Optex Systems (OPXS) Financials: Revenue & Earnings
OPXS$9.22-0.20 -2.12%
$64.17M
Market Cap
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P/E
—
Forward P/E
—
Score
Optex Systems (OPXS) Financials: Revenue & Earnings
OPXS price $9.22 -0.20 -2.12%
- Ticker
- OPXS
- Price
- $9.22
- Change
- -0.20 -2.12%
- Market cap ?
- $64.17M
- Beta ?
- 0.47
- Sector
- Industrials
- Industry
- Aerospace & Defense
Fair value
OPXS fair value $13.25. Price $9.22. Price is 30% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 78% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.43M. Growth 3.54%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 6.96M. Net debt -4.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-21 | — | 0.27 | — | 14.30M |
| 2026-12-16 | — | 0.25 | — | 14.30M |
| 2026-08-11 | 0.18 | 0.23 | 9.73M | 12.30M |
| 2026-05-11 | 0.19 | 0.20 | 9.63M | 12.70M |
| 2026-02-11 | 0.03 | — | 9.10M | — |
| 2025-12-17 | 0.24 | — | 11.30M | — |
| 2025-08-12 | 0.22 | — | 11.11M | — |
| 2025-05-13 | 0.26 | — | 10.73M | — |
| 2025-02-10 | 0.12 | — | 8.20M | — |
| 2024-12-19 | 0.15 | — | 9.44M | — |
| 2024-08-13 | 0.18 | — | 9.06M | — |
| 2024-05-14 | 0.16 | — | 8.52M | — |
| 2024-02-12 | 0.06 | — | 6.97M | — |
| 2023-12-18 | 0.21 | — | 8.08M | — |
| 2023-08-16 | 0.09 | — | 7.17M | — |
| 2023-05-16 | 0.07 | — | 6.37M | — |
| 2023-02-13 | -0.03 | — | 4.04M | — |
| 2022-12-19 | 0.12 | — | 6.74M | — |
| 2022-08-15 | 0.05 | — | 6.17M | — |
| 2022-05-16 | -0.02 | — | 5.14M | — |
| 2022-02-14 | 0.00 | — | 4.34M | — |
| 2021-12-20 | 0.03 | — | 5.07M | — |
| 2021-08-16 | 0.17 | — | 4.43M | — |
| 2021-05-07 | -0.07 | — | 4.25M | — |
| 2021-02-12 | 0.09 | — | 4.47M | — |
| 2020-12-17 | 0.05 | — | 7.21M | — |
| 2020-08-11 | -0.01 | — | 5.85M | — |
| 2020-05-13 | 0.15 | — | 6.95M | — |
| 2020-02-10 | -0.08 | — | 5.89M | — |
| 2019-12-16 | 0.50 | — | 6.21M | — |
| 2019-08-12 | 0.03 | — | 5.35M | — |
| 2019-05-14 | -0.12 | — | 7.09M | — |
| 2019-02-11 | 0.16 | — | 5.89M | — |
| 2018-12-20 | -0.43 | — | 5.40M | — |
| 2018-08-13 | 0.07 | — | 6.12M | — |
| 2018-05-15 | 0.03 | — | 4.55M | — |
| 2018-02-14 | -0.01 | — | 4.78M | — |
| 2017-12-20 | 0.06 | — | 6.61M | — |
| 2017-08-15 | 0.01 | — | 4.39M | — |
| 2017-05-16 | -0.01 | — | 4.04M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Semi-Annual.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2018-04-11 | $0.02 | 2018-04-12 | 2018-04-19 | Semi-Annual |
| 2018-01-11 | $0.02 | 2018-01-12 | 2018-01-19 | Semi-Annual |
| 2017-10-11 | $0.02 | 2017-10-12 | 2017-10-19 | Semi-Annual |
| 2017-06-30 | $0.02 | 2017-07-05 | 2017-07-12 | Semi-Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-11 | George Chad Michael | Sell | 7.04K | $13.62 | 95.82K |
| 2026-01-08 | SCHOENING DANNY ROBERT | Sell | 2.81K | $13.55 | 38.14K |
| 2026-01-08 | SCHOENING DANNY ROBERT | Sell | 26.11K | $14.11 | 368.40K |
| 2026-01-07 | SCHOENING DANNY ROBERT | Sell | 27.95K | $13.44 | 375.59K |
| 2026-01-06 | SCHOENING DANNY ROBERT | Sell | 14.07K | $13.02 | 183.14K |
| 2026-01-05 | SCHOENING DANNY ROBERT | Sell | 5.50K | $13.08 | 71.87K |
| 2026-01-02 | SCHOENING DANNY ROBERT | Sell | 4.45K | $13.09 | 58.26K |
| 2026-01-02 | SCHOENING DANNY ROBERT | Sell | 29.70K | $13.99 | 415.45K |
| 2025-12-18 | HAWKINS KAREN LEA | Buy | 17.50K | — | — |
| 2025-12-18 | George Chad Michael | Buy | 50.00K | — | — |
| 2025-12-05 | SCHOENING DANNY ROBERT | Buy | 4.70K | $14.33 | 67.35K |
| 2025-11-04 | Malhotra R. Rimmy | Buy | 4.00K | $16.74 | 66.96K |
| 2025-11-04 | Dayton Judd | Buy | 4.00K | $16.74 | 66.96K |
| 2025-11-04 | Lehmann Dale E | Buy | 4.00K | $16.74 | 66.96K |
| 2025-08-11 | George Chad Michael | Sell | 2.96K | $12.84 | 38.07K |
| 2025-08-11 | George Chad Michael | Buy | 10.00K | — | — |
| 2025-08-11 | George Chad Michael | Other | 0 | — | — |
| 2025-06-30 | Topline Capital Partners, LP | Sell | 47.70K | $11.68 | 557.14K |
| 2025-06-30 | Topline Capital Management, LLC | Sell | 47.70K | $11.68 | 557.14K |
| 2025-06-27 | Topline Capital Partners, LP | Sell | 10.00K | $11.26 | 112.60K |
| 2025-06-27 | Topline Capital Management, LLC | Sell | 10.00K | $11.26 | 112.60K |
| 2025-06-27 | Malhotra R. Rimmy | Sell | 15.00K | $11.01 | 165.15K |
| 2025-06-26 | Topline Capital Partners, LP | Sell | 30.95K | $11.07 | 342.56K |
| 2025-06-26 | Topline Capital Management, LLC | Sell | 30.95K | $11.07 | 342.56K |
| 2025-06-17 | Dayton Judd | Sell | 1.80K | $8.95 | 16.11K |
| 2025-06-16 | Dayton Judd | Sell | 14.08K | $9.28 | 130.63K |
| 2025-06-13 | Dayton Judd | Sell | 2.50K | $9.45 | 23.62K |
| 2025-06-09 | Malhotra R. Rimmy | Sell | 5.00K | $9.37 | 46.85K |
| 2025-06-06 | HAWKINS KAREN LEA | Sell | 12.00K | $9.21 | 110.52K |
| 2025-06-06 | Lehmann Dale E | Sell | 18.00K | $9.20 | 165.60K |
| 2025-06-05 | Lehmann Dale E | Sell | 7.54K | $9.47 | 71.38K |
| 2025-06-03 | SCHOENING DANNY ROBERT | Sell | 14.03K | $8.78 | 123.21K |
| 2025-06-02 | SCHOENING DANNY ROBERT | Sell | 5.97K | $8.60 | 51.32K |
| 2025-05-23 | SCHOENING DANNY ROBERT | Sell | 2.19K | $8.07 | 17.64K |
| 2025-05-22 | SCHOENING DANNY ROBERT | Sell | 9.79K | $8.05 | 78.79K |
| 2025-05-21 | SCHOENING DANNY ROBERT | Sell | 10.03K | $8.01 | 80.32K |
| 2025-03-07 | Lehmann Dale E | Sell | 30.00K | $5.65 | 169.50K |
| 2024-12-30 | Topline Capital Management, LLC | Sell | 13.67K | $7.24 | 99.00K |
| 2024-12-30 | Topline Capital Partners, LP | Sell | 13.67K | $7.24 | 99.00K |
| 2024-12-27 | Topline Capital Management, LLC | Sell | 12.49K | $7.01 | 87.54K |
| 2024-12-27 | Topline Capital Partners, LP | Sell | 12.49K | $7.01 | 87.54K |
| 2024-11-05 | Lehmann Dale E | Buy | 7.60K | $8.10 | 61.56K |
| 2024-11-05 | Malhotra R. Rimmy | Buy | 7.60K | $8.10 | 61.56K |
| 2024-11-05 | Dayton Judd | Buy | 7.60K | $8.10 | 61.56K |
| 2024-05-17 | HAWKINS KAREN LEA | Buy | 7.00K | — | — |
| 2024-05-17 | HAWKINS KAREN LEA | Sell | 1.70K | $8.08 | 13.77K |
| 2024-05-17 | HAWKINS KAREN LEA | Buy | 7.00K | — | — |
| 2024-05-17 | SCHOENING DANNY ROBERT | Buy | 20.00K | — | — |
| 2024-05-17 | SCHOENING DANNY ROBERT | Sell | 4.87K | $8.08 | 39.35K |
| 2024-05-17 | SCHOENING DANNY ROBERT | Sell | 20.00K | — | — |
| 2024-03-13 | SCHOENING DANNY ROBERT | Sell | 4.69K | $6.95 | 32.60K |
| 2024-03-13 | HAWKINS KAREN LEA | Sell | 1.64K | $6.95 | 11.40K |
| 2024-03-11 | SCHOENING DANNY ROBERT | Buy | 20.00K | — | — |
| 2024-03-11 | SCHOENING DANNY ROBERT | Sell | 20.00K | — | — |
| 2024-03-11 | HAWKINS KAREN LEA | Buy | 7.00K | — | — |
| 2024-03-11 | HAWKINS KAREN LEA | Sell | 7.00K | — | — |
| 2024-01-05 | HAWKINS KAREN LEA | Sell | 4.15K | $6.32 | 26.23K |
| 2024-01-05 | SCHOENING DANNY ROBERT | Sell | 10.29K | $6.32 | 65.01K |
| 2023-12-29 | HAWKINS KAREN LEA | Buy | 14.00K | — | — |
| 2023-12-29 | HAWKINS KAREN LEA | Buy | 14.00K | — | — |
| 2023-12-29 | SCHOENING DANNY ROBERT | Buy | 40.00K | — | — |
| 2023-12-29 | SCHOENING DANNY ROBERT | Buy | 40.00K | — | — |
| 2023-10-02 | HAWKINS KAREN LEA | Buy | 7.00K | — | — |
| 2023-10-02 | HAWKINS KAREN LEA | Buy | 7.00K | — | — |
| 2023-10-02 | HAWKINS KAREN LEA | Sell | 1.54K | $3.98 | 6.13K |
| 2023-10-02 | SCHOENING DANNY ROBERT | Buy | 20.00K | — | — |
| 2023-10-02 | SCHOENING DANNY ROBERT | Sell | 4.40K | $3.98 | 17.51K |
| 2023-10-02 | SCHOENING DANNY ROBERT | Buy | 20.00K | — | — |
| 2023-05-09 | Dayton Judd | Buy | 40.00K | — | — |
| 2023-05-03 | HAWKINS KAREN LEA | Buy | 35.00K | — | — |
| 2023-05-03 | SCHOENING DANNY ROBERT | Buy | 100.00K | — | — |
| 2023-04-06 | Topline Capital Management, LLC | Buy | 15.00K | $2.99 | 44.85K |
| 2023-04-06 | Topline Capital Partners, LP | Buy | 15.00K | $2.99 | 44.85K |
| 2023-04-05 | Topline Capital Management, LLC | Buy | 2.40K | $2.96 | 7.10K |
| 2023-04-05 | Topline Capital Partners, LP | Buy | 2.40K | $2.96 | 7.10K |
| 2023-01-04 | SCHOENING DANNY ROBERT | Buy | 34.82K | $2.94 | 102.38K |
| 2022-12-19 | Topline Capital Partners, LP | Sell | 0 | — | — |
| 2022-12-19 | Topline Capital Management, LLC | Other | 0 | — | — |
| 2022-09-20 | Dayton Judd | Other | 0 | — | — |
| 2022-09-20 | Dayton Judd | Other | 0 | — | — |
| 2022-09-20 | Malhotra R. Rimmy | Sell | 21.62K | $2.65 | 57.30K |
| 2022-09-20 | Malhotra R. Rimmy | Sell | 88.86K | $2.65 | 235.47K |
| 2022-09-20 | HAWKINS KAREN LEA | Sell | 227.61K | $2.65 | 603.17K |
| 2022-01-04 | HAWKINS KAREN LEA | Buy | 11.61K | $1.91 | 22.17K |
| 2021-09-14 | Lehmann Dale E | Buy | 500 | $1.75 | 875 |
| 2021-09-09 | Lehmann Dale E | Buy | 4.50K | $1.71 | 7.68K |
| 2021-09-08 | Malhotra R. Rimmy | Buy | 10.00K | $1.68 | 16.75K |
| 2021-09-07 | Malhotra R. Rimmy | Buy | 8.85K | $1.66 | 14.68K |
| 2021-09-03 | Malhotra R. Rimmy | Buy | 4.99K | $1.65 | 8.24K |
| 2021-09-01 | HAWKINS KAREN LEA | Buy | 6.00K | $1.56 | 9.36K |
| 2021-09-01 | Malhotra R. Rimmy | Buy | 5.81K | $1.56 | 9.06K |
| 2021-09-01 | Malhotra R. Rimmy | Buy | 2.50K | $1.55 | 3.88K |
| 2021-09-01 | Hagenbuch Lawrence F | Buy | 10.00K | $1.56 | 15.60K |
| 2021-08-26 | Lehmann Dale E | Buy | 100 | $1.48 | 148 |
| 2021-08-26 | Lehmann Dale E | Buy | 400 | $1.48 | 592 |
| 2021-08-26 | Lehmann Dale E | Buy | 2.00K | $1.50 | 3.00K |
| 2021-08-26 | Fields Ephraim G | Buy | 24.00K | $1.46 | 35.04K |
| 2021-08-26 | Fields Ephraim G | Sell | 24.00K | $1.46 | 35.04K |
| 2021-08-25 | Lehmann Dale E | Buy | 10.00K | $1.50 | 15.00K |
| 2021-08-23 | Lehmann Dale E | Buy | 9.86K | $1.50 | 14.79K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 38, holders +2 vs prior quarter. Ownership 40.22%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WASATCH ADVISORS LP | 634.67K | 236.52K | +59.41% | 8.90M |
| TOPLINE CAPITAL MANAGEMENT, LLC | 449.36K | -130.00K | -22.44% | 6.30M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 339.74K | 16.27K | +5.03% | 4.77M |
| LPL FINANCIAL LLC | 225.01K | -30.86K | -12.06% | 3.16M |
| VANGUARD CAPITAL MANAGEMENT LLC | 218.62K | 19.82K | +9.97% | 3.07M |
| ARCHON CAPITAL MANAGEMENT LLC | 196.12K | 538 | +0.28% | 2.75M |
| MEROS INVESTMENT MANAGEMENT, LP | 95.31K | 95.31K | New | 1.34M |
| GEODE CAPITAL MANAGEMENT, LLC | 66.50K | 3.78K | +6.02% | 933.74K |
| MINK BROOK ASSET MANAGEMENT LLC | 62.28K | -2.56K | -3.94% | 873.85K |
| MARSHALL WACE, LLP | 51.52K | -47.46K | -47.95% | 722.80K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44.70K | -9.57K | -17.63% | 627.17K |
| BLACKROCK, INC. | 40.92K | 5.41K | +15.25% | 574.11K |
| AMERIPRISE FINANCIAL INC | 38.83K | -34.74K | -47.22% | 544.73K |
| DIMENSIONAL FUND ADVISORS LP | 36.75K | 8.13K | +28.41% | 515.30K |
| VANGUARD FIDUCIARY TRUST CO | 34.72K | 228 | +0.66% | 487.06K |
| CITADEL ADVISORS LLC | 34.67K | 14.56K | +72.39% | 486.49K |
| RITHOLTZ WEALTH MANAGEMENT | 31.11K | -9.27K | -22.95% | 436.53K |
| WORLD INVESTMENT ADVISORS | 25.96K | -5.64K | -17.85% | 364.23K |
| STATE STREET CORP | 25.86K | 0 | 0.00% | 362.77K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23.09K | -36 | -0.16% | 323.95K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.07K | 24.07K | New | 303.83K |
| MAN GROUP PLC | 17.40K | 3.29K | +23.35% | 244.18K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16.80K | 674 | +4.18% | 230.00K |
| GOLDMAN SACHS GROUP INC | 15.23K | -1.23K | -7.45% | 213.65K |
| BEACON POINTE ADVISORS, LLC | 15.00K | -1.90K | -11.24% | 210.45K |
Earnings and financials
Optex Systems Holdings, Inc (OPXS) trades at $9.22, with a market cap of $64.17M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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