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NASDAQ:OPXS

Optex Systems (OPXS) Stock Price, News & Analysis

Optex Systems logo
$15.77 +0.32 (+2.07%)
As of 10:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Optex Systems Stock (NASDAQ:OPXS)

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Key Stats

Today's Range
$15.28
$16.00
50-Day Range
$9.91
$15.45
52-Week Range
$5.36
$17.76
Volume
20,459 shs
Average Volume
42,035 shs
Market Capitalization
$109.03 million
P/E Ratio
21.03
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
Buy

Company Overview

Optex Systems Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
27th Percentile Overall Score

OPXS MarketRank™: 

Optex Systems scored higher than 27% of companies evaluated by MarketBeat, and ranked 50th out of 57 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Optex Systems is 20.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.14.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Optex Systems is 20.60, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 85.78.

  • Price to Book Value per Share Ratio

    Optex Systems has a P/B Ratio of 5.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.34% of the float of Optex Systems has been sold short.
  • Short Interest Ratio / Days to Cover

    Optex Systems has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Optex Systems has recently increased by 137.66%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Optex Systems does not currently pay a dividend.

  • Dividend Growth

    Optex Systems does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    0.34% of the float of Optex Systems has been sold short.
  • Short Interest Ratio / Days to Cover

    Optex Systems has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Optex Systems has recently increased by 137.66%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Optex Systems has a news sentiment score of 0.48. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Aerospace companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for Optex Systems this week, compared to 1 article on an average week.
  • Search Interest

    7 people have searched for OPXS on MarketBeat in the last 30 days. This is an increase of 40% compared to the previous 30 days.
  • MarketBeat Follows

    3 people have added Optex Systems to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Optex Systems insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    30.30% of the stock of Optex Systems is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 19.07% of the stock of Optex Systems is held by institutions.

  • Read more about Optex Systems' insider trading history.
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OPXS Stock News Headlines

Gold to $27,533?
This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter that... Treasury Secretary Bessent could move to officially revalue gold – exactly the scenario I've been warning about as part of the "Mar-a-Lago Accord."tc pixel
See More Headlines

OPXS Stock Analysis - Frequently Asked Questions

Optex Systems' stock was trading at $6.86 at the beginning of 2025. Since then, OPXS shares have increased by 125.2% and is now trading at $15.45.

Optex Systems Holdings Inc. (NASDAQ:OPXS) released its quarterly earnings results on Tuesday, August, 12th. The company reported $0.22 earnings per share for the quarter. The company earned $11.11 million during the quarter. Optex Systems had a net margin of 13.01% and a trailing twelve-month return on equity of 24.67%.
Read the conference call transcript
.

Shares of OPXS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Optex Systems investors own include NVIDIA (NVDA), PulteGroup (PHM), Super Micro Computer (SMCI), ASML (ASML), Voyager Therapeutics (VYGR), Axcelis Technologies (ACLS) and Bel Fuse (BELFB).

Company Calendar

Last Earnings
8/12/2025
Today
10/09/2025
Fiscal Year End
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Aerospace
Industry
AEROSP/DEF EQ
Sub-Industry
Measuring And Control Equipment
Current Symbol
NASDAQ:OPXS
CIK
1397016
Employees
80
Year Founded
1987

Profitability

EPS (Trailing Twelve Months)
$0.75
Trailing P/E Ratio
20.60
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$3.77 million
Net Margins
13.01%
Pretax Margin
16.05%
Return on Equity
24.67%
Return on Assets
19.20%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
5.14
Quick Ratio
2.05

Sales & Book Value

Annual Sales
$33.99 million
Price / Sales
3.14
Cash Flow
$0.62 per share
Price / Cash Flow
24.88
Book Value
$2.74 per share
Price / Book
5.64

Miscellaneous

Outstanding Shares
6,910,000
Free Float
4,819,000
Market Cap
$106.76 million
Optionable
Not Optionable
Beta
0.40

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This page (NASDAQ:OPXS) was last updated on 10/10/2025 by MarketBeat.com Staff
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