# Optex Systems Holdings, Inc (OPXS)

> Source: Nexqual · https://nexqual.com/OPXS · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Optex Systems Holdings, Inc (OPXS), nexqual.com/OPXS" · informational, not investment advice.

**Price:** USD 9.96 (-0.80% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 10.04 · day 9.75–10.17 · 52w 9.04–17.76 · market cap $69.3M · NCM

## Key facts
- 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
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)
|  | 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) |

## Peers (Aerospace & Defense)
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%

## More
Full page: https://nexqual.com/OPXS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt