Optex Systems (OPXS)
Builds optical sighting systems and assemblies for military platforms.
Something off on this page? Send us feedback.
Makes optical sighting systems, periscopes, and related assemblies for U.S. military platforms and prime-contractor channels. Its Richardson operation and Applied Optics Center segment combine sighting-system production with precision optical filters for periscope assemblies.
Produces optical sighting systems and assemblies for defense and security applications, including periscopes, rifle and surveillance sights, night-vision optical assemblies, and precision optical components. Its products serve U.S. military vehicle platforms and flow through military and prime-contractor channels.
The Optex Systems–Richardson segment produces optical sighting systems and assemblies. The Applied Optics Center segment supplies laser-coated filters used in periscope assemblies, adding precision-optics and thin-film-coating capability.
Operations are centered in Texas, with Richardson as headquarters and Dallas as the location of the Applied Optics Center. The business depends on demand from U.S. military platforms and the related defense supply chain.
Company facts
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 28, 2026Cash & short-term investments $6.2M · Total debt $1.5M · Total assets $32.5M · Shareholders' equity $27.7M
- Revenue
- $9.7M
- Operating income
- $1.4M
- Net income
- $1.3M
No dividends on record.
| Institutions | 40.08% | 2.79M shares | |
|---|---|---|---|
| 38 holders · as of Jun 30, 2026 | |||
| Insiders | 50.72% | 3.53M shares | |
| 7 holders · as of Jan 9, 2026 | |||
| Strategic holders | 13.27% | 923.8K shares | |
| 2 holders · as of Jun 30, 2025 | |||
| Adds to | 104.07% | ||
6.96M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
These groups come from separate filings that can overlap, so they add to 104.07%; nothing is left for Other.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Ephraim G. FieldsInsider10 percent owner | 16.59% | 1.15M | filed Sep 1, 2021 |
Judd DaytonInsiderdirector, 10 percent owner | 12.03% | 837,606 | filed Nov 6, 2025 |
Danny Robert SchoeningInsiderdirector, 10 percent owner | 11.45% | 796,730 | filed Jan 9, 2026 |
Topline Capital Partners, LPStrategic10 percent owner | 9.93% | 691,256 | filed Jun 30, 2025 |
Wasatch Advisors LPInstitution | 9.12% | 634,671 | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Mar 11, 2026 | Chad Michael George | director, officer: CEO and President | −7,035 | $13.62 |
| Jan 8, 2026 | Danny Robert Schoening | director, 10 percent owner: | −28,924 | $14.06 |
| Jan 7, 2026 | Danny Robert Schoening | director, 10 percent owner: | −27,946 | $13.44 |
| Jan 6, 2026 | Danny Robert Schoening | director, 10 percent owner: | −14,066 | $13.02 |
| Jan 5, 2026 | Danny Robert Schoening | director, 10 percent owner: | −5,495 | $13.08 |
- Materion
Direct overlap in thin-film optical coatings and filters
- Teledyne Technologies
Overlap in military vehicle vision and weapon sights
- Elbit Systems
Overlap in combat-vehicle sighting and situational-awareness systems
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Optex Systems | $10.40 | −0.76% | $72.9M | 18.9 | 11.6 | 1.8 | −12.4% |
| Materion | $253.73 | +0.17% | $5.27B | 59.0 | 32.0 | 2.5 | +42.2% |
| Teledyne Technologies | $620.51 | +1.27% | $28.40B | 29.6 | 24.3 | 4.5 | +9.8% |
| Elbit Systems | $745.25 | +0.07% | $34.89B | 55.7 | — | 4.1 | +15.9% |
| Median | 55.7 | 28.2 | 4.1 | +15.9% |