Optex Systems Holdings Inc (OPXS) Stock Price & Analysis
Optex Systems Holdings Inc (OPXS) fell 4.72% to USD 11.1 as of July 25, 2026 at 22:50 UTC, according to Nexqual real-time market data.
OPXS last closed at USD 11.65; the session ranged USD 11–12.1 on volume of 113,447 shares. Market capitalization is $77.25M, with a 52-week range of USD 9.74–17.76 (NCM). Source: Nexqual, July 25, 2026 at 22:50 UTC.
Key Statistics (as of July 25, 2026 at 22:50 UTC)
| Price | USD 11.1 |
|---|---|
| Change | ▼ 4.72% (down) |
| Previous Close | USD 11.65 |
| Open | USD 11.76 |
| Day Range | USD 11 – 12.1 |
| 52-Week Range | USD 9.74 – 17.76 |
| Volume | 113,447 shares |
| Market Cap | $77.25M |
| Exchange | NCM |
Technical Analysis (OPXS)
Nexqual's technical model rates OPXS "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 22:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.56 (neutral) |
| vs SMA50 | Below (USD 12.3) |
| MACD | -0.2 (negative) |
Analyst Ratings (OPXS)
Wall Street analysts rate OPXS "None" based on 1 analysts, with a mean price target of USD 16.2 (range USD 16.2–16.2), per Nexqual as of July 25, 2026 at 22:50 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 16.2 |
| High Target | USD 16.2 |
| Low Target | USD 16.2 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (OPXS)
| EPS Estimate | USD 0.23 |
|---|---|
| Revenue Estimate | $12.30M |
Source: Nexqual, July 25, 2026 at 22:50 UTC.
Financials & Fundamentals (OPXS)
| Total Revenue | $41.18M |
|---|---|
| Revenue Growth (YoY) | -10.30% |
| Gross Margin | +29.28% |
| Operating Margin | +17.29% |
| Profit Margin | +10.00% |
| ROE | +17.20% |
| Debt / Equity | 6.22 |
| Current Ratio | 7.28 |
| Total Cash | $4.16M |
| Total Debt | $1.64M |
| Free Cash Flow | $-211,000 |
Source: Nexqual, July 25, 2026 at 22:50 UTC.
Financial Health Score (OPXS)
Nexqual rates Optex Systems Holdings Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 22:50 UTC.
| Growth | Critical — Revenue -10% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $4M cash vs $2M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $2M |
| Efficiency | Solid — ROE 17%, ROA 12.4% |
Ownership (OPXS)
| Insider Ownership | +20.95% |
|---|---|
| Institutional Ownership | +53.09% |
| Shares Outstanding | 6.96M |
| Float | 4.45M |
| Short % of Float | +1.20% |
Source: Nexqual, July 25, 2026 at 22:50 UTC.
Leadership (OPXS)
Optex Systems Holdings Inc is led by Chad M. George (age 47), President, CEO & Director, per Nexqual as of July 25, 2026 at 22:50 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 July 25, 2026 at 22:50 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wasatch Advisors LP | 9.38% |
| Topline Capital Management, LLC | 8.57% |
| Punch & Associates Investment Management, Inc. | 4.78% |
| LPL Financial LLC | 3.78% |
| WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund | 3.01% |
| Archon Capital Management LLC | 2.89% |
| Marshall Wace LLP | 1.46% |
| Ameriprise Financial, Inc. | 1.09% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.84% |
Source: Nexqual, July 25, 2026 at 22:50 UTC.
From Optex Systems Holdings Inc's Latest SEC 10-K Filing (filed 2025-12-17)
Key Strengths & Strategy (as disclosed to the SEC)
- Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States.
- It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly .
- The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows.
- In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CODA | Coda Octopus Group, Inc. | USD 10.04 | ▲ 0.4% |
| BUKS | Butler National Corp. | USD 4.7 | ▼ 5.05% |
| ISSC | Innovative Solutions and Suppor | USD 19.14 | ▲ 0.58% |
| ESOA | Energy Services of America Corp | USD 15.94 | ▼ 2.33% |
| SPAI | Safe Pro Group Inc. | USD 3.64 | ▼ 3.7% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 22:50 UTC. This page is informational and not investment advice.