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

Last close, 21 Aug 2026
$11
+2.69% on the day

The 1 Wall Street analysts covering Optex Systems Holdings, Inc. hold a median 12-month price target of $16 — +45.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 74 of 100 as at 22 Aug 2026 — in the upper half. Here, the model and the Street point the same way.

Market cap
$77.7M
Ticker Nerd rank
74 / 100
Median analyst target
$16
Analysts covering
1
Total return, dividends reinvested
1W
−2.4%
1M
−10.7%
YTD
−21.7%
1Y
+7.6%
From 52W high
−35.9%
From 52W low
+12.0%
$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 22 Aug 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
87
Size
78
Issuance
78
Revisions
75
Value
73
Volatility
66
Momentum
46
Accruals
21
Growth
20

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
$10$12$14$16$18Oct 25Jan 26Apr 26Jul 26OPXSHigh $16Median $16Low $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.

What Wall Street says1 analysts
1 Buy0 Hold0 Sell
Low $16Median $16High $16

The green dot is the last close — the median target sits +45.9% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
6 Apr 2026Freedom BrokerInitiatesBuy$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.

Free, every Monday. Unsubscribe any time.

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
Analysts raising
1
Analysts cutting
0
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
20.3×

Cheaper than 39% of US stocks

Price / sales
2.0×

Cheaper than 55% of US stocks

Price / book
2.8×

Cheaper than 38% of US stocks

EV / EBITDA
12.8×

Cheaper than 31% of US stocks

Growth & margins
Revenue growth (YoY)
−12.4%

Higher than 14% of US stocks

Earnings growth (YoY)
−15.2%

Higher than 22% of US stocks

Gross margin
35.2%

Higher than 43% of US stocks

Operating margin
14.3%

Higher than 71% of US stocks

Net margin
9.8%

Higher than 69% of US stocks

Returns & dividend
Return on equity
15.3%

Higher than 75% of US stocks

Return on assets
10.7%

Higher than 93% of US stocks

Dividend yield
0.7%

Higher than 15% of US dividend payers

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

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
CompanyMarket capTKN rank
OPXSOptex Systems Holdings, Inc.$77.7M
74
MOBMobilicom Ltd.$74.2M
23
PEWGrabAGun Digital Holdings, Inc.$73.8M
5
BYRNByrna Technologies, Inc.$83.7M
43
CVUCPI Aerostructures, Inc.$70.2M
60
MNTSMomentus, Inc.$94.7M
9
XTIAXTI Aerospace, Inc.$57.1M
29

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

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.

Optex Systems Holdings Announces Third Quarter Earnings Call

Accesswire · 5 Aug 2026neutral

Optex Systems Holdings announced that it will report its financial performance for the third quarter of fiscal 2026 on Tuesday, August 11th, 2026, and will hold an investor conference call that day at 5:30pm ET.

Why it matters — The announcement gives Optex Systems watchers the date and time for the company's upcoming third-quarter earnings report and investor call.

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 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank OPXS?

As at 22 Aug 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 +45.9% from the last close, and Ticker Nerd's factor model ranks Optex Systems Holdings, Inc. 74 out of 100 as at 22 Aug 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 +7.6% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Optex Systems Holdings, Inc. do?

Optex Systems Holdings Inc. is a premier company specializing in the design and manufacturing of optical sighting systems and assemblies primarily for defense applications.

What is the latest news on OPXS?

The most recent item we track (MarketBeat, 12 Aug 2026): "Optex Systems Q3 Earnings Call Highlights". 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.

Company

About Optex Systems Holdings, Inc.

Optex Systems Holdings Inc. is a premier company specializing in the design and manufacturing of optical sighting systems and assemblies primarily for defense applications. The company's core focus is on delivering high-performance precision products for military vehicles such as tanks and armored vehicles, enhancing operational effectiveness on the battlefield. Additionally, Optex offers a wide array of solutions including night vision and advanced targeting systems, crucial for modern combat scenarios. The company serves a significant role in the defense sector, working closely with the U.S. Department of Defense and other international military customers, ensuring compliance with stringent military standards and requirements. Based in Richardson, Texas, Optex Systems Holdings plays a vital role in strengthening national security initiatives, providing innovative equipment that meets the evolving technological demands of modern warfare.

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