Optex Systems Holdings, Inc. (OPXS)

Optex Systems Holdings, Inc. experienced a 113.88% share price increase between January 2, 2025, and December 31, 2025. On December 17, 2025, the company announced a 21.6% revenue growth and a 36.6% increase in net income for fiscal year 2025, although the stock fell 11.06% in aftermarket trading. Chad George was appointed as the new CEO on December 8, 2025, and a $2.33 million order for optical assemblies was announced on December 15, 2025. Brian Bushnell was named the new Director of Optical Coatings Technology on January 5, 2026.

Optex Systems Holdings, Inc. exhibits some demand seasonality, with April historically showing the highest probability of a positive stock return at 60.00% and November having the lowest probability at 30.00%. January also historically favors a long bias for the stock. The company's strong demand for its periscope and laser filter products within the defense sector has been a key driver of its financial performance.

Optex Systems Holdings, Inc. specializes in designing, developing, and manufacturing advanced optical products and systems for the Electronic Technology sector. The company primarily produces optical sighting systems and assemblies for the U.S. Department of Defense, foreign military, and commercial markets, including periscopes, sighting systems, howitzers, and applied optics center products integrated into U.S. military land vehicles.

Optex Systems Holdings, Inc. is headquartered in Richardson, Texas, and primarily serves the United States market, including the U.S. Department of Defense, foreign military applications, and commercial markets. It operates through Optex Systems Richardson, which focuses on optical sighting systems and assemblies, and Applied Optics Center Dallas, a supplier of laser-coated filters for periscope assemblies.

Optex Systems Holdings, Inc. has demonstrated strong financial performance, including a 21.6% year-over-year revenue growth and a 36.6% increase in net income for fiscal year 2025, positively contributing to its brand reputation. The company's gross profit improved by 26.5%, and operating income surged by 47.9%. Optex Systems also exceeded the returns of both the US Aerospace & Defense industry and the broader US market. There were no specific events reported that negatively impacted the company's reputation.

Optex Systems Holdings, Inc. has a diverse ownership structure, with institutional investors and hedge funds holding 23.59% to 28.51% of the stock, insiders owning 49.11% to 49.42%, and retail investors holding 22.38% to 24.61%. Major institutional owners include Topline Capital Management, LLC, and Vanguard Group Inc. Danny Robert Schoening is the largest individual shareholder, owning 13.08% of the company.