Optex Systems Holdings Inc (OPXS) Stock Price & Analysis
Optex Systems Holdings Inc (OPXS) rose 5.92% to USD 13.41 as of June 10, 2026 at 12:53 UTC, according to Nexqual real-time market data.
OPXS last closed at USD 12.66; the session ranged USD 12.65–13.84 on volume of 39,982 shares. Market capitalization is $93.33M, with a 52-week range of USD 8.42–17.76 (NCM). Source: Nexqual, June 10, 2026 at 12:53 UTC.
Key Statistics (as of June 10, 2026 at 12:53 UTC)
| Price | USD 13.41 |
|---|---|
| Change | ▲ 5.92% (up) |
| Previous Close | USD 12.66 |
| Open | USD 13.02 |
| Day Range | USD 12.65 – 13.84 |
| 52-Week Range | USD 8.42 – 17.76 |
| Volume | 39,982 shares |
| Market Cap | $93.33M |
| Exchange | NCM |
Technical Analysis (OPXS)
Nexqual's technical model rates OPXS "BUY" based on 5 bullish and 1 bearish signals across 123 daily candles, as of June 10, 2026 at 12:53 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 66.37 (neutral) |
| vs SMA50 | Above (USD 11.47) |
| MACD | 0.26 (positive) |
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 June 10, 2026 at 12:53 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, June 10, 2026 at 12:53 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 | $-519,000 |
Source: Nexqual, June 10, 2026 at 12:53 UTC.
Financial Health Score (OPXS)
Nexqual rates Optex Systems Holdings Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 12:53 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 | +49.65% |
| Shares Outstanding | 6.96M |
| Float | 4.33M |
| Short % of Float | +0.96% |
Source: Nexqual, June 10, 2026 at 12:53 UTC.
Leadership (OPXS)
Optex Systems Holdings Inc is led by Chad M. George (age 47), President, CEO & Director, per Nexqual as of June 10, 2026 at 12:53 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 Topline Capital Management, LLC, Wasatch Advisors LP, Punch & Associates Investment Management, Inc., according to Nexqual as of June 10, 2026 at 12:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Topline Capital Management, LLC | 8.57% |
| Wasatch Advisors LP | 5.89% |
| 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, June 10, 2026 at 12:53 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 11.36 | ▼ 3.73% |
| BUKS | Butler National Corp. | USD 4.1 | ▲ 1.99% |
| ISSC | Innovative Solutions and Suppor | USD 18.02 | ▲ 4.16% |
| ESOA | Energy Services of America Corp | USD 15.49 | ▲ 3.82% |
| SPAI | Safe Pro Group Inc. | USD 5.22 | ▼ 5.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 12:53 UTC. This page is informational and not investment advice.