Price
No data yet.
Social Signal Score
Revenue
$9.73M+76.70%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Chad George
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 140
- Beta
- 0.47
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 12.01
Financials
Revenue
$9.73M+76.7%Net Income
$1.28M+957.9%EBITDA
$1.53M+613.1%Free Cash Flow
$2.12M+1137.4%EPS (diluted)
$0.18+370.0%Shares Outstanding (diluted)
6.94M+76.9%Operating Expenses
$1.93MCash & Debt
$6.17MReturn of Capital
$0.00Revenue by Segment (annual)
$41.34MDividend per Share
$0.02Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $41.34M | $5.15M | $0.75 |
| 2024 | $33.99M | $3.77M | $0.56 |
| 2023 | $25.66M | $2.26M | $0.34 |
| 2022 | $22.38M | $1.28M | $0.16 |
| 2021 | $18.22M | $2.13M | $0.18 |
| 2020 | $25.89M | $1.82M | $0.14 |
| 2019 | $24.53M | $5.67M | $0.45 |
| 2018 | $20.85M | $1.39M | $0.16 |
| 2017 | $18.55M | $-304.0K | $-0.04 |
| 2016 | $17.28M | $-208.0K | $-0.15 |
| 2015 | $13.00M | $491.0K | $-19.06 |
| 2014 | $10.21M | $-2.06M | $-6.76 |
| 2013 | $17.07M | $137.0K | $0.90 |
| 2012 | $14.25M | $-367.0K | $-2.56 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.10
- Implied price
- $18.73
- Return from $10.45
- 12.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $9.31 — -10.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 14 | 17 | 20 | 23 |
|---|---|---|---|---|---|
| -2.0% | -6.5% | -1.9% | 2.0% | 5.3% | 8.3% |
| 3.0% | -1.8% | 3.1% | 7.2% | 10.7% | 13.9% |
| 8.0% | 3.0% | 8.1% | 12.4% | 16.1% | 19.4% |
| 13.0% | 7.8% | 13.1% | 17.6% | 21.5% | 24.9% |
| 18.0% | 12.5% | 18.1% | 22.8% | 26.8% | 30.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
110-8.33%Social Signal Score
Mentions (5)
- Newszacks.com·18h ago·Positive
OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait? Optex Systems faces weaker periscope demand, a shrinking backlog and rising costs as defense-program changes pressure revenue visibility and margins.
View source ↗ - Newsaccessnewswire.com·17d ago·Neutral
Optex Systems Announces $1.22 Million Order for Laser Filter Units RICHARDSON, TX / ACCESS Newswire / September 18, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract for Laser Filter Units associated with various night vision goggle systems. The order value is $1.22 million with deliveries covering January 2027 through D…
View source ↗ - Newsaccessnewswire.com·35d ago·Negative
Optex Systems Announces $0.4 Million Order for Infrared Windows RICHARDSON, TX / ACCESS Newswire / September 1, 2026 / Optex Systems Holdings, Inc. (NASDAQ:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract for infrared windows, bringing Optex's Applied Optics Center back into the infrared coatings market. Of note, this is the Company's first award from a prime con…
View source ↗ - Newsaccessnewswire.com·39d ago·Neutral
Optex Systems Announces $2.79 Million Order for Laser Filter Units RICHARDSON, TX / ACCESS Newswire / August 27, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a new contract for Laser Filter Units associated with the XM157 Next Generation Fire Control Scope. The order value is $2.79 million with deliveries covering January 2027 thr…
View source ↗ - Newsmarketbeat.com·55d ago·Positive
Optex Systems Q3 Earnings Call Highlights Optex Systems NASDAQ: OPXS reported higher third-quarter and nine-month revenue, operating income and net income, supported by increased periscope production and stronger demand for military laser filters, while management said recently announced awards lifted backlog to $45 million as of Aug. 5.
View source ↗
Earnings
Mon, Dec 21(in 3 months)
Consensus estimate $0.27 per share
Typical surprise -13.4% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 11$0.18 vs $0.23miss
- Mon, May 11$0.19 vs $0.20miss
Estimates and results for OPXS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by OPXS officers and directors.
- Bought
- $202k
- Sold
- $5.3m
17 trades
33 trades
- George Chad Michaelsold
- Schoening Danny Robertsold
- Schoening Danny Robertsold
- Schoening Danny Robertsold
- Schoening Danny Robertsold
- Schoening Danny Robertsold
- Schoening Danny Robertsold
- Schoening Danny Robertsold
50 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in OPXS.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.