OPXS Stock Summary and Trading Ideas (Optex Systems Hldgs | NASDAQ:OPXS)

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.

Optex Systems Hldgs trades on the NASDAQ stock market under the symbol OPXS.

As of July 31, 2026, OPXS stock price climbed to $11.29 with 24,092 million shares trading.

OPXS has a beta of 0.47, meaning it tends to be less sensitive to market movements. OPXS has a correlation of 0.01 to the broad based SPY ETF.

OPXS has a market cap of $78.58 million. This is considered a Micro Cap stock.

Last quarter Optex Systems Hldgs reported $10 million in Revenue and $.19 earnings per share. This fell short of revenue expectation by $-3 million and missed earnings estimates by -$.01.

In the last 3 years, OPXS traded as high as $17.76 and as low as $3.35.

The top ETF exchange traded funds that OPXS belongs to (by Net Assets): VTI, VXF, IWC, DFAS, DFMC.

OPXS has underperformed the market in the last year with a price return of -4.5% while the SPY ETF gained +19.4%. However, in the short term, OPXS had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.1% vs +4.2% return in SPY. But in the last 2 weeks, OPXS shares have been beat by the market, returning -11.5% compared to an SPY return of +0.5%.

OPXS support price is $10.54 and resistance is $11.76 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OPXS shares will trade within this expected range on the day.