Optex Systems Q1 Earnings Highlights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy OPXS?
Source: seekingalpha
- Earnings Performance: Optex Systems reported a GAAP EPS of $0.03 for Q1 2025, with revenue reaching $9.15 million, reflecting an 11.6% year-over-year growth that underscores the company's stable growth potential in the defense sector.
- Adjusted EBITDA Decline: Despite revenue growth, adjusted EBITDA decreased by $0.4 million to $0.7 million compared to $1.1 million in the prior year, indicating that cost pressures may be impacting profitability.
- New Orders Surge: The company booked $7.9 million in new orders during the three months ended December 28, 2025, representing a 31.7% increase over the prior year's $6.0 million, highlighting a strong rebound in market demand.
- Order Distribution: Of the new orders, $3.8 million came from the Optex Richardson segment and $4.1 million from the Applied Optics Center segment, indicating balanced growth across different business lines.
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Analyst Views on OPXS
About OPXS
Optex Systems Holdings, Inc. is a manufacturer of optical sighting systems and assemblies for the United States Department of Defense, foreign military applications, commercial markets, and consumer markets. Its products are installed on various types of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and armored security vehicles and the Stryker family of vehicles, as well as light armored and armored security vehicles. Its segments are Optex Systems and Applied Optics Center. It also manufactures and delivers various periscope configurations, rifle and surveillance sights and night vision optical assemblies. Its product line includes sighting systems, howitzers, other applied optics centers. It delivers its products both directly to the federal government and to prime contractors. In addition, it offers military specification anti-reflective coatings for infrared applications in both the military and commercial markets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Optex Systems Q1 Earnings Highlights
- Earnings Performance: Optex Systems reported a GAAP EPS of $0.03 for Q1 2025, with revenue reaching $9.15 million, reflecting an 11.6% year-over-year growth that underscores the company's stable growth potential in the defense sector.
- Adjusted EBITDA Decline: Despite revenue growth, adjusted EBITDA decreased by $0.4 million to $0.7 million compared to $1.1 million in the prior year, indicating that cost pressures may be impacting profitability.
- New Orders Surge: The company booked $7.9 million in new orders during the three months ended December 28, 2025, representing a 31.7% increase over the prior year's $6.0 million, highlighting a strong rebound in market demand.
- Order Distribution: Of the new orders, $3.8 million came from the Optex Richardson segment and $4.1 million from the Applied Optics Center segment, indicating balanced growth across different business lines.
See More
Optex Systems to Report Q1 FY2026 Financial Results
- Earnings Report Announcement: Optex Systems plans to release its financial performance for Q1 FY2026 on February 11, 2026, which is expected to provide critical financial data and non-GAAP metrics, aiding investors in assessing the company's financial health.
- Investor Conference Call: The company will hold an investor conference call on the same day at 4:30 PM ET, where investors can participate by dialing (833) 316-2483 or (785) 838-9284 with Conference ID OPXSQ126, aimed at enhancing communication with stakeholders.
- Product Application Areas: Optex focuses on manufacturing precision optical sighting systems for the U.S. Department of Defense, with products widely used in various military ground vehicles such as Abrams and Bradley fighting vehicles, showcasing the company's strong influence in the defense market.
- Company Background: Founded in 1987 and based in Richardson, Texas, Optex Systems is ISO 9001:2015 certified and dedicated to providing high-quality optical systems for military and commercial applications, demonstrating its professionalism and reliability in the industry.
See More
Strategies for Discovering Undervalued Growth Stocks
- Growth Ranking Tool: Benzinga's Growth Ranking tool helps investors identify underappreciated growth stocks by establishing a rules-based framework that reduces narrative risk and focuses on actual sales and earnings growth.
- Screening Process Optimization: With Benzinga Pro's scanner, investors can create a weekly updated list of candidates, initially filtering for high Growth Rankings and then using low institutional ownership to eliminate crowded trades.
- Potential Investment Opportunities: Companies like Optex Systems Holdings and MIND Technology demonstrate real growth potential under low institutional ownership, where stable orders and continued deliveries could lead to rapid market re-pricing.
- Profitability Enhancement: Cases like Paysign and Codere Online indicate that as profitability improves and cash flow stabilizes, market attention on these companies may rise quickly, driving stock prices higher.
See More
Three Microcap Companies Show Healthy Growth: OPXS, DCTH, MAMA
- OPXS Business Growth: Optex Systems Holdings is experiencing rising revenue and expanding margins through the design and manufacture of advanced optical sighting systems, indicating stable demand and financial health in the defense market.
- DCTH Business Transformation: Delcath Systems is commercializing its FDA-approved liver cancer treatment, with revenue gradually increasing, marking a successful transition from development to execution and addressing a serious medical need.
- MAMA Expansion Momentum: Mama's Creations is growing revenue at a healthy pace through fresh food sales in supermarkets and club stores nationwide, while maintaining operational leverage and balance sheet discipline, showcasing sustainable growth potential.
- Common Traits: All three companies are improving financial quality alongside revenue growth, indicating their long-term investment value in the microcap market, quietly strengthening while the market is distracted.
See More
Key Stocks Reporting Earnings This Week: Micron, FuelCell, Carnival, and Others
Earnings Reports Schedule: This week features earnings reports from various companies, including homebuilders, apparel brands, and tech firms, with notable reports from Micron Technology and Nike.
Key Earnings Dates: Major companies reporting include Navan, Ark Restaurants, and Champions Oncology on Monday; Organigram and Duluth Holdings on Tuesday; and a heavy slate on Wednesday with Jabil, General Mills, and Micron.
Investor Focus: Investors are particularly interested in Micron's performance, with expectations of strong earnings driven by high bandwidth memory sales for AI chips.
End of Week Reports: The week will conclude with Carnival Corp and other companies like Paychex and Conagra Brands reporting before Friday's market open.
See More
Thursday's Top Performers: Electronic Equipment & Products and Defense Stocks
Defense Stocks Performance: Defense shares are showing relative strength, increasing by approximately 2% overall, with Optex Systems Holdings up by about 4.5% and Kratos Defense & Security Solutions up by about 3.8% on Thursday.
Sector Leaders: The video highlights Thursday's sector leaders, focusing on Electronic Equipment & Products and Defense Stocks.
Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent the opinions of Nasdaq, Inc.
Market Trends: The article reflects current market trends, particularly in the defense sector, indicating positive movement in stock prices.
See More
Optex Systems Q1 Earnings Highlights
- Earnings Performance: Optex Systems reported a GAAP EPS of $0.03 for Q1 2025, with revenue reaching $9.15 million, reflecting an 11.6% year-over-year growth that underscores the company's stable growth potential in the defense sector.
- Adjusted EBITDA Decline: Despite revenue growth, adjusted EBITDA decreased by $0.4 million to $0.7 million compared to $1.1 million in the prior year, indicating that cost pressures may be impacting profitability.
- New Orders Surge: The company booked $7.9 million in new orders during the three months ended December 28, 2025, representing a 31.7% increase over the prior year's $6.0 million, highlighting a strong rebound in market demand.
- Order Distribution: Of the new orders, $3.8 million came from the Optex Richardson segment and $4.1 million from the Applied Optics Center segment, indicating balanced growth across different business lines.
See More
Optex Systems to Report Q1 FY2026 Financial Results
- Earnings Report Announcement: Optex Systems plans to release its financial performance for Q1 FY2026 on February 11, 2026, which is expected to provide critical financial data and non-GAAP metrics, aiding investors in assessing the company's financial health.
- Investor Conference Call: The company will hold an investor conference call on the same day at 4:30 PM ET, where investors can participate by dialing (833) 316-2483 or (785) 838-9284 with Conference ID OPXSQ126, aimed at enhancing communication with stakeholders.
- Product Application Areas: Optex focuses on manufacturing precision optical sighting systems for the U.S. Department of Defense, with products widely used in various military ground vehicles such as Abrams and Bradley fighting vehicles, showcasing the company's strong influence in the defense market.
- Company Background: Founded in 1987 and based in Richardson, Texas, Optex Systems is ISO 9001:2015 certified and dedicated to providing high-quality optical systems for military and commercial applications, demonstrating its professionalism and reliability in the industry.
See More
Strategies for Discovering Undervalued Growth Stocks
- Growth Ranking Tool: Benzinga's Growth Ranking tool helps investors identify underappreciated growth stocks by establishing a rules-based framework that reduces narrative risk and focuses on actual sales and earnings growth.
- Screening Process Optimization: With Benzinga Pro's scanner, investors can create a weekly updated list of candidates, initially filtering for high Growth Rankings and then using low institutional ownership to eliminate crowded trades.
- Potential Investment Opportunities: Companies like Optex Systems Holdings and MIND Technology demonstrate real growth potential under low institutional ownership, where stable orders and continued deliveries could lead to rapid market re-pricing.
- Profitability Enhancement: Cases like Paysign and Codere Online indicate that as profitability improves and cash flow stabilizes, market attention on these companies may rise quickly, driving stock prices higher.
See More
Three Microcap Companies Show Healthy Growth: OPXS, DCTH, MAMA
- OPXS Business Growth: Optex Systems Holdings is experiencing rising revenue and expanding margins through the design and manufacture of advanced optical sighting systems, indicating stable demand and financial health in the defense market.
- DCTH Business Transformation: Delcath Systems is commercializing its FDA-approved liver cancer treatment, with revenue gradually increasing, marking a successful transition from development to execution and addressing a serious medical need.
- MAMA Expansion Momentum: Mama's Creations is growing revenue at a healthy pace through fresh food sales in supermarkets and club stores nationwide, while maintaining operational leverage and balance sheet discipline, showcasing sustainable growth potential.
- Common Traits: All three companies are improving financial quality alongside revenue growth, indicating their long-term investment value in the microcap market, quietly strengthening while the market is distracted.
See More
Key Stocks Reporting Earnings This Week: Micron, FuelCell, Carnival, and Others
Earnings Reports Schedule: This week features earnings reports from various companies, including homebuilders, apparel brands, and tech firms, with notable reports from Micron Technology and Nike.
Key Earnings Dates: Major companies reporting include Navan, Ark Restaurants, and Champions Oncology on Monday; Organigram and Duluth Holdings on Tuesday; and a heavy slate on Wednesday with Jabil, General Mills, and Micron.
Investor Focus: Investors are particularly interested in Micron's performance, with expectations of strong earnings driven by high bandwidth memory sales for AI chips.
End of Week Reports: The week will conclude with Carnival Corp and other companies like Paychex and Conagra Brands reporting before Friday's market open.
See More
Thursday's Top Performers: Electronic Equipment & Products and Defense Stocks
Defense Stocks Performance: Defense shares are showing relative strength, increasing by approximately 2% overall, with Optex Systems Holdings up by about 4.5% and Kratos Defense & Security Solutions up by about 3.8% on Thursday.
Sector Leaders: The video highlights Thursday's sector leaders, focusing on Electronic Equipment & Products and Defense Stocks.
Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent the opinions of Nasdaq, Inc.
Market Trends: The article reflects current market trends, particularly in the defense sector, indicating positive movement in stock prices.
See More
