OPXSIndustrials · Aerospace & DefenseOPXS Stock Forecast: Optex Systems Holdings, Inc. Price Predictions for 2026-2027
The 1 Wall Street analysts covering Optex Systems Holdings, Inc. hold a median 12-month price target of $16 — +47.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 76 of 100 as at 1 Aug 2026 — inside the top quartile. Here, the model and the Street point the same way.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Quality (86): The business earns solid, repeatable profits on what it owns.
Accruals (19): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
The rank is the raw material. Whether the rules would actually own Optex Systems Holdings, Inc. — and when they’d sell — is the membership.
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.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
The green dot is the last close — the median target sits +47.1% from it.
| 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.
OPXS analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
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.
- Trailing P/E
- 19.1×
- Price / sales
- 1.9×
- Price / book
- 3.0×
- EV / EBITDA
- 12.2×
Cheaper than 40% of US stocks
Cheaper than 54% of US stocks
Cheaper than 34% of US stocks
Cheaper than 32% of US stocks
- Revenue growth (YoY)
- −10.3%
- Earnings growth (YoY)
- −24.2%
- Gross margin
- 35.2%
- Operating margin
- 17.3%
- Net margin
- 10.0%
Higher than 15% of US stocks
Higher than 17% of US stocks
Higher than 44% of US stocks
Higher than 77% of US stocks
Higher than 70% of US stocks
- Return on equity
- 17.2%
- Return on assets
- 12.4%
- Dividend yield
- 0.7%
Higher than 78% of US stocks
Higher than 95% of US stocks
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.
OPXS vs competitors
The nearest names by industry and size, scored by the same model — like for like.
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.
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. 76 out of 100 across roughly 4,600 US stocks as at 1 Aug 2026. None of this is personal advice — it does not consider your circumstances.
How does Ticker Nerd's model rank OPXS?
As at 1 Aug 2026, Optex Systems Holdings, Inc. ranks 76 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 (86 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 +47.1% from the last close, and Ticker Nerd's factor model ranks Optex Systems Holdings, Inc. 76 out of 100 as at 1 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 -4.7% over the 12 months to 3 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.
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 · 134 employees · United States · https://www.optexsys.com