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Optex Systems Holdings, Inc. Common Stock (OPXS)

US · Industrials · Aerospace & Defense

$8.20+1.49%
Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue
$9.7M
Revenue YoY
-12.4%
Net profit
$1.3M
Profit YoY
-15.2%
EPS
$0.18
EPS estimate
$0.23
Net margin
13.2%

EPS came in at 0.18 against a street estimate of 0.23 — a miss of 21.7%.

Key statistics

Market cap
$56.2M
P/E
14.7
Forward P/E
0.0
P/B
2.31
Book value
$4.00
EPS (TTM)
$0.55
52-week high
$16.22
52-week low
$7.50
50-day MA
$10.05
200-day MA
$11.83
Beta
0.64

Analyst view

Analysts rate Optex Systems Holdings, Inc. Common Stock a strong buy (1 buy, 0 hold, 0 sell out of 1) with an average price target of $15.90.

Shareholding

Insiders
20.95%
Institutions
52.15%

Largest institutional holders

FundStake
Wasatch Advisors LP9.12%
Topline Capital Management LLC6.46%
Punch & Associates Inv Mgmt Inc4.88%
LPL Financial Corp3.23%
Vanguard Capital Management, LLC3.14%
Archon Capital Management LLC2.82%
Meros Investment Management, LP1.37%
Geode Capital Management, LLC0.96%

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Data updated 2026-11-07.