Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings, Inc at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Optex Systems Holdings, Inc (OPXS) is a Aerospace & Defense company based in US with a market capitalization of $77.1M. Revenue grew 21.6% year-over-year and the company generated $6.4M in free cash flow. This page tracks OPXS's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 128 employees · IPO May 3, 2010

Valuation

Valuation & price

$10.77as of May 17, 2026· -37.8% vs 52w high

14.5

P/E ratio

Latest-FY diluted EPS

3.17

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$17.32$13.62$9.91Jul 25Dec 25Jul 26
$9.9152-week range$17.32
Loading valuation history…

Fundamentals

Key fundamentals

$77.1M

Market cap

21.6%

Revenue growth (YoY)

29.2%

Gross margin

$6.4M

Free cash flow (USD)

-$4.5M

Net debt

Net cash position

1.0%

Share dilution

2/5

Graham criteria passed

Defensive-investor screen

Industrials

Sector

Trajectory

Long-term trends

Revenue by year

20162025

$17.3M$41.3M

Free cash flow by year

20162025

-$573K$6.4M

Gross margin by year

20212025

13.8%29.2%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 11, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventJul 1, 2026Filing

    Investor Presentation Update

  • 8-K eventJun 17, 2026Filing

    CFO Resignation

  • 8-K eventMay 12, 2026Filing

    Earnings Release

  • Quarterly reportMay 11, 2026Filing

    10-Q Filed

Questions

Frequently asked questions

What is Optex Systems Holdings, Inc's market cap?

Optex Systems Holdings, Inc (OPXS) has a market capitalization of $77.1M.

What is OPXS's P/E ratio?

OPXS trades at a price-to-earnings ratio of 14.5, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is OPXS's price-to-book (P/B) ratio?

OPXS trades at 3.17 times book value per share.

Are insiders buying OPXS stock?

SEC Form 4 filings show no open-market insider buys at Optex Systems Holdings, Inc in the last 90 days (0 sells).

Same arena

Related companies in Aerospace & Defense

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.