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
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| 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
| 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
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.comNo one on the platform currently holds OPXS.
No tracked institution reports a position in OPXS as of their last filing.
| Execution date | Ratio |
|---|---|
| 2015-10-07 | 1-for-1000reverse |
| 2009-03-13 | 2.5-for-1 |
No one on the platform has traded OPXS yet.
| $89M |
| — |
| HQIHireQuest, Inc. | $13.30 | -1.04% | $185M | — |
| IRSIRSA Inversiones y Representaciones Sociedad Anónima | $15.33 | -1.48% | $1.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 19.1× earnings vs its 13.7× historical median P/E.
Fair value ≈ $9.73 · price $13.56 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$SYPR $KOPN $CDRE $OPXS $XAR A smattering of small-cap defense stocks, led by a microcap contract manufacturer with hands in most of the thematic pies we covered throughout the series, with dual-use tailwinds to boot. https://smallcapsupremacy.com/p/special-edition-small-cap-defense-stock-grab-bag
View on StockTwits ↗$OPXS will present at iAccess Alpha's Virtual Best Ideas Summer Conference. June 23, 2026 | 10:00 AM ET Access the webcast here: https://www.webcaster5.com/Webcast/Page/3165/54047 #microcap #smallcap #investing
View on StockTwits ↗$OPXS will present at iAccess Alpha’s Virtual Best Ideas Summer Conference. June 23, 2026 | 10:00 AM ET https://www.webcaster5.com/Webcast/Page/3165/54047 #microcap #smallcap #investing
View on StockTwits ↗PRISM Mid-Day Movers: New Energy and NextGen Tech & AI are Today’s Leaders. Broadwind, Inc. NASDAQ: $BWEN ) is having a huge day, with the stock up around 50% as it rips from an open of $2.38 through a $2.23–$3.16 intraday range on the Nasdaq. Shares of 3D Systems Corporation (NYSE: $DDD ) are ripping higher today, with the stock up 23.90% to $3.11 after opening at $2.90 and trading in a wide $2.755–$3.17 intraday range on the NYSE. Other Notable Movers: Optex Systems, Inc. ( $OPXS) up 17% AlphaTON Capital Corp. ( $ATON) up 16% Microvast Holdings ( $MVST) down -31% https://prismmarketview.com/prism-mid-day-movers-new-energy-and-nextgen-tech-ai-are-todays-leaders/
View on StockTwits ↗$OPXS not bad https://www.stocktitan.net/news/OPXS/optex-systems-holdings-announces-fiscal-q2-2026-financial-d7o1eosudc9i.html
View on StockTwits ↗$OPXS declares Q2 2026 revenue of $9.6 million, down 10% YoY, with gross margin improving to 35.2%.
View on StockTwits ↗$OPXS named Lionel Liebman director of optical engineering to strengthen new product development and defense optics programs.
View on StockTwits ↗RECAP 4/6 +Pos Comments: $BTBT + James Altucher $OPXS + Freedom Broker $GTX + Freedom Broker RECAP 4/6 -Neg Comments: $GOCO - Freedom Broker Live Breaking trading news www.openoutcrier.com
View on StockTwits ↗Finding the next Runner: micro-cap stocks riding mega-trends $SYPR $OPXS $CTM $PPSI $LFCR https://open.substack.com/pub/jlgas2023/p/finding-the-next-runner-micro-cap?r=1t0tw1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true
View on StockTwits ↗$OPXS up 140% in a year — momentum with a defense tailwind. 🚀 Optex Systems is riding rising defense demand, leveraging strong contractor relationships and a growing backlog to tap into military modernization and optical systems upgrades. After that surge, is this just the beginning — or getting stretched? 👉 https://www.zacks.com/stock/news/2878903/opxs-skyrockets-140-in-a-year-should-you-buy-the-stock?cid=sm-stocktwits-2-2878903-teaser-35961&ADID=SYND_STOCKTWITS_TWEET_2_2878903_TEASER_35961
View on StockTwits ↗$OPXS skyrocketed 139.5% in a year — what’s fueling this surge? 🚀 Optex Systems is riding high on strong defense demand, a growing backlog, and strategic ties with major contractors. Yet, it's trading at a mere 2.06X EV/sales vs. the industry’s 14.71X — a value play? Opportunity assessment here 👉 https://www.zacks.com/stock/news/2878903/opxs-skyrockets-140-in-a-year-should-you-buy-the-stock?cid=sm-stocktwits-2-2878903-body-35960&ADID=SYND_STOCKTWITS_TWEET_2_2878903_BODY_35960
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.