Optex Systems Holdings, Inc (OPXS) Stock Price & Analysis
Optex Systems Holdings, Inc (OPXS) closed at USD 9.96 on Thursday, October 15, 2026, down 0.80% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.04; the Oct 15, 2026 session ranged USD 9.75–10.17 on volume of 10,712 shares. Market capitalization is $69.32M, with a 52-week range of USD 9.04–17.76 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OPXS.md
Key facts (OPXS)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 15.9 (range 15.9–15.9).
- Total return with dividends: 1Y -35.9% vs S&P 500 +18.1%; 5Y +405.6% vs S&P 500 +85.1%.
Analysts (OPXS)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 15.9 (low 15.9, high 15.9).
Total return (dividends reinvested) (OPXS)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -35.9% | +405.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -36.0% | +38.2% |
| Volatility (annualized) | 59.9% | 49.8% |
| Max drawdown | -43.2% (Oct 2025→Aug 2026) | -43.0% (Oct 2024→Apr 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 9.96 |
|---|---|
| Change | ▼ 0.80% (down) |
| Previous Close | USD 10.04 |
| Open | USD 10.04 |
| Day Range | USD 9.75 – 10.17 |
| 52-Week Range | USD 9.04 – 17.76 |
| Volume | 10,712 shares |
| Market Cap | $69.32M |
| Exchange | NCM |
Technical Analysis (OPXS)
Nexqual's technical model rates OPXS "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.63 (neutral) |
| vs SMA50 | Below (USD 10.58) |
| MACD | -0.17 (negative) |
Analyst Ratings (OPXS)
Wall Street analysts rate OPXS "Buy" based on 1 analysts, with a mean price target of USD 15.9 (range USD 15.9–15.9), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 15.9 |
| High Target | USD 15.9 |
| Low Target | USD 15.9 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (OPXS)
| EPS Estimate | USD 0.27 |
|---|---|
| Revenue Estimate | $14.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.18 vs est 0.23 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (OPXS)
| Total Revenue | $39.80M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -12.40% |
| Gross Margin | +30.69% |
| Operating Margin | +14.30% |
| Profit Margin | +9.77% |
| ROE | +15.28% |
| Debt / Equity | 0.05 |
| Current Ratio | 7.09 |
| Total Cash | $6.17M |
| Total Debt | $1.48M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (OPXS)
Nexqual rates Optex Systems Holdings, Inc's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Critical — Revenue -12% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $6M cash vs $1M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $3M (TTM) |
| Efficiency | Solid — ROE 15%, ROA 10.7% |
Ownership (OPXS)
| Insider Ownership | +20.95% |
|---|---|
| Institutional Ownership | +52.49% |
| Shares Outstanding | 6.96M |
| Float | 4.58M |
| Short % of Float | +0.60% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (OPXS)
Optex Systems Holdings, Inc is led by Chad M. George (age 47), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO & Director | Chad M. George (age 47) |
|---|---|
| CFO & Secretary | Karen L. Hawkins (age 60) |
Major Backers & Investors (OPXS)
Notable institutional backers of Optex Systems Holdings, Inc include Wasatch Advisors LP, Topline Capital Management, LLC, Punch & Associates Investment Management, Inc., according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wasatch Advisors LP | 9.53% |
| Topline Capital Management, LLC | 6.64% |
| Punch & Associates Investment Management, Inc. | 5.02% |
| WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund | 4.7% |
| LPL Financial LLC | 3.33% |
| Archon Capital Management LLC | 2.9% |
| Meros Investment Management, Lp | 1.41% |
| Mink Brook Asset Management LLC | 0.92% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.35% |
| Geode Capital | 0.98% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt