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OPXS Optex Systems Holdings Inc

$12.93 +5.77%

Healthcare · Optical Instruments & Lenses

Optex Systems Holdings Inc (OPXS) is a healthcare company in the Optical Instruments & Lenses industry, with a market capitalization of $90 million. Shares last traded at $12.93, 26.4% below their 52-week high. Over the past year the stock is up 44.5%. OPXS trades at a price-to-earnings ratio of 17.48, in line with the Optical Instruments & Lenses median of 17.48. Net profit margin is 12.5%, above the peer median of 10.2%. Revenue grew 21.6% year over year.

Market Cap
$90M
Shares Out
7.0M
EPS (TTM)
$1.24
P/E Ratio
10.43
P/S Ratio
2.18
P/B Ratio
3.42
Dividend / Share
Dividend Yield
52-Week High
$17.57
52-Week Low
$8.90
Volume
206
Avg Vol (3m)
862.762

Performance

1W
-2.34%
1M
+27.39%
3M
-1.26%
6M
-9.39%
YTD
+0.39%
1Y
+44.47%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
57.79
SMA (50)
$11.40
SMA (200)
$13.32
Price vs SMA50
+13.43%
Price vs SMA200
-2.91%
ATR (14)
$0.63

Financials

Revenue
$41M
Net Income
$5M
Gross Margin
29.2%
Operating Margin
17.3%
Net Margin
12.5%
Return on Equity
19.6%
Return on Assets
16.7%
Current Ratio
7.28
Debt / Equity
0.17
Revenue Growth (YoY)
+21.6%

Latest reported annual period ending 2025-09-28 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.23 2026-05-11
Q1 2026 $0.03 2026-02-11
FY 2025 $0.74 2025-12-17
Q3 2025 $0.60 2025-08-12
Q2 2026 $0.38 2026-05-11
Q1 2026 $0.12 2026-02-11

Full earnings history →

Optical Instruments & Lenses peers

OPXS vs 8 industry peers (Optical Instruments & Lenses), by market cap.

P/E vs peers
17.48 / 17.48 med
+0% premium
P/S vs peers
2.18 / 7.97 med
-73% discount
Net margin vs peers
12.5% / 10.2% med
above median
1–8 of 8
COHRCoherent Corp.$76.3B1545.8113.130.8%+1.57%
KLACKLA Corporation$34.1B8.392.8033.4%+7.55%
OPTXSyntec Optics Holdings, Inc.$487M-271.6817.35-6.4%-4.76%
OPXSOptex Systems Holdings Inc$90M17.482.1812.5%+5.77%
MSAIMultiSensor AI Holdings, Inc.$12M-1.03+7.21%
OPTXWSYNTEC OPTICS HOLDINGS, INC.-6.4%-13.89%
CAMTCamtek Ltd10.2%+9.20%
NVMINova Ltd.29.4%+3.54%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.