OPXS

Optex Systems Holdings Inc. Common Stock (OPXS)

Stock · NASDAQ · Technology

$10as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 6, 2026

OPXS Declines 24% Over Three Months, Analysts Discuss Next Steps. OPXS has fallen 24% over the past three months, prompting a Yahoo article that discusses whether to wait or act on the dip. The piece highlights the recent decline and examines potential next steps for the stock. It notes that the shares are trading near the $10.30 support level after the drop. The article provides context for investors monitoring the stock’s recent performance.

Active signals

Resistance level
$10.35
Industry
Electronic Components

What OPXS's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike38+2.2%61%
Bollinger Band Breakout27+2.5%63%
Bollinger Band Breakdown16+6.5%56%
200-Day Moving Average TouchActive now9-3.6%44%
Any 20-session window (baseline)+2.0%57%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About OPXS

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…

Sector
Technology
Industry
Electronic Components
Employees
140

Fundamentals

1-day range
$9.75$10.17
Market cap
$83.94M
P/E (trailing)
17.83
P/E (forward)
12.15
EPS (trailing)
$0.56
Dividend yield
—
Beta
0.61
Avg. volume
29.7K
Ex-dividend date
April 11, 2018
Dividend pay date
April 19, 2018
52-week range
$9.04$17.76

How Optex Systems Holdings Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$41.34MNet Income$5.15M (12%)Cost of Revenue$29.28M (71%)SG&A$4.92M (12%)Tax$1.20M (3%)Other$781.0K (2%)OPXS

Source: 10-K filed Dec 17, 2025 · via SEC EDGAR / Finnhub

Gross Profit$12.06M(29%)
Operating Income$7.13M(17%)

Forecasts

1 analyst ratings

Buy 86%
Hold 14%
Sell 0%
1-year price forecast
High
$15.9
+59.0%
Median
$15.9
+59.0%
Low
$15.9
+59.0%

Optex Systems Holdings Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • OPXS
    Optex Systems Holdings Inc. Common Stock
    $9.82
    ▼ 1.41%
    Market cap $83.94MP/E 17.83
    $9.04$17.76
  • OPTXW
    Syntec Optics Holdings Inc. Warrant
    $1.57
    ▼ 1.26%
    Market cap $45.92MP/E —
    $0.0951$3.48
  • UUU
    Universal Safety Products Inc. Common Stock
    $5.29
    ▲ 3.73%
    Market cap $10.84MP/E —
    $3.02$7.82
  • MSAI
    MultiSensor AI Holdings Inc. Common Stock
    $4.06
    ▼ 5.58%
    Market cap $10.32MP/E —
    $4.22$96
  • OPTX
    Syntec Optics Holdings Inc. Class A Common Stock
    $6.52
    ▼ 5.92%
    Market cap $298.07MP/E —
    $1.18$14.92
  • RELL
    Richardson Electronics Ltd. Common Stock
    $18.33
    ▼ 4.73%
    Market cap $304.72MP/E 44.85
    $9.37$23.15
  • QMCO
    Quantum Corporation Common Stock
    $18.48
    ▼ 14.48%
    Market cap $460.20MP/E —
    $4.19$35.65

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Institutional Ownership

March 31, 2026

Total shares held
2.61M
Total value held
$34.51M
Institutional holders
32
Top holders this quarter
  • Unknown579.4K
  • Unknown398.1K
  • Unknown323.5K
  • Unknown255.9K
  • Unknown198.8K
  • Unknown195.6K
  • Unknown99.0K
  • Unknown73.6K
  • Unknown64.8K
  • Unknown62.7K

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