Optex Systems Holdings, Inc (OPXS) Stock

Optex Systems Holdings, Inc (OPXS) is a Technology stock trading at $12.93 (as of 2026-06-18), with a market capitalization of $79.06M and a trailing P/E of 21.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.

Valuation — source: SEC EDGAR (first-party)
Price$12.93
Market Cap$79.06M
P/E Ratio21.1
EV / EBITDA13.2
Price / Book3.29
Price / Sales2.10
DCF Value (model)$24.33
DCF Upside vs Price88.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$41.34M
Net Margin12.5%
Return on Equity15.7%
Current Ratio7.28
Revenue Growth (YoY)-10.3%
EPS Growth (YoY)-26.9%
FCF Growth (YoY)-161.8%
Financial Health — source: SEC EDGAR
Altman Z-Score12.45 (safe)
Valuation vs Sector & Industry
Stock P/E21.1
Sector P/E (Technology)32.6
Industry P/E (Measuring & Control Equipment)60.1
vs Sector-35.4%
vs Industry-64.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderTopline Capital Management, LLC ($7.66M)
Institutional Holders Tracked10
Company
SectorTechnology
IndustryMeasuring & Control Equipment
CEOChad George
Employees128
CountryUS
IPO Date2010-05-03

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OPXS earnings history · OPXS institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.