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OPXS Optex Systems Holdings Inc

$9.24 +0.71%

Data as of close

Healthcare · Optical Instruments & Lenses

Optex Systems Holdings Inc (OPXS) is a healthcare company in the Optical Instruments & Lenses industry, with a market capitalization of $64 million. Shares last traded at $9.24, 46.4% below their 52-week high. Over the past year the stock is down 46.0%. OPXS trades at a price-to-earnings ratio of 16.54, below the Optical Instruments & Lenses median of 37.67. Net profit margin is 9.8%, below the peer median of 10.8%. Revenue grew 21.6% year over year.

Market Cap
$64M
Shares Out
7.0M
EPS (TTM)
$0.54
P/E (TTM)*
16.54
P/S Ratio
1.62
P/B Ratio
2.32
Dividend / Share
—
Dividend Yield
—
52-Week High
$17.24
52-Week Low
$9.11
Volume (venue)
2,210
Avg Vol (3m, venue)
786.714

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.20%
1M
-11.58%
3M
-16.46%
6M
-14.44%
YTD
-34.38%
1Y
-46.00%

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

Technicals

RSI (14)
31.90
SMA (50)
$10.16
SMA (200)
$11.97
Price vs SMA50
-9.07%
Price vs SMA200
-22.83%
ATR (14)
$0.22

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$40M
Net Income
$4M
Gross Margin
30.7%
Operating Margin
13.2%
Net Margin
9.8%
Return on Equity
14.0%
Return on Assets
12.0%
Current Ratio
7.09
Debt / Equity
0.17
Revenue Growth (YoY)
+21.6%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-28. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

OPXS Dividend History

Per-share growth (1y CAGR)
+173.0%
Payout ratio (latest FY)
56%
Fiscal year endTotal dividends paidPer share*Payout ratio
2018-09-30 $1M $0.00 56%
2017-10-01 $0M $0.00 —

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.18 2026-08-11
Q2 2026 $0.19 2026-05-11
Q1 2026 $0.03 2026-02-11
Q4 2025 (derived) $0.14 2025-12-17
FY 2025 $0.74 2025-12-17
Q3 2025 $0.22 2025-08-12

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Optical Instruments & Lenses peers

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

P/E vs peers
16.54 / 37.67 med
-56% discount
P/S vs peers
1.62 / 8.63 med
-81% discount
Net margin vs peers
9.8% / 10.8% med
below median
1–8 of 8
KLACKLA Corporation$198.1B37.6713.6536.2%-3.68%
COHRCoherent$39.5B49.025.5411.3%-5.09%
NVMINova$9.7B37.2710.9729.4%-2.78%
CAMTCamtek$5.0B97.729.9910.2%-7.37%
OPTXSyntec Optics Holdings, Inc.$212M—7.26-8.3%-16.35%
OPXSOptex Systems Holdings Inc$64M16.541.629.8%+0.71%
MSAIMultiSensor AI Holdings, Inc.$7M———-2.12%
OPTXWSYNTEC OPTICS HOLDINGS, INC.————-21.68%

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