Optex Systems Holdings, Inc
OPXS
NASDAQ·Industrials·Aerospace & Defense·Mkt cap $71.6M
$10.29
▼ -0.96%
P/E
293.16
Mkt Cap
$71.6M
52-Wk Range
$9.04–$17.76
52-Week Range
$9.04 - $17.76
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 8.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Low volatility (beta 0.5).
Growth
Strong growth ahead
Value
Undervalued - trading well below sector peers
Momentum
Weak
-18.7% over 3m
Quality
Stable
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying OPXS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 11, 2026
Reported EPS of $0.18 vs $0.23 consensus (-21.7% surprise). Revenue of $9.7M vs $12.3M expected (-20.9%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-21.7%
Revenue trend · last 1Q
—
Q1 26
$9.1M
Margins · last 1Q
Profit
2.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How OPXS stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.