Optex Systems Holdings Inc
OPXSNasdaq
$12.76
↓ -2.3%Jul 17 close · end-of-day
Price
1Y↓ -5.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$88.4M
Enterprise Value
$84.2M
P/E
22.0
P/S
2.1
P/B
3.4
EV/EBITDA
13.5
PEG
0.3
FCF Yield
0.8%
Dividend Yield
—
Revenue (TTM)
$41.2M
Net Income (TTM)
$4.1M
Free Cash Flow (TTM)
$722,000.00
Gross Margin
29.3%
Operating Margin
14.1%
Net Margin
10.0%
ROE
15.7%
ROIC
21.1%
Debt / Equity
—
Net Cash
$4.2M
Return 1Y
+3.2%
Company profile
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker fighting vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments.
- Sector
- Manufacturing
- Industry
- Measuring And Control Equipment
- Employees
- 80
- Headquarters
- Texas
- Website
- optexsys.com
Management & directors
- George Chad MichaelCEO and President
- Schoening Danny RobertCEO
Roles derived from SEC Form 4 filings.
Earnings
OPXS Q2 2026 Earnings
Period ends 2026-03-29
MetricActualYoY
Revenue$9.6M↓ -10.3%
Diluted EPS$0.19↓ -26.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $18.2M | $22.4M | $25.7M | $34.0M | $41.3M |
| Gross profit | $6.1M | $2.5M | $4.9M | $6.6M | $9.5M | $12.1M |
| Operating income | $2.9M | -$494,000.00 | $1.6M | $2.8M | $4.8M | $7.1M |
| Net income | $1.8M | $2.1M | $1.3M | $2.3M | $3.8M | $5.1M |
| Diluted EPS | $0.14 | $0.18 | $0.16 | $0.34 | $0.55 | $0.74 |
| Operating cash flow | $3.9M | $481,000.00 | $2.0M | -$296,000.00 | $1.8M | $6.9M |
| Free cash flow | $3.8M | $207,000.00 | $1.8M | -$672,000.00 | $1.1M | $6.4M |
| Gross margin | 23.5% | 13.8% | 21.9% | 25.8% | 28.0% | 29.2% |
| Operating margin | 11.1% | -2.7% | 7.4% | 10.9% | 14.2% | 17.3% |
| Net margin | 7.0% | 11.7% | 5.7% | 8.8% | 11.1% | 12.5% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $9.4M | $8.2M | $10.7M | $11.1M | $11.3M | $9.1M | $9.6M |
| Gross profit | $2.9M | $2.4M | $2.1M | $3.4M | $3.2M | $3.4M | $2.1M | $3.4M |
| Operating income | $1.6M | $1.3M | $916,000.00 | $2.2M | $1.9M | $2.1M | $149,000.00 | $1.7M |
| Net income | $1.3M | $1.0M | $844,000.00 | $1.8M | $1.5M | $1.0M | $242,000.00 | $1.3M |
| Diluted EPS | $0.18 | $0.15 | $0.12 | $0.26 | $0.22 | $0.14 | $0.03 | $0.19 |
| Operating cash flow | $50,000.00 | $753,000.00 | $2.8M | $1.2M | $1.4M | $1.6M | -$92,000.00 | -$1.2M |
| Free cash flow | -$256,000.00 | $545,000.00 | $2.5M | $1.1M | $1.4M | $1.5M | -$548,000.00 | -$1.6M |
| Gross margin | 31.8% | 25.5% | 26.0% | 31.3% | 28.5% | 30.1% | 22.9% | 35.2% |
| Operating margin | 17.8% | 13.7% | 11.2% | 20.8% | 17.2% | 18.3% | 1.6% | 17.3% |
| Net margin | 13.9% | 10.7% | 10.3% | 16.5% | 13.6% | 9.1% | 2.6% | 13.9% |
Company news
Jul 13, 2026
Jul 10, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | George Chad Michael· CEO and President | Sale | 7,035 | $13.62 | $95,816.70 | filing |
| 2026-01-08 | SCHOENING DANNY ROBERT | Sale | 26,109 | $14.11 | $368,397.99 | filing |
| 2026-01-08 | SCHOENING DANNY ROBERT | Sale | 2,815 | $13.55 | $38,143.25 | filing |
| 2026-01-07 | SCHOENING DANNY ROBERT | Sale | 27,946 | $13.44 | $375,594.24 | filing |
| 2026-01-06 | SCHOENING DANNY ROBERT | Sale | 14,066 | $13.02 | $183,139.32 | filing |
| 2026-01-05 | SCHOENING DANNY ROBERT | Sale | 5,495 | $13.08 | $71,874.60 | filing |
| 2026-01-02 | SCHOENING DANNY ROBERT | Sale | 29,696 | $13.99 | $415,447.04 | filing |
| 2026-01-02 | SCHOENING DANNY ROBERT | Sale | 4,451 | $13.09 | $58,263.59 | filing |
| 2025-12-05 | SCHOENING DANNY ROBERT· CEO | Award | 4,700 | $14.33 | $67,351.00 | filing |
| 2025-11-04 | Malhotra R. Rimmy | Award | 4,000 | $16.74 | $66,960.00 | filing |
| 2025-11-04 | Dayton Judd | Award | 4,000 | $16.74 | $66,960.00 | filing |
| 2025-11-04 | Lehmann Dale E | Award | 4,000 | $16.74 | $66,960.00 | filing |
| 2025-08-11 | George Chad Michael· CEO and President | Tax withholding | 2,965 | $12.84 | $38,070.60 | filing |
| 2025-08-11 | George Chad Michael· CEO and President | Award | 10,000 | $0.00 | $0.00 | filing |
| 2025-08-11 | George Chad Michael· President | Award | 10,000 | $0.00 | $0.00 | filing |
| 2025-06-30 | Topline Capital Partners, LP | Sale | 47,700 | $11.68 | $557,136.00 | filing |
| 2025-06-30 | Topline Capital Management, LLC | Sale | 47,700 | $11.68 | $557,136.00 | filing |
| 2025-06-27 | Malhotra R. Rimmy | Sale | 15,000 | $11.01 | $165,150.00 | filing |
| 2025-06-27 | Topline Capital Management, LLC | Sale | 10,000 | $11.26 | $112,600.00 | filing |
| 2025-06-27 | Topline Capital Partners, LP | Sale | 10,000 | $11.26 | $112,600.00 | filing |
| 2025-06-26 | Topline Capital Partners, LP | Sale | 30,945 | $11.07 | $342,561.15 | filing |
| 2025-06-26 | Topline Capital Management, LLC | Sale | 30,945 | $11.07 | $342,561.15 | filing |
| 2025-06-17 | Dayton Judd | Sale | 1,800 | $8.95 | $16,110.00 | filing |
| 2025-06-16 | Dayton Judd | Sale | 14,077 | $9.28 | $130,634.56 | filing |
Latest 24 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.