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OPXS 
Optex Systems Holdings, Inc. Common Stock (OPXS)
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Upturn Advisory Summary
11/05/2025: OPXS (3-star) is a STRONG-BUY. BUY since 33 days. Simulated Profits (33.28%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 187.09% | Avg. Invested days 37 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 79.43M USD | Price to earnings Ratio 16.18 | 1Y Target Price - |
Price to earnings Ratio 16.18 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.25 | 52 Weeks Range 5.36 - 11.49 | Updated Date 06/29/2025 |
52 Weeks Range 5.36 - 11.49 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.71 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.06% | Operating Margin (TTM) 20.85% |
Management Effectiveness
Return on Assets (TTM) 14.78% | Return on Equity (TTM) 25.69% |
Valuation
Trailing PE 16.18 | Forward PE - | Enterprise Value 78029439 | Price to Sales(TTM) 2.12 |
Enterprise Value 78029439 | Price to Sales(TTM) 2.12 | ||
Enterprise Value to Revenue 2.08 | Enterprise Value to EBITDA 11.83 | Shares Outstanding 6912920 | Shares Floating 3666095 |
Shares Outstanding 6912920 | Shares Floating 3666095 | ||
Percent Insiders 24.09 | Percent Institutions 34.34 |
Upturn AI SWOT
Optex Systems Holdings, Inc. Common Stock
Company Overview
History and Background
Optex Systems Holdings, Inc. was founded in 1987. They provide optical sighting systems and assemblies for military and commercial applications, focusing on precision components and subassemblies.
Core Business Areas
- Defense: Designs, develops, and manufactures optical sighting systems and components primarily for military vehicle applications.
- Commercial: Supplies optical components and assemblies for commercial applications, including surveillance and security systems.
Leadership and Structure
Danny K. Goff is the Chief Executive Officer. The company has a board of directors and operates with a functional organizational structure, with divisions focused on engineering, manufacturing, and sales.
Top Products and Market Share
Key Offerings
- Optical Sighting Systems for Military Vehicles: Provides optical systems used in military vehicles for target acquisition and aiming. Market share data is not readily available, but competitors include Elbit Systems and L3Harris Technologies. Revenue generated by this offering is not publicly disclosed but is a significant portion of their defense segment revenues.
- Optical Components for Commercial Applications: Supplies custom optical components for use in commercial equipment, such as surveillance systems. Market share is not publicly available, but competitors include Edmund Optics and Thorlabs. Revenue figures are not publicly disclosed but contribute to the commercial segment revenues.
Market Dynamics
Industry Overview
The market for optical sighting systems is driven by military spending and demand for enhanced surveillance and security capabilities. The market for custom optical components is broad and affected by the health of the electronics and security industries.
Positioning
Optex Systems Holdings, Inc. is positioned as a provider of specialized optical solutions for both military and commercial customers. Their competitive advantage lies in their expertise in precision optics and their ability to meet specific customer requirements.
Total Addressable Market (TAM)
The TAM for military optical systems is estimated to be in the billions of dollars annually, heavily influenced by government defense budgets. The TAM for commercial optical components is also substantial, spanning across various industries. Optex Systems Holdings, Inc. caters to a niche within these larger markets.
Upturn SWOT Analysis
Strengths
- Specialized expertise in optical systems
- Long-standing relationships with military customers
- Ability to meet custom design requirements
- Established manufacturing capabilities
Weaknesses
- Reliance on government contracts
- Limited diversification
- Smaller scale compared to larger competitors
- Limited brand recognition outside of specific markets
Opportunities
- Increasing military spending
- Expansion into new defense applications
- Growth in commercial surveillance and security markets
- Potential for strategic acquisitions
Threats
- Government budget cuts
- Competition from larger defense contractors
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- ELIT.TA
- L3Harris Technologies (LHX)
- Teledyne Technologies (TDY)
Competitive Landscape
Optex Systems Holdings, Inc. competes with larger defense contractors for government contracts. Its advantage lies in its specialized expertise and ability to provide custom solutions. However, it faces challenges due to its smaller scale and limited resources compared to its competitors.
Growth Trajectory and Initiatives
Historical Growth: Optex Systems Holdings, Inc. has experienced moderate growth in revenue over the past few years, driven by increased demand for its products in both military and commercial markets.
Future Projections: Analyst estimates suggest continued moderate growth, driven by sustained military spending and expansion in commercial markets. Specific growth figures are not readily available.
Recent Initiatives: The company has been focused on expanding its product offerings and strengthening its relationships with key customers.
Summary
Optex Systems Holdings, Inc. is a specialized provider of optical solutions for military and commercial applications. Its strengths lie in its technical expertise and long-standing customer relationships. The company's reliance on government contracts and smaller scale are potential weaknesses. Continued focus on strategic initiatives and adapting to market dynamics will be key to future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Analyst Reports (where available)
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change, impacting the accuracy of the analysis. Market share is an estimate and may not reflect exact figures.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Optex Systems Holdings, Inc. Common Stock
Exchange NASDAQ | Headquaters Richardson, TX, United States | ||
IPO Launch date 2009-05-04 | CEO, COO & Chairman of the Board Mr. Danny R. Schoening | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 141 | Website https://www.optexsys.com |
Full time employees 141 | Website https://www.optexsys.com | ||
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments. The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
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