OPXS (STOCKS)

    Optex Systems Holdings, INC

    $14.400000
    -0.710000 (-4.70%)
    Prev close: $15.110000
    Company Information
    Exchange
    XNAS
    Sector
    Electronic Technology
    Industry
    Electronic Components
    CEO
    Chad George
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $103.37M
    Employees
    140
    P/E (TTM)
    20.33
    P/B (TTM)
    4.30
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Mar 2026 (Q1)
    $0.03 $0.00 +0.0000 +0.00%
    Dec 2025 (Q4)
    $0.15 $0.00 +0.0000 +0.00%
    Sep 2025 (Q3)
    $0.22 $0.00 +0.0000 +0.00%
    Jun 2025 (Q2)
    $0.26 $0.00 +0.0000 +0.00%
    Financial Statements
    TTM (Sep 2025)
    Revenues $41.34M
    Benefits Costs and Expenses $34.99M
    Cost Of Revenue $29.28M
    Costs And Expenses $34.99M
    Gross Profit $12.06M
    Nonoperating Income/Loss -$781.00K
    Operating Expenses $4.93M
    Depreciation and Amortization $515.00K
    Other Operating Expenses $4.41M
    Operating Income/Loss $7.13M
    Income/Loss From Continuing Operations After Tax $5.15M
    Income/Loss From Continuing Operations Before Tax $6.35M
    Income Tax Expense/Benefit $1.20M
    Income Tax Expense/Benefit, Current $1.46M
    Income Tax Expense/Benefit, Deferred $400.00K
    Interest And Dividend Income, Operating $0.00
    Interest Expense, Operating -$23.00K
    Interest Income/Expense After Provision For Losses $23.00K
    Interest Income/Expense Operating, Net $23.00K
    Net Income/Loss $5.15M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $5.15M
    Net Income/Loss Available To Common Stockholders, Basic $5.15M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $0.00
    Basic Earnings Per Share $0.75
    Diluted Earnings Per Share $0.74
    Basic Average Shares 6,865,280
    Diluted Average Shares 6,923,657
    Assets $30.06M
    Current Assets $25.71M
    Inventory $14.32M
    Prepaid Expenses $285.00K
    Other Current Assets $11.10M
    Noncurrent Assets $4.35M
    Fixed Assets $1.43M
    Other Non-current Assets $2.92M
    Liabilities $5.77M
    Current Liabilities $4.56M
    Accounts Payable $1.53M
    Other Current Liabilities $3.04M
    Noncurrent Liabilities $1.21M
    Equity $24.29M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $24.29M
    Liabilities And Equity $30.06M
    Net Cash Flow From Operating Activities $6.93M
    Net Cash Flow From Operating Activities, Continuing $6.93M
    Net Cash Flow From Investing Activities -$504.00K
    Net Cash Flow From Investing Activities, Continuing -$504.00K
    Net Cash Flow From Financing Activities -$1.05M
    Net Cash Flow From Financing Activities, Continuing -$1.05M
    Net Cash Flow $5.38M
    Net Cash Flow, Continuing $5.38M
    Comprehensive Income/Loss $5.15M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $5.15M
    Other Comprehensive Income/Loss $0.00