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Optex Systems Holdings, Inc.

OPXS Technology Electronic Components
$12.17
▲ +1.5% Today
as of Jun 7, 07:23 ET
Last 30 days +15.68% Apr 28 → Jun 05
$9.91 $10.52 $11.12 $11.73 $12.34 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$11.95
High
$12.64
Low
$11.95
Volume
$49,252
Avg Vol
$55,141
Mkt Cap
$78M
P/E (TTM)
27.66
Beta
52w High
$17.76
52w Low
$8.42
Div Yield
Shares Out
$7M

Overview

52-week range
$8.42
$18
40% of range
Avg surprise (last 0)
Avg reaction (last 2)
+8.3%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.03$0.09$0.15$0.20$0.26 Actual $0.09Actual $0.06Actual $0.16Actual $0.18Actual $0.12Actual $0.26Actual $0.22Actual $0.03Actual $0.19 JulDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$0$464,100$928,200$1M$2M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.19 -26.9% +2.2% earnings
Sun Dec 28, 2025Dec 2025 $0.03 financials
Sun Jun 29, 2025Jun 2025 $0.22 financials
Tue May 13, 2025Mar/2025 $0.26 +14.5% earnings
Sun Dec 29, 2024Dec 2024 $0.12 financials
Sun Jun 30, 2024Jun 2024 $0.18 financials
Sun Mar 31, 2024Mar 2024 $0.16 financials
Sun Dec 31, 2023Dec 2023 $0.06 financials
Sun Jul 2, 2023Jul 2023 $0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$6M$7M$8M$7M$6M$6M
Gross profit$3M$2M$3M$3M$2M$3M
Operating income$2M$149,000$2M$2M$916,000$2M
Net income$1M$242,000$2M$2M$844,000$1M
EPS (diluted)$0.19$0.03$0.22$0.26$0.12$0.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4M$6M$6M$5M$4M$2M$1M$486,000
Inventory$16M$15M$14M$15M$14M$15M$15M$15M
Total current assets$26M$26M$26M$24M$22M$19M$20M$19M
Total assets$31M$30M$30M$29M$27M$25M$26M$25M
Long-term debt
Total liabilities$5M$5M$6M$6M$6M$5M$7M$7M
Total equity$26M$25M$24M$23M$22M$20M$19M$18M

Implied volatility — last 90 days

No IV snapshots yet for OPXS.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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