Valuation: Optex Systems Holdings, Inc

Market Cap 64.09M 57.39M 52.79M 47.84M 89.42M 6.08B 91.09M 630M 253M 3.2B 241M 235M 10.09B P/E 2026 *
14x
P/E 2027 * 12.1x
Enterprise Value 64.09M 57.39M 52.79M 47.84M 89.42M 6.08B 91.09M 630M 253M 3.2B 241M 235M 10.09B EV / Sales 2026 *
1.5x
EV / Sales 2027 * 1.36x
Free-Float
79.05%
Yield 2026 *
-
Yield 2027 * -
1 day-0.38%
1 week-4.43%
Current month-14.65%
1 month-14.65%
3 months-17.71%
6 months-14.57%
Current year-35.30%
1 week 9.07
Extreme 9.07
9.61
1 month 9.07
Extreme 9.07
10.86
Current year 9.04
Extreme 9.04
16.19
1 year 9.04
Extreme 9.04
17.38
3 years 3.85
Extreme 3.85
17.76
5 years 1.55
Extreme 1.55
17.76
10 years 0.58
Extreme 0.585
17.76
Manager TitleAgeSince
Chief Executive Officer 49 2025-12-19
Director of Finance/CFO 60 2009-12-09
Chief Executive Officer 61 2012-12-31
Director TitleAgeSince
Chairman 61 2017-06-08
Director/Board Member 67 2019-11-03
Director/Board Member 50 2019-11-03
Date Insider Type Main position Quantity % Market Cap. Importance
3/11/26 Sell

Chief Executive Officer

7,035 0.1014%
1/7/26 Sell

Chairman

56,870 0.8198%
1/2/26 Sell

Chairman

53,708 0.7742%
Change 5-day change 1-year change 3-year change Capi.($)
-0.38%-4.43%-43.92%+131.43% 64.09M
-3.97%+5.25%-3.26%+173.77% 323B
+0.22%+4.58%+12.59%+154.24% 269B
-2.01%-0.03%-9.54%+52.46% 173B
-0.80%+5.70%+30.41%+43.24% 149B
-3.17%+6.46%+6.11%+513.56% 141B
-0.68%-9.09%-14.42%-6.09% 137B
-1.18%+1.43%-9.72%+86.16% 129B
+0.37%+6.67%+8.12%+55.94% 100B
-0.75%+1.41%-3.35%+19.31% 79.89B
Average -1.26%+0.91%-2.70%+122.40% 150.14B
Weighted average by Cap. -1.64%+2.11%+2.25%+135.29%

Financials

2026 *2027 *
Net sales 42.8M 38.33M 35.26M 31.95M 59.72M 4.06B 60.84M 420M 169M 2.14B 161M 157M 6.74B 47.1M 42.18M 38.8M 35.16M 65.72M 4.47B 66.95M 463M 186M 2.35B 177M 173M 7.42B
Net income - -
Net Debt - -
Projected Income Statement - Annual - Optex Systems Holdings, Inc
Logo Optex Systems Holdings, Inc
Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies primarily for the United States Department of Defense, foreign military applications and commercial markets. Its segments include Applied Optics Center (AOC) and Optex Systems-Richardson (Optex Richardson). The Applied Optics Center segment also serves as the key supplier of laser coated filters used in the production of periscope assemblies for the Optex Richardson segment. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles and have been selected for installation on the Stryker family of vehicles. The Company also manufactures and delivers many periscope configurations, rifle and surveillance sights and night vision optical assemblies. Its products consist primarily of building print products that are delivered both directly to the military and to other defense prime contractors.
Employees
140
Date Price Change Volume
26-10-30 US$9.175 -0.60% 7,384
26-10-29 US$9.230 +1.32% 6,200
26-10-28 US$9.110 -3.29% 14,428
26-10-27 US$9.420 -0.63% 4,399
26-10-26 US$9.480 -1.25% 5,796
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.230USD
Average target price
15.90USD
Spread / Average Target
+72.26%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Optex Systems Holdings, Inc
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