USIndustrials

Optex Systems Holdings, Inc. Common Stock (OPXS)

US · Industrials · Aerospace & Defense

$11.25+2.18%
Last close · 2026-08-04

Latest quarter · ended 2026-03-31

Revenue
$9.6M
Revenue YoY
-10.3%
Net profit
$1.3M
Profit YoY
-24.2%
EPS
$0.19
EPS estimate
$0.20
Net margin
13.9%

EPS came in at 0.19 against a street estimate of 0.20 — a miss of 3.2%.

Key statistics

Market cap
$78.6M
P/E
19.1
Forward P/E
0.0
P/B
3.01
Book value
$3.80
EPS (TTM)
$0.59
52-week high
$17.76
52-week low
$9.74
50-day MA
$12.34
200-day MA
$13.31
Beta
0.47

Analyst view

with an average price target of $16.20.

Shareholding

Insiders
20.95%
Institutions
53.10%

Largest institutional holders

FundStake
Wasatch Advisors LP9.12%
Topline Capital Management LLC8.32%
Punch & Associates Inv Mgmt Inc4.65%
LPL Financial Corp3.68%
Vanguard Capital Management, LLC2.86%
Archon Capital Management LLC2.81%
Marshall Wace Asset Management Ltd1.42%
Ameriprise Financial Inc1.06%

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Data updated 2026-08-05.