arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Optex Systems Holdings, Inc.

OPXS Technology Electronic Components
$10.35
▲ +0.6% Today
as of Sep 4, 16:52 ET
Last 30 days -10.25% Jul 27 → Sep 04
$9.66 $10.32 $10.98 $11.64 $12.30 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$10.38
High
$10.40
Low
$10.09
Volume
$51,788
Avg Vol
$45,978
Mkt Cap
$75M
P/E (TTM)
25.16
Beta
52w High
$17.76
52w Low
$9.04
Div Yield
Shares Out
$7M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$9.04
$18
15% 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 $0.07Actual $0.09Actual $0.06Actual $0.16Actual $0.18Actual $0.12Actual $0.26Actual $0.22Actual $0.03Actual $0.19Actual $0.18 AprJulDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$3M$6M$9M$12M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $0.18 financials
Mon May 11, 2026Mar/2026 $0.19 -26.9% +2.2% earnings
Sun Dec 28, 2025Dec 2025 $0.03 financials
Tue Aug 12, 2025Jun/2025 $0.22 earnings
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
Sun Apr 2, 2023Apr 2023 $0.07 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$10M$10M$9M$11M$11M$8M
Cost of revenue$6M$6M$7M$8M$7M$6M
Gross profit$3M$3M$2M$3M$3M$2M
Operating income$1M$2M$149,000$2M$2M$916,000
Net income$1M$1M$242,000$2M$2M$844,000
EPS (diluted)$0.18$0.19$0.03$0.22$0.26$0.12

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$6M$4M$6M$6M$5M$4M$2M$1M
Inventory$16M$16M$15M$14M$15M$14M$15M$15M
Total current assets$28M$26M$26M$26M$24M$22M$19M$20M
Total assets$32M$31M$30M$30M$29M$27M$25M$26M
Long-term debt
Total liabilities$5M$5M$5M$6M$6M$6M$5M$7M
Total equity$28M$26M$25M$24M$23M$22M$20M$19M

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.

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.