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Optex Systems(NASDAQ) OPXS

Market Cap$78.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-96%
5 Year+635%
1 Year-6%
1 Month-16%
$11.94
+6.13%
+0.69Today
After hours$12.09+$0.15 (+1.26%)
Optex Systems last closing stock price
MetricPriceDate
Last closeUSD 11.252026-08-04
Optex Systems stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.06%USD 11.372026-07-28
1 month-16.11%USD 13.412026-07-02
3 month+3.59%USD 10.862026-05-06
Year to date-20.66%USD 14.182025-12-31
1 year-5.86%USD 11.952025-08-04
3 year+228.95%USD 3.422023-08-04
5 year+635.29%USD 1.532021-08-05
Since inception-95.57%USD 253.792009-05-04

Optex Systems Financials at a Glance

Market Cap

$78.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$41.18M

Net Income (TTM)

$4.12M

EPS (TTM)

$0.59

P/E Ratio

18.93

Dividend

$0.00

Beta (Volatility)

0.44 (Low)

Price

$11.94

Volume

27,463

Open

$11.36

Previous Close

$12.12

Daily Range

$11.36 - $12.25

52-Week Range

$9.74 - $17.76

Estimated Earnings Date

Aug 18, 2026

OPXS News

No articles available.

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About Optex Systems

Optex makes optical systems that help military vehicles see in tough conditions. Its products let crews spot threats and navigate safely, day or night. These tools are used by soldiers and defense contractors to improve safety and accuracy.

Peekaboo Tech: What Optex Sells

  • Optex Richardson (55% of revenue): This segment includes periscopes and other optical products for armored vehicles, used by military crews.
  • Sighting Systems: Backup and digital sights for targeting and surveillance; help operators aim weapons accurately.
  • Howitzer Optics: Telescopes and aiming devices for artillery; support precise targeting for field guns.
  • Applied Optics Center (45% revenue): Laser filters, optical assemblies, and specialty coatings; serve both military and commercial clients.
  • Speedtracker Mach: Projectile speed detection for firearms; launched in 2025 for defense and commercial use.

Growth Spurts and New Tricks

  • Acquired Speedtracker Mach intellectual property in January 2024 to enter projectile tracking.
  • Expanded periscope production capacity in 2024–2025 with new equipment and facility upgrades.
  • Launched Speedtracker Mach product line in April 2025, broadening commercial offerings.
  • Renewed $3 million credit facility in May 2025 to support operations and growth.

Why Optex Gets Noticed

Optex focuses on U.S. military and defense contractors, with 94% of sales domestic. Its in-house manufacturing and multi-year contracts provide stability. The company adapts to supply chain challenges with process improvements and new product launches.

Five Things You Need to Know

  • Revenue was $11.1 million in Q4 2025, up 19.7% year-on-year.
  • Gross profit margin was 28.5% in Q4 2025, down from 31.8% in 2024.
  • Backlog was $38.3 million as of June 29, 2025, down 16% year-on-year.
  • Operating cash flow was $5.4 million for nine months ended June 29, 2025.
  • 94% of sales were domestic; 6% were international, mainly Canada and Israel.

Bottom Line

Optex has grown by expanding production and adding new technologies. Its focus on military optics and adaptability to supply challenges shape its steady business model.

AI Generated • Apr 16, 2026

Industry

Aerospace and Defense

Sector

Industrials

Employees

132

CEO

Chad M. George, MBA

Website

www.optexsys.com

Headquarters

Richardson, TX 75081-2439, US

OPXS Financials

Key Financial Metrics (TTM)

Gross Margin

29.27%

Operating Margin

14.06%

Net Income Margin

10.00%

Return on Equity

0.06%

Return on Capital

27.28%

Return on Assets

0.01%

Earnings Yield

5.28%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$78.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.96M

Volume

27.46K

Avg. Volume

40.55K

Financials (TTM)

Gross Profit

$12.06M

Operating Income

$5.79M

EBITDA

$5.55M

Operating Cash Flow

-$90.30M

Capital Expenditure

-$456.43M

Free Cash Flow

-$546.73M

Cash & ST Invst.

$4.16B

Total Debt

$1.64B

Optex Systems Performance Analysis

Optex Systems annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 22,383,00022.8%
20232023-09-30USD 25,659,00014.6%
20242024-09-30USD 33,995,00032.5%
20252025-09-30USD 41,337,00021.6%
Optex Systems sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-293.5%
Q42025-09-281.7%
Q12025-12-28-19.1%
Q22026-03-295.3%
Optex Systems annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 0.16-11.7%
20232023-09-30USD 0.34117.9%
20242024-09-30USD 0.5562.1%
20252025-09-30USD 0.7434.8%
Optex Systems sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-29-15.4%
Q42025-09-28-31.8%
Q12025-12-28-76.8%
Q22026-03-29446.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$9.63M

-10.3%

Gross Profit

$3.39M

+0.9%

Gross Margin

35.23%

N/A

Market Cap

$78.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$584.32K

N/A

Employees

134

N/A

Net Income

$1.34M

-24.2%

EBITDA

$1.80M

-24.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$4.16B

+117826.9%

Total Debt

$1.64B

+76671.5%

Accounts Receivable

$5.66B

+127857.5%

Inventory

$15.64B

+112211.4%

Long Term Debt

$964.00K

-35.2%

Short Term Debt

$1.64B

+254041.6%

Return on Assets

0.01%

N/A

Return on Invested Capital

0.02%

N/A

Free Cash Flow

-$1.64M

-257.2%

Operating Cash Flow

-$1.24M

-204.9%

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Questions About OPXS

What is the current price of Optex Systems?

Optex Systems is trading at $12.12 per share.

What is the 52-week range for Optex Systems?

Over the past 52 weeks, Optex Systems has traded between $9.74 and $17.76.

How much debt does Optex Systems have?

As of the most recent reporting period, Optex Systems reported total debt of $1.64M.

How much cash does Optex Systems have on hand?

Optex Systems reported $4.16M in cash and cash equivalents in its most recent financial results.

What is Optex Systems’s dividend yield?

Optex Systems does not currently have a dividend yield.

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