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OPXS · NASDAQ · Aerospace & Defense

Optex Systems

Builds optical sighting systems and assemblies for military platforms.

$10.03

After-hours close0.00 (0.00%)

At close$10.03(−2.05%)

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Profile

Optex Systems Holdings, IncOPXSIndustrials

Makes optical sighting systems, periscopes, and related assemblies for U.S. military platforms and prime-contractor channels. Its Richardson operation and Applied Optics Center segment combine sighting-system production with precision optical filters for periscope assemblies.

Produces optical sighting systems and assemblies for defense and security applications, including periscopes, rifle and surveillance sights, night-vision optical assemblies, and precision optical components. Its products serve U.S. military vehicle platforms and flow through military and prime-contractor channels.

The Optex Systems–Richardson segment produces optical sighting systems and assemblies. The Applied Optics Center segment supplies laser-coated filters used in periscope assemblies, adding precision-optics and thin-film-coating capability.

Operations are centered in Texas, with Richardson as headquarters and Dallas as the location of the Applied Optics Center. The business depends on demand from U.S. military platforms and the related defense supply chain.

Company facts

CEOChad George

ListedMar 14, 2023

ExchangeNASDAQ

HeadquartersRichardson, TX

CountryUnited States

Employees132

CIK0001397016

ISINUS68384X2099

Key statistics

Market cap$70.1M

EPS (ttm)$0.5548

P/E (ttm)18.15

ROE0.1%

P/B2.52

P/S1.76

Dividend yield—

Beta1.82vs XLI 0.49

Year to date −23.4% · Average volume (30d) 32.3K

Analysts

No analyst consensus on record.

Earnings

EPS

Estimate$0.23

Reported$0.18−21.7%

Revenue

Estimate$12.3M

Reported$9.7M−20.9%

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 11, 2026Q3 FY26	$0.23	$0.18	−21.7%	$12.3M	$9.7M	−20.9%	−2.84%
May 11, 2026Q2 FY26	$0.20	$0.19	−5.0%	$12.7M	$9.6M	−24.2%	+12.76%
Feb 11, 2026Q1 FY26	—	$0.03	—	—	$9.1M	—	−0.76%
Dec 17, 2025Q4 FY25	—	$0.24	—	—	$11.3M	—	+6.67%

View details

Financial highlights

	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Revenue	$10.7M	$11.1M	$11.3M	$9.1M	$9.6M	$9.7M
Gross profit	$3.4M	$3.2M	$3.4M	$2.1M	$3.4M	$3.3M
Operating income	$2.2M	$1.9M	$2.1M	$149.0K	$1.7M	$1.4M
Net income	$1.8M	$1.5M	$1.0M	$242.0K	$1.3M	$1.3M
Diluted EPS	$0.26	$0.22	$0.15	$0.03	$0.19	$0.18
Gross margin	31.3%	28.5%	30.1%	22.9%	35.2%	34.2%
Operating margin	20.8%	17.2%	18.3%	1.6%	17.3%	14.3%

Fiscal years (4-quarter sums)FY21 $18.2M · FY22 $22.4M · FY23 $25.7M · FY24 $34.0M · FY25 $41.3M

Revenue by product · Q3 FY26

Applied Optics Center (AOC) - Dallas$5.5M · 54%

Optex Systems (OPX) - Richardson, Texas$4.7M · 46%

Balance sheet, Jun 28, 2026Cash & short-term investments $6.2M · Total debt $1.5M · Total assets $32.5M · Shareholders' equity $27.7M

Dividends

No dividends on record.

Ownership

Institutions 38.16%2.66M sharesInsiders 37.07%2.58M sharesOther 24.77%1.72M shares

Shares outstanding 6.96M · Float —

Float — provider float is below the insider stake.

The provider's float is smaller than the insider stake it should exclude, so it is not shown.

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Judd Dayton · director, 10 percent owner:	837.6K	12.03%	Form 4	Nov 6, 2025
Danny Robert Schoening · director, 10 percent owner:	796.7K	11.45%	Form 4	Jan 9, 2026
Topline Capital Management, LLC	579.4K	8.32%	13F	May 15, 2026
Wasatch Advisors LP	398.1K	5.70%	13G	Apr 22, 2026
Punch & Associates Investment Management, Inc.	323.5K	4.65%	13F	May 15, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Mar 11, 2026	Chad Michael George	director, officer: CEO and President	−7,035	$13.62
Jan 8, 2026	Danny Robert Schoening	director, 10 percent owner:	−28,924	$14.06
Jan 7, 2026	Danny Robert Schoening	director, 10 percent owner:	−27,946	$13.44
Jan 6, 2026	Danny Robert Schoening	director, 10 percent owner:	−14,066	$13.02
Jan 5, 2026	Danny Robert Schoening	director, 10 percent owner:	−5,495	$13.08