AnalysisNews

OPXS today

$8.72+$0.04 (+0.46%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourLeaning Bullish

15 minLeaning Bullish

5 minStrong Bearish

Daily trend turns up above $10.90

Key levels

Resistance$9.50

Resistance$9.07

Support$8.42

Support$7.50

Latest news & SEC filings

EarningsOptex Systems Hldgs Posts Third-Quarter Fiscal 2026 Results

DealOptex Systems secures $1.22M military optics contract

DealOptex Systems wins contract for infrared windows

DealOptex Systems awarded $2.79M order for XM157 sighting system

All OPXS news →

About Optex Systems

Optex Systems makes optical sighting systems and assemblies for armed forces, defense contractors, and commercial buyers. Its lineup includes periscopes, rifle and surveillance sights, night vision assemblies, and specialty optical coatings, fitted to armored vehicles such as Abrams, Bradley, and Stryker. It supplies America's military branches and prime contractors, plus foreign military and consumer markets. Work is done at sites in Richardson and Dallas, Texas.

Based on the company's 10-K filed Dec 17, 2025.

Nasdaq · Technology

Optex Systems Holdings Inc (OPXS)

$8.72+0.04 (+0.46%)
WATCHLISTGrade: ARisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
8.559.039.509.988.72Oct 12Oct 20Oct 28Nov 5
High8.72
Low8.72
Open8.72
Volume181
Avg Vol11K
VWAP8.72
30d High10.45
30d Low8.08
30d Chg-16.56%

What Is the Price Target for OPXS?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $8.68Upside: +0.0%Confidence: 20%Method: No Coverage

Is OPXS a Buy or Sell Right Now?

77
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 21.6% YoY with ACCELERATING trend — accelerating momentum.

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Is OPXS Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG

Fair Value

$19.84

57

Moat Score

NARROW

8/9

Piotroski Score

9.8

Altman Z-Score

What Is Smart Money Doing with OPXS?

Insider Signal

SELLING

0 buys / 4 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

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OPXS Growth Story

Revenue YoY

21.6%

3yr Revenue CAGR

22.7%

EPS Growth YoY

34.55%

FCF Growth YoY

485.2%

Revenue Trend

ACCELERATING

Dark Pool Trades for OPXS

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for OPXS, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
17:04:12$8.751,500$$13KSELL
14:44:28$8.191,200$$10KBUY
17:07:51$8.701,000$$9KBUY
14:30:01$8.922,500$$22KBUY
14:30:00$8.902,500$$22KBUY

5 dark pool trades shown · $$76K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Optex Systems Holdings Inc (OPXS) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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OPXS — frequently asked questions

What is OPXS stock price today?

Optex Systems Holdings Inc (OPXS) is at $8.72, up 0.46% (+$0.04) at the Nov 12, 2026 close.

Why is OPXS stock moving today?

Latest OPXS news — Oct 14, 2026: Optex Systems Hldgs Posts Third-Quarter Fiscal 2026 Results · Sep 18, 2026: Optex Systems secures $1.22M military optics contract

Did OPXS beat earnings?

OPXS last reported on Aug 11, 2026: EPS $0.18 vs $0.23 expected — a miss of 21.7%.

What is OPXS's P/E ratio?

OPXS trades at a P/E of 17.0 vs a Technology average of 30.3.

Does OPXS pay a dividend?

OPXS does not currently pay a dividend.

What are OPXS support and resistance levels?

Support: $8.42, $7.50, $6.98. Resistance: $9.07, $9.50, $10.30.

What are insiders doing with OPXS?

Insider activity: SELLING, 0 buys and 4 sells in the last 90 days.

What is the latest news on OPXS?

Oct 14, 2026: Optex Systems Hldgs Posts Third-Quarter Fiscal 2026 Results · Sep 18, 2026: Optex Systems secures $1.22M military optics contract · Sep 1, 2026: Optex Systems wins contract for infrared windows