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Optex Systems (OPXS) Stock Price, News & Analysis

Optex Systems logo
$11.29 +0.14 (+1.26%)
Closing price 07/31/2026 04:00 PM Eastern
Extended Trading
$11.22 -0.07 (-0.62%)
As of 07/31/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Optex Systems Stock (NASDAQ:OPXS)

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Key Stats

Today's Range
$11.16
$11.68
50-Day Range
$10.85
$14.03
52-Week Range
$9.74
$17.76
Volume
24,225 shs
Average Volume
28,247 shs
Market Capitalization
$78.58 million
P/E Ratio
19.14
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
Buy

Company Overview

Optex Systems Holdings, Inc. (NASDAQ: OPXS) is a technology company specializing in infrared sensing systems for defense and homeland security applications. The company engineers, designs and manufactures electro-optical and infrared (EO/IR) payloads and sensors used across a range of surveillance and targeting platforms. Its core focus areas include mission-critical solutions for unmanned aerial vehicles (UAVs), rotary- and fixed-wing aircraft, and ground-based observation systems.

Optex Systems’ product portfolio consists of high-resolution thermal imaging cameras, infrared seekers, laser designators and multispectral platforms. These systems are tailored to customer specifications, with adaptable configurations for day/night intelligence, surveillance and reconnaissance (ISR), target acquisition, and perimeter security. The company integrates advanced signal processing, precision optics and ruggedized hardware to operate in challenging environments and meet stringent military standards.

The company serves government and defense customers across North America, Europe, the Middle East and Asia-Pacific. Its solutions support a variety of missions, including border protection, maritime patrol, counter-drone operations and battlefield reconnaissance. Optex Systems collaborates with prime defense contractors and system integrators to embed its sensor technologies into broader defense and security architectures.

With engineering and manufacturing facilities in the United States, Optex Systems emphasizes end-to-end project management from prototype development to full-scale production. The company maintains rigorous quality control processes and holds certifications for aerospace and defense manufacturing. By leveraging a team of experienced engineers and technicians, Optex Systems aims to deliver reliable, high-performance EO/IR solutions that address evolving security challenges worldwide.

AI Generated. May Contain Errors.

Optex Systems Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
33rd Percentile Overall Score

OPXS MarketRank™: 

Optex Systems scored higher than 33% of companies evaluated by MarketBeat, and ranked 537th out of 660 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Optex Systems has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, no buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Optex Systems has only been the subject of 1 research reports in the past 90 days.

  • Read more about Optex Systems' stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Optex Systems is 19.14, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.22.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Optex Systems is 19.14, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 27.47.

  • Price to Book Value per Share Ratio

    Optex Systems has a P/B Ratio of 3.22. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    1.04% 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 2.09, 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 17.77%, 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.

  • News Sentiment

    Optex Systems has a news sentiment score of 1.87. 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 higher news sentiment than the 0.73 average news sentiment score of Industrials companies.
  • 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

    27.70% 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

    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

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Optex Systems Holdings, Inc.
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OPXS Stock Analysis - Frequently Asked Questions

Optex Systems' stock was trading at $14.18 at the start of the year. Since then, OPXS stock has decreased by 20.4% and is now trading at $11.29.

Optex Systems Holdings Inc. (NASDAQ:OPXS) released its earnings results on Monday, May, 11th. The company reported $0.19 earnings per share for the quarter. The company had revenue of $9.63 million for the quarter. Optex Systems had a trailing twelve-month return on equity of 19.33% and a net margin of 10.00%.

Top institutional investors of Optex Systems include Wasatch Advisors LP (9.12%). Insiders that own company stock include Danny Robert Schoening, Judd Dayton, Topline Capital Management, Ll, Topline Capital Partners, Lp, Dale E Lehmann and R Rimmy Malhotra.
View institutional ownership trends
.

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
5/11/2026
Today
8/01/2026
Fiscal Year End
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Aerospace & Defense
Sub-Industry
Aerospace & Defense
Current Symbol
NASDAQ:OPXS
Previous Symbol
OTCMKTS:OPXS
CIK
1397016
Employees
80
Year Founded
1987

Profitability

EPS (Trailing Twelve Months)
$0.59
Trailing P/E Ratio
19.14
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$5.15 million
Net Margins
10.00%
Pretax Margin
12.40%
Return on Equity
19.33%
Return on Assets
15.82%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
7.28
Quick Ratio
2.93

Sales & Book Value

Annual Sales
$41.34 million
Price / Sales
1.90
Cash Flow
$0.92 per share
Price / Cash Flow
12.24
Book Value
$3.51 per share
Price / Book
3.22

Miscellaneous

Outstanding Shares
6,960,000
Free Float
5,032,000
Market Cap
$78.58 million
Optionable
Not Optionable
Beta
0.47

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This page (NASDAQ:OPXS) was last updated on 8/1/2026 by MarketBeat.com Staff.
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