NASDAQ:OPXS

Optex Systems (OPXS) Stock Price, News & Analysis

Optex Systems logo
$12.60 -0.46 (-3.52%)
Closing price 06/23/2026 04:00 PM Eastern
Extended Trading
$13.00 +0.40 (+3.13%)
As of 07:22 AM 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
$12.49
$12.93
50-Day Range
$10.08
$13.41
52-Week Range
$9.74
$17.76
Volume
58,903 shs
Average Volume
38,578 shs
Market Capitalization
$87.70 million
P/E Ratio
21.36
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
Buy

Company Overview

Optex Systems Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
31st Percentile Overall Score

OPXS MarketRank™: 

Optex Systems scored higher than 31% of companies evaluated by MarketBeat, and ranked 53rd out of 59 stocks in the aerospace 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 2 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 21.36, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.85.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Optex Systems is 21.36, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 44.58.

  • Price to Book Value per Share Ratio

    Optex Systems has a P/B Ratio of 3.59. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.83% 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 0.96, 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 0.22%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Optex Systems does not currently pay a dividend.

  • Dividend Growth

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

    • 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

    Optex Systems Holdings, Inc.
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    See More Headlines

    OPXS Stock Analysis - Frequently Asked Questions

    Optex Systems' stock was trading at $14.18 on January 1st, 2026. Since then, OPXS shares have decreased by 11.1% and is now trading at $12.60.

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

    Optex Systems' top institutional shareholders include Wasatch Advisors LP (5.74%), Punch & Associates Investment Management Inc. (4.65%), Ritholtz Wealth Management (0.58%) and World Investment Advisors (0.46%). 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
    6/24/2026
    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
    Previous Symbol
    OTCMKTS:OPXS
    CIK
    1397016
    Employees
    80
    Year Founded
    1987

    Profitability

    EPS (Trailing Twelve Months)
    $0.59
    Trailing P/E Ratio
    21.36
    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
    2.12
    Cash Flow
    $0.88 per share
    Price / Cash Flow
    14.34
    Book Value
    $3.51 per share
    Price / Book
    3.59

    Miscellaneous

    Outstanding Shares
    6,960,000
    Free Float
    5,032,000
    Market Cap
    $87.70 million
    Optionable
    Not Optionable
    Beta
    0.50

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    This page (NASDAQ:OPXS) was last updated on 6/24/2026 by MarketBeat.com Staff.
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