Optex Systems Holdings Inc. (OPXS)
OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?
Optex Systems faces weaker periscope demand, a shrinking backlog and rising costs as defense-program changes pressure revenue visibility and margins.
Optex Systems Q3 Earnings Call Highlights
Optex Systems NASDAQ: OPXS reported higher third-quarter and nine-month revenue, operating income and net income, supported by increased periscope production and stronger demand for military laser filters, while management said recently announced awards lifted backlog to $45 million as of Aug. 5.
OPXS' Q2 Earnings Down Y/Y Amid Delayed Contract Awards
Optex Systems posts year-over-year declines in fiscal Q2 earnings per share and revenues due to delayed government contract awards, though gross margins improve through pricing gains and operational efficiencies.
OPXS Skyrockets 140% in a Year: Should You Buy the Stock?
Optex Systems is benefiting from rising defense demand, strong contractor relationships, and a growing backlog, positioning it to capitalize on military modernization and optical systems upgrades.
Optex Systems' Q1 Earnings Slump Y/Y Due to Rising Gold Costs
OPXS' Q1 earnings per share fall sharply year over year despite double-digit revenue growth, as higher gold costs, legacy contract pressures and increased operating expenses weigh on margins.
Optex Systems: A Niche Defense Player With Appealing Growth
Optex Systems Holdings is a niche defense optics supplier with dominant US periscope market share and strong exposure to defense budgets. OPXS benefits from recurring contracts, international expansion, and potential wins on new defense platforms, though growth depends on capacity and program selection. Relative to the aerospace and defense sector, OPXS trades at a significant discount, with a 20.35x trailing P/E versus the industry's 43.3x.
OPXS' FY25 Earnings Rise Y/Y on Strong Defense Contract Demand
Optex Systems' EPS and revenues rise 35% and 22% Y/Y for FY25, respectively, driven by robust military demand and production gains across key segments despite delayed government contracts.
Optex Systems Holdings: An Under The Radar Leader In Armored Vehicle Optics
Optex Systems Holdings dominates the niche armored vehicle optics market, boasting a 95% share and strong defense sector contracts. OPXS's financials are robust, with record revenue, expanding margins, and impressive cash flow, driven by operational discipline and minimal debt. Despite a 127% YTD rally, OPXS remains undervalued versus peers, offering further upside, due to its unique market position and growth potential.
Optex's Q3 Earnings Rise Y/Y on Defense Demand, Shares Down 9%
Strong defense-driven growth aids OPXS' fiscal Q3 earnings, supported by rising periscope production and new contract wins. However, the upside is partly offset by margin pressure.
Optex Stock Up 19% on Q2 Earnings Rise Y/Y on Periscope Demand
OPXS reports year-over-year growth in fiscal Q2 earnings, fueled by periscope demand and efficiency gains, though a 7% decline in backlog partially offset the upside.
Optex Systems Holdings, Inc (OPXS) Q2 2025 Earnings Call Transcript
Optex Systems Holdings, Inc (NASDAQ:OPXS ) Q2 2025 Earnings Conference Call May 13, 2025 5:00 PM ET Company Participants Danny Schoening - Chairman and CEO Karen Hawkins - Chief Financial Officer Conference Call Participants Operator Good afternoon. And welcome to today's Optex Systems Holdings, Inc. Second Quarter Earnings Call.
OPXS Stock Down 4% Despite Q1 Earnings Surging Y/Y on Strong Margins
Optex Systems' Q1 fiscal 2025 earnings rise year over year on margin expansion and higher demand for periscopes, but a 6.7% backlog decline raises concerns amid defense shifts.
