As of Oct 12, 2026 close
- Market cap
- $70.04M
- P/E (TTM)
- 18.02
- Forward P/E
- 23.80
- Dividend yield
- -
- 52-week range
- $9.04$17.76
- Volume (live)
- -
- Avg. volume (3M)
- 29.29K
Optex Systems Holdings (OPXS) Stock Price & Financial Analysis
Optex Systems Holdings Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $10.05 - $10.30 |
|---|---|
| 52-Week High | $17.76 |
| 52-Week Low | $9.04 |
| Open | $10.05 |
| Volume (last close) | 4.85K |
| Average Volume (3M) | 29.29K |
| Market Cap | 70.04M |
|---|---|
| Shares Outstanding | 6.94M |
| P/E Ratio (TTM) | 18.02 |
| Forward P/E | 23.80 |
| Price to Sales (P/S) | 1.76 |
| Price to Book (P/B) | 2.52 |
| EV/EBITDA | 11.31 |
| Revenue (TTM) | 39.80M |
|---|---|
| Net Income (TTM) | 3.89M |
| Free Cash Flow (TTM) | -546.00M |
| EPS (TTM) | $0.56 |
| Profit Margin | 9.77% |
| Operating Margin | 13.24% |
| Return on Equity (ROE) | 14.01% |
| Debt to Equity | 0.05 |
| 50-Day MA | $10.67 |
|---|---|
| 200-Day MA | $12.23 |
| 1-Year Change | −32.67% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Last Dividend Ex-Date | Apr 11, 2018 |
Optex Systems Holdings at a Glance
Optex Systems Holdings (OPXS) has a market capitalization of $70.04M. The stock trades at 18.0× trailing earnings, 23.8× forward earnings and 1.8× sales. Over the trailing twelve months it earned $3.89M on revenue of $39.80M (a 9.8% profit margin) and burned $546.00M of free cash flow. Revenue grew 0.8% year over year.
It holds $6.17M in cash and securities against $1.48M of debt, a net cash position of $4.69M.
Optex Systems Holdings does not currently pay a dividend.
The share price is down 32.7% over the past year. At $10.10 it sits near the bottom of its 52-week range of $9.04 to $17.76, below its 200-day moving average of $12.23.
Based on 2 professional analyst ratings from the past 90 days, the consensus is Buy.
Frequently Asked Questions About Optex Systems Holdings
What is the current stock price for OPXS?
As of the Oct 9, 2026 close, OPXS stock trades at $10.11. The 52-week range is $9.04–$17.76, with a day range of $10.05–$10.30.
What is the P/E ratio for OPXS?
Optex Systems Holdings's trailing P/E ratio is 18.0, meaning investors pay $18.0 for every $1 of annual earnings. The forward P/E is 23.8, reflecting analyst expectations for future earnings. Optex Systems Holdings operates in the Industrials sector.
Does OPXS pay dividends?
Optex Systems Holdings does not currently pay a regular dividend. The company reinvests earnings into growth and operations. Check the Dividends tab for historical dividend information.
What do analysts recommend for OPXS?
Based on 2 analysts, the consensus for OPXS is Buy.
What is the market cap of OPXS?
Optex Systems Holdings's market capitalization is $70.1M, classifying it as a micro-cap company. Optex Systems Holdings operates in the Industrials sector within the Aerospace & Defense industry.