/
OPXS
$13.56+$0.76 (+5.94%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$89.1M
7M shares
52-week range
$9.74 – $17.76
48% from low
Sector
OPTICAL INSTRUMENTS & LENSES
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
Loading chart…
Change+$11.69
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $24.5M | $25.9M | $18.2M | $22.4M | $25.7M | $34.0M | $41.3M |
| Cost of revenue | $16.3M | $18.3M | $19.8M | $15.7M | $17.5M | $19.0M | $24.5M | $29.3M |
| Gross profit | $4.5M | $6.3M | $6.1M | $2.5M | $4.9M | $6.6M | $9.5M | $12.1M |
| Gross margin | 21.7% | 25.5% | 23.5% | 13.8% | 21.9% | 25.8% | 28.0% | 29.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.5M | $3.2M | $2.9M | −$494.0K | $1.6M | $2.8M | $4.8M | $7.1M |
| EBITDA | $1.9M | $4.9M | $2.6M | $2.3M | $2.0M | $3.1M | $5.3M | $6.9M |
| Net income | $1.4M | $5.7M | $1.8M | $2.1M | $1.3M | $2.3M | $3.8M | $5.1M |
| Net margin | 6.7% | 23.1% | 7.0% | 11.7% | 5.7% | 8.8% | 11.1% | 12.5% |
| EPS (diluted) | 0.16 | 0.45 | 0.14 | 0.18 | 0.16 | 0.34 | 0.55 | 0.74 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $45M | $0.77 | $0.77–$0.77 | 1 |
| 2027 | $51M | $0.90 | $0.90–$0.90 | 1 |
| 2028 | $57M | $0.95 | $0.95–$0.95 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Optex Systems Holdings, INC
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
www.optexsys.com- Employees
- 134
- IPO / List date
- Oct 1, 2007
- HQ
- RICHARDSON, TX
Held by traders on TradeandTell
No one on the platform currently holds OPXS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in OPXS as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2015-10-07 | 1-for-1000reverse |
| 2009-03-13 | 2.5-for-1 |
Recent trades on TradeandTell
No one on the platform has traded OPXS yet.
