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Optex Systems Holdings Inc

NASDAQ • Industrials • Aerospace & Defense • Quote as of 09/24/2026 16:00
Optex Systems Holdings Inc stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
ExchangeNASDAQ
Market Capitalization73.08 mln
Float4.35 mln
Earnings Date12/21/2026

EPS

0.55
Moderate

P / E

19.00
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.44
Borderline

1-Year Forecast

15.90
Exceptional upside

Relative Strength

60 / 100
Outperforming

Business Description

Optex Systems Holdings, founded in 1987 and based in Richardson, Texas, designs and builds optical and sighting equipment for military, government, and commercial customers. The company supplies a wide range of products, including periscopes, weapon sights, targeting systems, and specialty lenses, many of which are fitted to well-known U.S. Army vehicles such as the Abrams tank, the Bradley, and the Stryker. Customers include the U.S. federal government, defense contractors, and foreign militaries. Optex Systems is a subsidiary of Sileas Corporation.

Key Fundamentals

EPS0.55
P/E19.00
ROE15.40
RPS5.76
ROIC20.20
ROA12.72
EBITDA, mln5.69
EV / EBITDA11.48
EV / EBIT12.40
Revenue, mln39.80
EV / Revenue1.64

Quote Details

Last 10.45
Change 0.05 (0.48%)
Open 10.41
Volume 6,796
Turnover 71,018
Average Volume 43,676

Financial Ratios

Pre-Tax Profit Margin12
Leverage Ratio1.17
Current Ratio7.09
Price / Book2.53
Price / Tangible Book2.53
Price / Free Cash Flow48.16
Debt / Equity0.05
Price / Sales1.76
PEG Ratio0.55

Financial Strength

Altman Z-Score11.68
Piotroski F-Score 5 / 9
Beneish M-Score-2.44
Price to Intrinsic Value1.46
Price to Lynch Fair Value0.75
Price to Graham Number1.45
1-Year Target Price15.90
Shiller PE Ratio42.36
Short Ratio0.93
Short % of Float0.71

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.57% 56 / 100   
1 Month 0.58% 71 / 100   
2 Months -16% 27 / 100   
6 Months -22.94% 25 / 100   
1 Year -20.29% 30 / 100   



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