Valuation: Optex Systems Holdings, Inc

Market Cap 64.43M 57.71M 53.24M 48.18M 90.1M 6.14B 91.55M 635M 253M 3.21B 242M 237M 10.17B P/E 2026 *
14x
P/E 2027 * 12.1x
Enterprise Value 64.43M 57.71M 53.24M 48.18M 90.1M 6.14B 91.55M 635M 253M 3.21B 242M 237M 10.17B EV / Sales 2026 *
1.51x
EV / Sales 2027 * 1.37x
Free-Float
79.05%
Yield 2026 *
-
Yield 2027 * -
1 day+1.32%
1 week-3.45%
Current month-14.14%
1 month-12.51%
3 months-16.09%
6 months-8.43%
Current year-34.91%
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
Chief Executive Officer 61 2012-12-31
Director of Finance/CFO 60 2009-12-09
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.($)
+1.32%-3.45%-45.64%+130.75% 63.25M
+3.96%+6.65%-0.39%+194.36% 311B
+1.82%+2.41%+13.06%+151.89% 264B
+2.30%-1.23%-5.49%+57.12% 169B
+2.20%+9.10%+32.61%+45.15% 145B
+1.35%-3.57%+11.69%+538.72% 139B
+3.30%-7.94%-19.16%-3.92% 132B
+2.61%-11.12%-8.61%+90.24% 126B
+4.65%+5.71%+7.96%+55.64% 95.73B
+1.73%+1.81%-3.87%+18.87% 78.53B
Average +1.99%-1.74%-1.78%+127.88% 146.12B
Weighted average by Cap. +2.22%-0.69%+3.83%+143.13%

Financials

2026 *2027 *
Net sales 42.8M 38.34M 35.37M 32M 59.85M 4.08B 60.81M 422M 168M 2.13B 161M 157M 6.76B 47.1M 42.19M 38.92M 35.22M 65.86M 4.49B 66.92M 464M 185M 2.35B 177M 173M 7.43B
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
26-10-29 US$9.230 +1.32% 6,199
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
26-10-23 US$9.600 +0.42% 2,558
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.280USD
Average target price
15.90USD
Spread / Average Target
+71.34%

Quarterly revenue - Rate of surprise

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