OPXSIndustrials · Aerospace & Defense

OPXS Stock Forecast: Optex Systems Holdings, Inc. Price Predictions for 2026-2027

Last close, 7 Oct 2026

$10

−0.10% on the day

The 1 Wall Street analysts covering Optex Systems Holdings, Inc. hold a median 12-month price target of $16 — +56.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 74 of 100 as at 6 Oct 2026 — in the upper half. Here, the model and the Street point the same way.

Market cap

$71.1M

Ticker Nerd rank

74 / 100

Median analyst target

$16

Analysts covering

Revenue$9.7M−12.4% y/y

Operating income$1.4M

Net income$1.3M

Free cash flow$2.1M

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−5.2%

−1.0%

YTD

−28.1%

−24.9%

From 52W high

−41.2%

From 52W low

+3.6%

$10

$17

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

OPXS stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Optex Systems Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 6 Oct 2026

74 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Quality

Size

Issuance

Value

Revisions

Volatility

Momentum

Accruals

Growth

Quality (87): The business earns solid, repeatable profits on what it owns.

Growth (20): Sales and profits are flat, shrinking, or growing more slowly than they were.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

OPXS stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on OPXS, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says1 analysts

1 Buy0 Hold0 Sell

Low $16Median $16High $16

The green dot is the last close — the median target sits +56.0% from it.

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
6 Apr 2026	Freedom Broker	Initiates	Buy	$16

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. OPXS appears on the weeks it earns a place.

Performance

OPXS vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 7 Oct 2026, Optex Systems Holdings, Inc. returned −24.9% against +17.4% for the S&P 500, dividends included.

OPXS vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

OPXS analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

EPS revision, 90 days

+1.3%

Analysts raising

Analysts cutting

Fundamentals

Optex Systems Holdings, Inc. (OPXS) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 18.5×
Price / sales: 1.8×
Price / book: 2.6×
EV / EBITDA: 11.8×

Growth & margins

Revenue growth (YoY): −12.4%
Earnings growth (YoY): −15.2%
Gross margin: 34.2%
Operating margin: 14.3%
Net margin: 9.8%

Returns & dividend

Return on equity: 15.3%
Return on assets: 10.7%
Dividend yield: 0.8%

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Optex Systems Holdings, Inc. (OPXS) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Optex Systems Holdings, Inc. has a market value of $71.1M and an enterprise value of $67.0M.
Revenue in the twelve months to 30 June 2026: $39.8M. The latest quarter shrank 12.4% year on year.
Net income over the same four quarters: $3.9M, a 9.8% net margin.
Free cash flow in the twelve months to 30 June 2026: $1.5M.
Shares outstanding: 7.0M.
Trailing P/E: 18.5×; forward P/E: 12.4× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.78%, paying out 0% of earnings.
Optex Systems Holdings, Inc. employs 140 people — $284K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 6 Oct 2026

Data provided by Twelve Data

Peers

OPXS vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAerospace & Defense

Company	Market cap	TKN rank
OPXSOptex Systems Holdings, Inc.	$71.1M	74
CVUCPI Aerostructures, Inc.	$67.5M	63
PUSAPowerus Corp.	$76.9M	22
MNTSMomentus, Inc.	$79.1M	10
BYRNByrna Technologies, Inc.	$83.7M	54
SPAISafe Pro Group, Inc.	$86.0M	24
PEWGrabAGun Digital Holdings, Inc.	$58.1M	8

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Optex Systems Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest OPXS news & analysis

OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?

Zacks Investment Research · 5 Oct 2026negative

Optex Systems Holdings' shares have fallen 24% over the past three months. The company is facing weaker demand for periscopes, a shrinking backlog, and rising costs due to changes in defense programs that are pressuring revenue visibility and margins.

Why it matters — OPXS watchers would care because defense-program changes are reducing periscope demand, backlog, and margins, which weakens near-term revenue visibility for the company.

Optex Systems Announces $1.22 Million Order for Laser Filter Units

Accesswire · 18 Sept 2026positive

Optex Systems announced it has been awarded a $1.22 million contract for Laser Filter Units associated with various night vision goggle systems. Deliveries under the order will run from January 2027 through December 2027.

Why it matters — The new contract adds a defined revenue stream for Optex extending through 2027, underscoring continued demand for its precision optical products in the military sector.

Optex Systems Announces $0.4 Million Order for Infrared Windows

Accesswire · 1 Sept 2026positive

Optex Systems announced it was awarded a $0.4 million contract for infrared windows, bringing its Applied Optics Center back into the infrared coatings market. This marks the company's first award from a prime contractor that had not previously been a customer of Optex.

Why it matters — This order reopens a new product line and expands Optex's customer base with a prime contractor that was previously not a client, potentially broadening its market reach.

Optex Systems Announces $2.79 Million Order for Laser Filter Units

Accesswire · 27 Aug 2026positive

Optex Systems announced it has been awarded a $2.79 million contract for Laser Filter Units associated with the XM157 Next Generation Fire Control Scope. Deliveries are scheduled from January 2027 through October 2027.

Why it matters — The new contract adds to Optex's order backlog and indicates continued demand for its precision optical components in military applications.

Optex Systems Q3 Earnings Call Highlights

MarketBeat · 12 Aug 2026positive

Optex Systems reported higher revenue, operating income, and net income for the third quarter and nine-month periods, driven by increased periscope production and stronger demand for military laser filters. Management noted that recently announced awards have lifted the company's backlog to $45 million as of August 5.

Why it matters — The growing backlog and rising revenue across key product lines signal sustained operational momentum for Optex Systems.

FAQ

Frequently asked questions about OPXS stock

What is the OPXS stock price forecast for 2026-2027?

The 1 Wall Street analysts covering Optex Systems Holdings, Inc. have a median 12-month price target of $16, with estimates ranging from $16 to $16. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is OPXS stock a buy right now?

Of the 1 analysts covering Optex Systems Holdings, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Optex Systems Holdings, Inc. 74 out of 100 across roughly 4,600 US stocks as at 6 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank OPXS?

As at 6 Oct 2026, Optex Systems Holdings, Inc. ranks 74 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (87 of 100).

Will OPXS stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies +56.0% from the last close, and Ticker Nerd's factor model ranks Optex Systems Holdings, Inc. 74 out of 100 as at 6 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the OPXS stock forecast for 2030?

No analyst covering Optex Systems Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for OPXS are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $16 to $16 over the next 12 months.

How has OPXS stock performed over the past year?

Optex Systems Holdings, Inc. returned -24.9% over the 12 months to 7 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Optex Systems Holdings, Inc. do?

What is the latest news on OPXS?

The most recent item we track (Zacks Investment Research, 5 Oct 2026): "OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?". Optex Systems Holdings' shares have fallen 24% over the past three months. The company is facing weaker demand for periscopes, a shrinking backlog, and rising costs due to changes in defense programs that are pressuring revenue visibility and margins.

Company

About Optex Systems Holdings, Inc.

Optex Systems Holdings, Inc. is an aerospace and defense company that manufactures optical sighting systems and related assemblies for military, foreign military, commercial, and consumer applications. Its product portfolio includes periscopes, vision blocks, rifle and surveillance sights, night vision optical assemblies, and other precision optical components used in targeting, observation, and vehicle-mounted systems. The company also provides laser filter units, optical assemblies, specialty thin-film coatings, and supporting products for defense platforms. Optex Systems Holdings serves the U.S. Department of Defense, prime contractors, and international military customers, with products installed on armored and tactical vehicles such as the Abrams, Bradley, and Stryker families. Headquartered in Richardson, Texas, and founded in 1987, Optex Systems Holdings plays a specialized role in the defense supply chain by delivering mission-critical optical technologies for land-based military systems.

CEO Mr. Chad M. George · 140 employees · United States · https://www.optexsys.com