.00 $ — 15% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AAQS
7/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 10.2%
- Exp. sales growth 3Y > 5% 11.0%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 10.0%
- Net debt < 4x EBIT -0.6x
- EBIT positive, 10Y straight 8
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% 21.2%
- ROCE > 15% 28.0%
- Expected return > 10% 19.1%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
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
Growth Score
7 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 22.7% passed
- More than 10% revenue growth is expected for the coming year 14.4% passed
- Share count grows by less than 3% a year -5.6% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 37.2% failed
- Gross margin at 40% or higher and without meaningful erosion 29.2% failed
- Goodwill from acquisitions does not grow faster than revenue 0.0% passed
- Net debt below twice EBITDA 5 m net cash passed
- Operating cash flow covers the profits of the last three years -3 m failed
- Return on capital at 15% or higher, or up versus two years ago 28.0% passed
- Insiders hold at least 10% or are net buyers 21.0% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
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
The price target sits 47.3% 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.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 09/30/2026 | 0.77 | 0.77 – 0.77 | 45 | – | 1 |
| 09/30/2027 | 0.90 | 0.90 – 0.90 | 51 | 16.9% | 1 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($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 |
- 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.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 17 | 0 | 0 | -0.15 | 0 | 10 | 13 |
| 2017 | 19 | 0 | 0 | -0.04 | 0 | 6 | 14 |
| 2018 | 21 | 1 | 1 | 0.16 | 1 | 6 | 13 |
| 2019 | 25 | 3 | 6 | 0.67 | 0 | 12 | 18 |
| 2020 | 26 | 3 | 2 | 0.21 | 4 | 14 | 20 |
| 2021 | 18 | 0 | 2 | 0.26 | 0 | 16 | 21 |
| 2022 | 22 | 2 | 1 | 0.16 | 2 | 12 | 19 |
| 2023 | 26 | 3 | 2 | 0.34 | 0 | 15 | 22 |
| 2024 | 34 | 5 | 4 | 0.55 | 2 | 19 | 26 |
| 2025 | 41 | 7 | 5 | 0.74 | 7 | 24 | 30 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Optex Systems Holdings, Inc fertigt und verkauft optische Visiersysteme und Baugruppen, hauptsächlich für die US-Streitkräfte.
| Employees | 134 |
|---|---|
| Headquarters | Richardson, TX |
| Address | 1420 Presidential Drive, 75081-2439 Richardson, United States |
| Phone | 972 764 5700 |
| Website | optexsys.com |
| IPO Date | 4. May 2009 |
| ISIN | US68384X2099 |
| Stock Split | 1:1000 on 10/07/2015 |
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: August 3, 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.