Added to YB: 2026-02-16
Pitch date: 2026-02-12
OPXS [neutral]
Optex Systems Holdings, Inc
-13.74%
current return
Author Info
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Company Info
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.
Market Cap
$101.0M
Pitch Price
$14.27
Price Target
N/A
Dividend
N/A
EV/EBITDA
12.41
P/E
22.59
EV/Sales
2.29
Sector
Aerospace and Defense
Category
turnaround
Optex Systems Holdings (OPXS) – Q1 FY26 Earnings Review
OPXS (earnings): Q1 transition quarter w/ revenue +11.6% YoY to $9.1M, orders +31.7% YoY, backlog $37.9M stabilizing. Margins compressed to 22.9% on legacy contracts & leadership transition costs. Mgmt expects Q1 lowest profitability, sequential improvement ahead. $10M buyback (~12% market cap). Trading ~16-17x trailing earnings, ~14x forward on 15% growth normalization.
Read full article (3 min)