Metrics as of 10/14/2026, 08:39 AM (Berlin time), refresh in progress.
Optex Systems Holdings Stock
Optex Systems Holdings, Inc
Company data
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Country
- United States
- CEO
- Chad George
- Employees
- 140
- Market cap
- $69 M
- IPO
- 03/05/2010
Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product…
Optex Systems Holdings stock: price history
1D
-1.0%
1W
-3.6%
1M
-5.5%
6M
-13.7%
YTD
-30.7%
1Y
-32.6%
2Y
+18.2%
5Y
+398.7%
10Y
+1,260.0%
Next earnings date
Next earnings date
16/12/2026 (in 60 days)
Volatility around earnings
~54% weaker price swings than usual
Pattern chart
Pattern detected by the Market Jury detector vdouble-bottom-top-v1.0 on 16/10/26. Not a buy or sell signal.Beta
What does this mean?
Double top
BearishThe price failed at a similar high twice, with a pullback in between. This M-shaped pattern is a classic reversal signal from an uptrend into a downtrend.
Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.
Ask the agents about Optex Systems Holdings
Optex Systems Holdings stock metrics
P/E
17.83
P/B
2.47
EV/EBITDA
12.75
RETURN ON EQUITY
4.6%
NET MARGIN
13.2%
DEBT/EQUITY
0.05
DIVIDEND YIELD
0.0%
AS OF
28/06/2026
Free float & liquidity
FREE FLOAT
79.1%
FLOAT SHARES
5,502,048
AVG. DAILY VOLUME (30D)
25,831
Institutional holders
Dividends & Stock splits
Dividends
Stock splits
Comparable stocks
Frequently asked questions about Optex Systems Holdings stock
What does Optex Systems Holdings do?
Optex Systems Holdings, Inc is a company in the Industrials sector, Aerospace & Defense industry, headquartered in United States.
The CEO is Chad George, the company employs around 140 people.
The IPO was on 03/05/2010; the stock trades on NASDAQ under the ticker OPXS.
When does Optex Systems Holdings report next?
The next earnings date is 16/12/2026.
Around past earnings, price swings were roughly -54% stronger than usual.
Does Optex Systems Holdings pay a dividend?
Yes. The last dividend was US$0.02 per share, ex-date 11/04/2018, paid on 19/04/2018.
The dividend yield is 0.0% (as of 28/06/2026).
Which stocks are comparable to Optex Systems Holdings?
Comparable stocks include GE Aerospace, RTX, Boeing Company, Lockheed Martin, Howmet Aerospace, General Dynamics, Northrop Grumman and TransDigm Group.
How can I get Optex Systems Holdings stock analyzed?
Clicking "Analyze stock" lets five strategies assess Optex Systems Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.