OPXS
Optex Systems Holdings, Inc
NasdaqCMUSDEQUITY
DELAYED
Last price
11.15
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
11.15
Day high
11.15
Day low
11.15
Volume
806
Market cap
—
P/E (TTM)
—
52W range
9.74 – 17.76
Trailing performance
Returnvs SPY
1W
-1.76%
-0.7%
1M
-4.12%
-7.5%
3M
+4.69%
+2.2%
6M
-5.66%
-17.6%
YTD
-21.23%
-33.3%
1Y
+1.82%
-18.4%
3Y
+199.46%
+124.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on OPXS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $41.34M | $33.99M | $25.66M | $22.38M | +21.6% |
| Operating revenue | $41.34M | $33.99M | $25.66M | $22.38M | +21.6% |
| Cost of revenue | $29.28M | $24.47M | $19.04M | $17.49M | +19.7% |
| Gross profit | $12.06M | $9.53M | $6.62M | $4.90M | +26.5% |
| Selling, general & admin | $4.92M | $4.71M | $3.83M | $3.25M | +4.6% |
| Total operating expense | $4.92M | $4.71M | $3.83M | $3.25M | +4.6% |
| Operating income | $7.13M | $4.82M | $2.79M | $1.65M | +47.9% |
| Net interest income | $23.00K | -$47.00K | -$55.00K | $0 | +148.9% |
| Pre-tax income | $6.35M | $4.77M | $2.73M | $1.65M | +33.0% |
| Tax provision | $1.20M | $1.01M | $469.00K | $364.00K | +19.7% |
| Net income | $5.15M | $3.77M | $2.26M | $1.28M | +36.6% |
| Net income to common | $5.15M | $3.77M | $2.26M | $1.28M | +36.6% |
| Basic EPS | 0.75 | 0.56 | 0.34 | 0.16 | +33.9% |
| Diluted EPS | 0.74 | 0.55 | 0.34 | 0.16 | +34.5% |
| EBIT | $7.13M | $4.82M | $2.79M | $1.65M | +47.9% |
| EBITDA | $7.65M | $5.31M | $3.13M | $1.95M | +44.1% |
| Basic shares | 6.87M | 6.76M | 6.62M | 8.13M | +1.5% |
| Diluted shares | 6.92M | 6.83M | 6.65M | 8.22M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.39M | $1.01M | $1.20M | $934.00K | +533.2% |
| Cash & short-term investments | $6.39M | $1.01M | $1.20M | $934.00K | +533.2% |
| Accounts receivable | $4.57M | $3.76M | $3.62M | $2.91M | +21.4% |
| Inventory | $14.32M | $14.86M | $12.15M | $9.21M | -3.6% |
| Total current assets | $25.71M | $20.07M | $17.54M | $13.38M | +28.1% |
| Property, plant & equipment | $3.13M | $3.52M | $3.74M | $4.19M | -11.3% |
| Goodwill & intangibles | $0 | $951.00K | $0 | — | -100.0% |
| Total assets | $30.06M | $25.52M | $22.22M | $18.54M | +17.8% |
| Total current liabilities | $4.56M | $4.95M | $4.08M | $3.37M | -7.9% |
| Current debt | — | $1.00M | — | — | — |
| Long-term debt | — | — | $1.00M | — | — |
| Total debt | $1.85M | $3.40M | $3.90M | $3.37M | -45.6% |
| Total liabilities | $5.76M | $6.71M | $7.36M | $6.13M | -14.1% |
| Retained earnings | $2.48M | -$2.66M | -$6.43M | -$8.70M | +193.2% |
| Shareholder equity | $24.29M | $18.81M | $14.86M | $12.41M | +29.2% |
| Working capital | $21.15M | $15.12M | $13.46M | $10.01M | +39.8% |
| Net tangible assets | $24.29M | $17.86M | $14.86M | $12.41M | +36.0% |
| Shares issued | 6.92M | 6.87M | 6.76M | 6.72M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.15M | $3.77M | $2.26M | $1.28M | — | +36.6% |
| Depreciation & amortisation | $515.00K | $487.00K | $345.00K | $307.00K | — | +5.7% |
| Stock-based compensation | $383.00K | $425.00K | $247.00K | $162.00K | — | -9.9% |
| Change in working capital | $345.00K | -$2.89M | -$3.19M | -$157.00K | — | +112.0% |
| Operating cash flow | $6.93M | $1.78M | -$296.00K | $2.04M | — | +289.2% |
| Capital expenditure | -$504.00K | -$1.73M | -$376.00K | -$257.00K | — | +70.9% |
| Investing cash flow | -$504.00K | -$1.73M | -$376.00K | -$257.00K | — | +70.9% |
| Share buybacks | — | — | $0 | -$4.73M | -$869.00K | — |
| Financing cash flow | -$1.05M | -$245.00K | $942.00K | -$4.75M | — | -327.3% |
| Free cash flow | $6.43M | $50.00K | -$672.00K | $1.78M | — | +12,754.0% |
| End cash position | $6.39M | $1.01M | $1.20M | $934.00K | — | +533.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $9.63M | $9.14M | $11.30M | $11.11M | $10.73M | — | +5.3% |
| Operating revenue | $9.63M | $9.14M | $11.30M | $11.11M | $10.73M | — | +5.3% |
| Cost of revenue | $6.24M | $7.05M | $7.90M | $7.94M | $7.37M | — | -11.5% |
| Gross profit | $3.39M | $2.10M | $3.40M | $3.17M | $3.36M | — | +61.8% |
| Selling, general & admin | $1.73M | $1.95M | $1.33M | $1.26M | $1.12M | — | -11.2% |
| Total operating expense | $1.73M | $1.95M | $1.33M | $1.26M | $1.12M | — | -11.2% |
| Operating income | $1.66M | $149.00K | $2.07M | $1.91M | $2.24M | — | +1,016.8% |
| Net interest income | $35.00K | $48.00K | $35.00K | $0 | $1.00K | — | -27.1% |
| Pre-tax income | $1.70M | $197.00K | $1.30M | $1.91M | $2.24M | — | +762.4% |
| Tax provision | $358.00K | -$45.00K | $273.00K | $401.00K | $470.00K | — | +895.6% |
| Net income | $1.34M | $242.00K | $1.02M | $1.51M | $1.77M | — | +454.1% |
| Net income to common | $1.34M | $242.00K | $1.02M | $1.51M | $1.77M | — | +454.1% |
| Basic EPS | 0.19 | 0.04 | — | 0.22 | 0.26 | 0.12 | +375.0% |
| Diluted EPS | 0.19 | 0.03 | — | 0.22 | 0.26 | 0.12 | +533.3% |
| EBIT | $1.66M | $149.00K | $2.07M | $1.91M | $2.24M | — | +1,016.8% |
| EBITDA | $1.76M | $239.00K | $2.20M | $2.04M | $2.36M | — | +636.8% |
| Basic shares | 6.92M | 6.89M | — | 6.88M | 6.87M | 6.81M | +0.4% |
| Diluted shares | 6.93M | 6.96M | — | 6.93M | 6.89M | 6.91M | -0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.16M | $5.84M | $6.39M | $4.87M | $3.53M | — | -28.7% |
| Cash & short-term investments | $4.16M | $5.84M | $6.39M | $4.87M | $3.53M | — | -28.7% |
| Accounts receivable | $5.66M | $4.36M | $4.57M | $4.14M | $4.24M | — | +29.9% |
| Inventory | $15.64M | $14.97M | $14.32M | $14.51M | $13.92M | — | +4.5% |
| Total current assets | $26.15M | $25.51M | $25.71M | $24.15M | $22.28M | — | +2.5% |
| Property, plant & equipment | $3.59M | $3.43M | $3.13M | $3.31M | $3.54M | — | +4.5% |
| Goodwill & intangibles | — | — | $0 | $845.00K | $884.00K | $912.00K | — |
| Total assets | $30.86M | $30.21M | $30.06M | $29.18M | $27.48M | — | +2.1% |
| Total current liabilities | $3.59M | $4.35M | $4.56M | $4.70M | $4.41M | — | -17.4% |
| Total debt | $1.64M | $1.78M | $1.85M | $1.99M | $2.13M | — | -8.3% |
| Total liabilities | $4.56M | $5.47M | $5.76M | $6.05M | $5.89M | — | -16.6% |
| Retained earnings | $4.07M | $2.73M | $2.48M | $1.46M | -$52.00K | — | +49.2% |
| Shareholder equity | $26.30M | $24.75M | $24.29M | $23.13M | $21.58M | — | +6.3% |
| Working capital | $22.56M | $21.16M | $21.15M | $19.45M | $17.87M | — | +6.6% |
| Net tangible assets | $26.30M | $24.75M | $24.29M | $22.29M | $20.70M | — | +6.3% |
| Shares issued | 6.94M | 6.94M | 6.92M | 6.91M | 6.90M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.34M | $242.00K | $1.02M | $1.51M | $1.77M | — | +454.1% |
| Depreciation & amortisation | $97.00K | $90.00K | $129.00K | $131.00K | $126.00K | — | +7.8% |
| Stock-based compensation | $260.00K | $212.00K | $136.00K | $83.00K | $72.00K | — | +22.6% |
| Change in working capital | -$3.08M | -$585.00K | -$179.00K | -$238.00K | -$916.00K | — | -426.0% |
| Operating cash flow | -$1.24M | -$92.00K | $1.56M | $1.38M | $1.18M | — | -1,250.0% |
| Capital expenditure | -$393.00K | -$456.00K | -$41.00K | — | -$144.00K | -$319.00K | +13.8% |
| Investing cash flow | -$393.00K | -$456.00K | -$41.00K | $0 | -$144.00K | — | +13.8% |
| Financing cash flow | -$42.00K | $0 | -$4.00K | -$43.00K | $0 | — | — |
| Free cash flow | -$1.64M | -$548.00K | $1.52M | $1.38M | $1.04M | — | -198.4% |
| End cash position | $4.16M | $5.84M | $6.39M | $4.87M | $3.53M | — | -28.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.31
-1.40% from price
SMA 20
11.39
-1.92% from price
SMA 50
12.27
-8.94% from price
SMA 100
11.86
-6.01% from price
SMA 200
12.94
-13.68% from price
EMA 12
11.32
-1.51% from price
EMA 26
11.61
-3.95% from price
EMA 50
11.86
-5.97% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.29
Hist -0.02
ATR (14)
0.64
5.76% of price
Realised vol 30D
46.9%
Annualised
Bollinger upper
12.09
20, 2σ
Bollinger lower
10.69
20, 2σ
50 / 200 cross
Death
12.27 vs 12.94
Trend bias
Below 200
-13.68%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.73
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
46.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
0.64
5.76% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Optex Systems Q3 Earnings Call Highlights
MarketBeat · 13d ago
Optex Systems Holdings Announces Third Quarter Earnings Call
ACCESS Newswire · 19d ago
Replays from RedChip's Vertical Economy Virtual Investor Conference Now Available
ACCESS Newswire · 34d ago
Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System
ACCESS Newswire · 38d ago
RedChip Adds Optex Systems to July 16 Virtual Investor Conference
ACCESS Newswire · 42d ago
The Zacks Analyst Blog Highlights Apple, KLA, Western Digital and Optex Systems
Zacks · 45d ago
Top Stock Reports for Apple, KLA Corp. & Western Digital
Zacks · 46d ago
Optex Systems Reports $1.25 Million Laser Protection Filters Order
MT Newswires · 76d ago
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