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Optex Systems Holdings, Inc

NASDAQ•OPXS
CEO: Mr. Danny R. Schoening
セクター: Industrials
業種: Aerospace & Defense
上場日: 2010-05-03
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
連絡先情報
1420 Presidential Drive, Richardson, TX, 75081-2439, United States
972-764-5700
www.optexsys.com
時価総額
$89.91M
PER (TTM)
19.6
136.7
配当利回り
--
52週高値
$17.76
52週安値
$5.36
52週レンジ
61%
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$9.15M+0.00%
直近4四半期の推移

EPS

$0.04+0.00%
直近4四半期の推移

フリーCF

-$548.00M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Total Revenue Increased Total revenue reached $9.15M for the quarter, showing 11.6% growth over prior period results.
Richardson Segment Strong Growth Optex Richardson segment revenue grew strongly to $5.33M, increasing 55.9% driven by periscope demand.
New Orders Booked Up New customer orders booked totaled $7.9M, marking a 31.7% increase compared to prior year orders.
Cash Position Maintained Cash and equivalents totaled $5.84M at period end, maintaining liquidity despite operating cash use.

リスク要因

Net Income Significantly Declined Net Income dropped sharply to $242K from $844K due to lower gross margins and higher G&A costs.
Applied Optics Revenue Fell Applied Optics Center revenue decreased 20.1% due to lower customer demand for laser filters and assemblies.
Total Backlog Contracted Total contract backlog contracted 9.8% to $37.9M, primarily driven by lower customer demand for periscopes.
Loss Reserves Increased Contract loss reserves rose to $185K due to inflationary pressures impacting older, fixed-price periscope contracts.

見通し

Anticipating New Laser Filter Awards Anticipating increased laser filter awards following funding approval; new $2.2M AOC order booked in February 2026.
New Share Repurchase Approved Approved new $10.0M stock repurchase program; plans utilize cash for capital equipment and potential acquisitions.
Management Transition Costs Ending Expect G&A cost increases related to CEO transition and double-staffing not to recur beyond Q1 fiscal year 2026.
Liquidity Supports Near-Term Growth Plans to utilize current cash and credit line for capital equipment and R&D supporting anticipated higher revenue.

同業比較

売上高 (TTM)

EML stock ticker logoEML
$246.35M
-10.5%
ULBI stock ticker logoULBI
$191.16M
+16.2%
RITR stock ticker logoRITR
$60.97M
+26.1%

粗利益率 (最新四半期)

HQI stock ticker logoHQI
100.0%
+0.0pp
CODA stock ticker logoCODA
67.6%
-5.6pp
SNT stock ticker logoSNT
67.3%
-0.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CODA$163.42M39.47.4%0.6%
ESP$160.81M15.619.1%0.0%
HQI$152.84M21.810.5%2.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.2%
成長鈍化
4四半期純利益CAGR
-48.5%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月11日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし