8.81
+7.44%
Close of 9 Nov 2026, in USD
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About Optex Systems Holdings
From its filings with the US Securities and Exchange Commission
Optex Systems Holdings is based in Richardson, Texas and is incorporated in Delaware. Its shares trade on Nasdaq under the ticker OPXS. The SEC classifies its business as optical instruments & lenses. In the fiscal year to 28 September 2025, it reported revenue of $41.3m and net income of $5.1m. At that date it held total assets of $30.1m and shareholders' equity of $24.3m.
Industrial Engineering from Oklahoma State University and a Master of Business Administration from the University of Texas at Dallas.
New Employment Agreement requires Mr. George to fulfill his duties as a director without additional compensation.
August 5, 2025, the Company announced it was awarded a firm fixed price purchase order from General Dynamics Land Systems - Canada.
Once the individual piece parts are verified to be compliant to the specification, the assembly processes are documented and verified.
Subcontract awarded on August 5, 2025 for periscope assemblies with firm fixed pricing for the duration of the contract.
As a result of the 2025 government shutdown and CR through January 2026, the Company has experienced a slow-down of contract awards.
Quoted from its 10-K, filed 17 Dec 2025. Read the filing on SEC.gov ↗
Company facts
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Listed since
- 16 Oct 2007
- Employees
- 132
- Website
- ir.stockpr.com/optexsys ↗
- Head office
- 1420 PRESIDENTIAL DRIVE, RICHARDSON, TX, 75081
- Incorporated in
- DE
- Classification
- Optical Instruments & Lenses
- Filer status
- Non-accelerated filer<br>Smaller reporting company
Leadership
Pay as last reported
- Mr. Danny SchoeningChairman of the Board, since 2009$550,927
- Mr. Chad GeorgePresident, Chief Executive Officer, Director, since 2025
- Ms. Karen HawkinsChief Financial Officer, since 2009$341,886
- Mr. Dayton JuddIndependent Director$105,525
- Mr. Dale LehmannIndependent Director$71,000
- Mr. R. Rimmy MalhotraIndependent Director$71,000
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 0
- Environment
- 0
- Social
- 0
- Governance
- 0
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- Optex Systems Holdings Inc has several strengths that provide a competitive advantage:
- Optex Systems Holdings offers a wide range of high-quality defense and security products. Their portfolio includes advanced sighting systems, optics, and imaging solutions. This diverse product range allows them to address various customer needs and expand their market share.
- With several years of experience in the industry, Optex Systems Holdings has built a solid reputation for delivering reliable and innovative products. This reputation enhances customer trust and loyalty, facilitating long-term relationships and repeat business.
- Optex Systems Holdings possesses strong technological expertise in areas such as precision optics, electro-optical systems, and laser technologies. This expertise enables them to stay at the forefront of advancements and offer cutting-edge solutions to their customers.
Weaknesses
- Despite its strengths, Optex Systems Holdings faces certain weaknesses:
- A significant portion of Optex Systems Holdings' revenue comes from government contracts, making them vulnerable to changes in government spending and budget cuts. This dependence exposes them to potential revenue fluctuations and market uncertainties.
- Optex Systems Holdings primarily operates within the United States, limiting their international market reach. Their lack of a widespread global presence puts them at a disadvantage compared to competitors with broader geographical coverage.
Opportunities
- Optex Systems Holdings can exploit the following opportunities:
- Governments around the world are increasing their defense budgets to enhance national security. Optex Systems Holdings can leverage this trend by targeting new government contracts and expanding their product offerings to cater to the growing demand.
- Continuous technological advancements in the defense and security industry present opportunities for Optex Systems Holdings. By investing in research and development, they can develop innovative solutions that address emerging challenges, giving them a competitive edge.
Threats
- Optex Systems Holdings faces various threats that could impact its business:
- The defense and security industry is highly competitive, with numerous players vying for contracts and market share. Optex Systems Holdings must consistently differentiate themselves through superior product quality, performance, and customer service to stay ahead of competitors.
- Strict regulatory requirements and compliance standards in the defense industry can pose challenges for Optex Systems Holdings. They need to ensure strict adherence to these regulations to avoid potential legal implications or loss of business opportunities.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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