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NASDAQ · OPXSHealthcareOptical Instruments

Optex Systems Holdings, INC (OPXS)

$9.05−1.09%
Close Nov 4, 2026 · split-adjusted
Oct 30, 2026$9.14▼ 46.11% in range
Nov 3, 2025Low $9.11 · High $17.02Oct 30, 2026
What changed · written from our data
As of Nov 4, 2026

Optex Systems Holdings closed at $9.05 on Nov 4, down 1.09%, within 0.0% of its 52-week closing low. Volume of 26.7K shares was 2.40× its 20-day average (well above normal).

Split-adjusted performance: -11.3% over one month, -16.7% over six months, -46.6% over one year.

In the quarter ended Jun 28, 2026, revenue was $9.73M, down 12.4% from a year earlier, with a net margin of 13.2%.

Short interest was 26.8K shares at the Oct 15 settlement, up 3.0% from the prior report (0.5% of float, 2.3 days to cover).

Market cap$63.0M7.0M shares
Revenue · quarter$9.7M−12.4% YoY
Diluted EPS$0.18−18.2% YoY
P/E · TTM16.2×P/S 1.6×
Net margin13.2%Gross 34.2%
Dividend yieldNone$0.02 last paid
52-week range9.05 – 17.02−46.8% from high
Volume26.7K2.40× 20-day avg
Volatility · 60d30.3%Annualised
Short % of float0.5%2.3 days to cover
Net cash$6.2MCash $6.2M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M −11.3%3M −25.0%6M −16.7%YTD −36.2%1Y −46.6%3Y +128.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Optical Instruments

Percentile among 5 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −41.1%, revenue growth +26.1%, net margin 11.8%, P/E 37.2×.

Short interest

Details →
Shares short26.8K+3.0% vs prior
Days to cover2.3Settled Oct 15
% of float0.5%
Short vol. 10d22.5%of daily volume

Closest peers by size in Optical Instruments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
OPXSOptex Systems Holdings$9.05−1.09%−16.7%−12.4%13.2%16.2$63.0M
OPTXSyntec Optics Holdings$4.49−10.91%−41.1%+26.1%3.1%—$180.9MCompare
MSAIMultiSensor AI Holdings$3.20+0.47%−48.4%+19.5%−145.1%—$7.0MCompare
COHRCoherent$190.42−8.23%−44.8%+33.7%11.8%48.7$37.50BCompare
KLACKLA$150.17−3.86%−17.3%+28.9%37.4%37.2$195.67BCompare

News about Optex Systems Holdings

All news →
The Zacks Analyst Blog Highlights Space Exploration, Dell, KLA, AXIL Brands and OptexZacks Investment Research · Oct 7, 2026▼ Negative

Quick answers

What does Optex Systems Holdings do?
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets.
What is OPXS's market cap?
$62.99M, based on the Nov 4 close of $9.05.
What is OPXS's P/E ratio?
16.2× trailing-twelve-month earnings of $3.89M.
Does Optex Systems Holdings pay a dividend?
No regular cash dividend has been paid in the last year.
How much of OPXS is sold short?
26.8K shares, 0.5% of float, as of Oct 15, 2026.
What sector is OPXS in?
Healthcare, in the Optical Instruments industry.

About Optex Systems Holdings

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.

HQ: Richardson, TX95 employeesListed Oct 1, 2007optexsys.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology