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Optex Systems Holdings, Inc.

OPXS Technology Electronic Components
$9.56
▼ -2.9% Today
as of Oct 22, 16:51 ET
Last 30 days -8.03% Sep 14 → Oct 22
$9.46 $9.81 $10.16 $10.50 $10.85 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$9.54
High
$9.73
Low
$9.50
Volume
$11,076
Avg Vol
$41,293
Mkt Cap
$75M
P/E (TTM)
24.55
Beta
—
52w High
$17.62
52w Low
$9.04
Div Yield
—
Shares Out
$7M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

OPXS earnings at a glance

Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±8.3% on average; after the most recent report on May 11, 2026 it moved +2.2%. The share price of $9.56 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$9.04
$18
6% 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

OPXS earnings FAQ

How does OPXS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±8.3%, up 2 times and down 0 times.

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