Stock Taper
SCREENER COMPARE ANY 2 STOCKS
OPXS
OPTEX SYSTEMS HOLDINGS, INC
NASDAQ
$10.06
▼ DOWN 1.71% (-0.17)

KEY STATISTICS

Market Cap$70.05 M
52w High$17.76
52w Low$9.86
Dividend Yield4.00%
FrequencySemi-Annual
P/E14.80
Volume34.33K
Shares Out.6.96M

COMPANY

LEADERSHIP

Chad George
CHIEF EXECUTIVE
Chad George

COMPENSATION 2026

Salary$28,246
Stock Awards$48,000
Incentive Plan Pay$14,091
All Other Comp.$0
Total$90,337

ABOUT

SECTOR
Industrials
WENT PUBLIC
May 3, 2010
METHOD OF GOING PUBLIC
N/A
FULL TIME EMPLOYEES
140

UPCOMING EARNINGS

DateDec 21, 2026
DayMonday
Rev. Est.$14.30M
DEC
21
MON

SPLIT RECORD

DATETYPERATIO
2015-10-12Reverse1:1000
2015-10-07Reverse1:1000
2009-05-04Forward5:2

PRICE

$10.06 ▼ DOWN 1.71% (−$0.17)
OVERLAYS
$10.05$10.20$10.359:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM10.06

About Optex Systems Holdings, Inc

https://www.optexsys.com ↗

Optex Systems Holdings designs and supplies optical sighting systems, periscopes, and related optics for U.S. military, foreign, and commercial markets, primarily serving defense vehicles and applications.

INDUSTRY

Aerospace & Defense

A PRODUCT OPTEX SYSTEMS HOLDINGS, INC IS KNOWN FOR

Optical Assemblies for Enhanced Night Vision Goggles
Optical Assemblies for Enhanced Night Vision Goggles

Optex Systems specializes in high-precision optical components, including laser protection filters for U.S. military night vision systems, highlighted by a recent multi-million dollar contract emphasizing their expertise in advanced defense optica...

COMPETITORS

COMPETITOR
COHR COMPARE
ESLT COMPARE
LHX COMPARE
RTX COMPARE
TDY COMPARE

Revenue by Products

IconPRODUCTQ4-2025Q1-2026Q2-2026Q3-2026
Applied Optics Center AOC Dallas$4.35M $4.04M ▼$3.75M ▼$5.47M ▲
Optex Systems OPX Richardson Texas$7.19M $5.33M ▼$6.25M ▲$4.68M ▼
Other$0 — — —
Other Operating Segment— -$217K -$369K ▼-$419K ▼

Revenue by Geography

MapREGIONQ2-2025Q3-2025Q4-2025
Other-$322K -$325K ▼$0 ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
21
LISTED HERE
4
RANKED BY POSITION SIZE
VTI
0.00% · 148.4K
IWC
0.01% · 20.4K
DFAS
0.00% · 5.6K
SQLV
0.13% · 5.2K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
35.73%
HOLDERS
48
TOP 12 OF 48 · RANKED BY POSITION SIZE
Topline Capital Management, LLC
679.4K sh · $8.76M
Wasatch Advisors LP
398.1K sh · $5.27M
Punch & Associates Investment Management, Inc.
323.5K sh · $4.28M
Lpl Financial LLC
255.9K sh · $3.38M
Vanguard Group Inc
199.5K sh · $2.83M
Archon Capital Management LLC
195.6K sh · $2.59M
Marshall Wace, Llp
99.0K sh · $1.31M
Ameriprise Financial Inc
74.5K sh · $1.06M
O'Shaughnessy Asset Management, LLC
72.8K sh · $1.03M
Eam Investors, LLC
66.9K sh · $948.09K
Geode Capital Management, LLC
64.2K sh · $910.07K
Pensionmark Financial Group, LLC
57.9K sh · $820.51K

RATINGS SNAPSHOT

Overall rating: A-

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity4
Return On Assets5
Debt To Equity4
Price To Earnings2
Price To Book2
Overall Score4

INSIDER TRADES

★
DIRECTOR, OFFICER: CEO AND PRESIDENT
George Chad Michael
Sale · 7.0K shares
2026-03-11
★
DIRECTOR, OFFICER: CEO AND PRESIDENT
George Chad Michael
Sale · 3.0K shares
2025-08-11
★
DIRECTOR, 10 PERCENT OWNER:
SCHOENING DANNY ROBERT
Sale · 2.8K shares
2026-01-08
★
DIRECTOR, 10 PERCENT OWNER:
SCHOENING DANNY ROBERT
Sale · 26.1K shares
2026-01-08

SECTORS PEERS

PEERPRICE
IRS$14.64COMPARE
HQI$16.38COMPARE
EML$26.32COMPARE
HOVR$1.77COMPARE
CODA$10.00COMPARE
ULBI$6.47COMPARE
SPAI$4.63COMPARE
SNT$1.64COMPARE