Optex Systems Holdings, Inc (OPXS)

NASDAQ: OPXS · USD

$9.15

-0.18 (-1.9%)· Recorded snapshot

Market cap	63.5M
Revenue (ttm)	39.8M
Net income (ttm)	3.9M
EPS (ttm)	$0.55
Shares out	6.9M
P/E (trailing)	16.6x
P/E (forward)	10.2x
Volume	26,407.485
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.8M
Net income (ttm): 3.9M
EPS (ttm): $0.55
P/E (trailing): 16.6x
P/E (forward): 10.2x
Market cap: 63.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Aanhouden
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Aanhouden
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E10.2

P25 13.2P50 18.7P75 25.2

Trailing P/E16.6

P25 16.3P50 24.9P75 35.2

ROE15.3

P25 -17.8P50 6.2P75 16.5

ROIC19

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All OPXS indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001397016
Company name	Optex Systems Holdings, Inc
Country	United States
Country code	US
CUSIP number	68384X209
Earnings date	2026-12-16
Earnings time	bmo
Employees	140
Employees change	0
Employees growth	0%
Enterprise value	$58.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	September
Founded	1987
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US68384X2099
Last 10-K release date	2025-12-17
Last earnings date	2026-08-11
Last refreshed	2026-11-04
Last stock split date	2015-10-07
Last stock split type	Reverse
Market cap	$63.5M
Market cap category	Micro-Cap
Next earnings date	2026-12-16
Options	No
Price	$9.15
Price currency	USD
Sector	Industrials
SIC code	3827
Stock price date	2026-11-03
Symbol	OPXS
U.S. state	Texas
Website	https://www.optexsys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.18x
Average P/E ratio (3Y)	15.49x
Average P/E ratio (5Y)	15.98x
Earnings yield	6.01%
EV/Earnings	15.13x
EV/EBIT	11.16x
EV/EBITDA	10.33x
EV/FCF	40.44x
EV/Sales	1.48x
FCF / EV yield	2.47%
FCF yield	2.29%
Forward EV/Sales	1.23x
Forward P/E	10.17x
Forward P/S	1.33x
Graham number	7.03412
Graham upside	-23.12%
Industry forward P/E	38.79x
Industry P/E	76.41x
Lynch fair value	$10.16
Lynch upside	11.09%
P/(FCF - SBC) ratio	109.35x
P/(OCF - SBC) ratio	37.86x
P/B ratio	2.29x
P/E ratio	16.63x
P/FCF ratio	43.66x
P/OCF ratio	24.89x
P/S ratio	1.6x
PEG ratio	0.96x
Price / tangible book value	2.29x
Price/EBITDA ratio	11.16x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.24%
EBITDA margin	14.31%
Effective tax rate	15.73%
FCF margin	3.66%
Gross margin	30.69%
Operating margin	13.24%
Pretax margin	11.59%
Profit margin	9.77%
Profit per employee	$27,771
Profitable quarters	14
Profitable years	8
Revenue per employee	$284,286
ROA	10.69%
ROA (5Y)	8.19%
ROCE	18.46%
ROE	15.28%
ROE (5Y)	17.27%
ROIC	18.97%
ROIC (5Y)	13.37%
SBC / revenue	2.2%
Tax / revenue	1.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-26.62%
EPS growth (Q)	-17.93%
EPS growth (QoQ)	-5.26%
EPS growth 10Y	0.57%
EPS growth 3Y	28.14%
EPS growth 5Y	22.43%
EPS growth years	3
FCF growth	-73.35%
FCF growth (Q)	53%
FCF growth 5Y	-13.18%
Gross profit growth	10.38%
Gross profit growth (Q)	4.96%
Gross profit growth 3Y	26.22%
Gross profit growth 5Y	28.55%
Net income growth	-24.3%
Net income growth (Q)	-15.23%
Net income growth (QoQ)	-4.55%
Net income growth 3Y	29.05%
Net income growth 5Y	18.47%
Net income growth years	3
OCF growth	-58.31%
OCF growth (Q)	67.97%
OCF growth 5Y	-4.22%
Operating income growth	-17.16%
Operating income growth (Q)	-27.21%
Operating income growth 3Y	30%
Operating income growth 5Y	61.62%
Revenue growth	0.81%
Revenue growth (Q)	-12.43%
Revenue growth (QoQ)	1.06%
Revenue growth 10Y	8.9%
Revenue growth 3Y	17.84%
Revenue growth 5Y	14.35%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$423,000
EBIT	$5.3M
EBITDA	$5.7M
EPS	$0.55
FCF per share	$0.21
Financing cash flow	$-151,000
Free cash flow	$1.5M
Free cash flow minus SBC	$581,000
Gross profit	$12.2M
Income taxes	$726,000
Investing cash flow	$-1.1M
Net cash flow	$1.3M
Net income	$3.9M
Operating cash flow minus SBC	$1.7M
Operating income	$5.3M
Revenue	$39.8M
Stock-based compensation	$874,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	14.31
Book value per share	$4.00
Debt / EBITDA	0.22
Debt / equity	0.05
Debt / FCF	1.02
Long-term assets	$4.6M
Long-term liabilities	$807,000
Net cash (debt)	$4.7M
Net cash / market cap	7.38%
Net cash growth	62.88%
Net debt / EBITDA	-0.82
Net debt / equity	-0.17
Net debt / FCF	-3.22
Piotroski F-Score	5
Property, plant and equipment	$3.5M
Shareholders' equity	$27.7M
Tangible book value	$27.7M
Tangible book value per share	$4.00
Total assets	$32.5M
Total cash	$6.2M
Total debt	$1.5M
Total liabilities	$4.7M
WACC	7.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.29
Current assets	$27.9M
Current liabilities	$3.9M
Current ratio	7.09
Inventory turnover	1.78
Net working capital	$18.4M
Quick ratio	2.69
Working capital	$23.9M
Working capital turnover	1.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.52%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.02
Shareholder yield	-0.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,088.31%
10Y return CAGR	29.12%
10Y total return	1,187.62%
150-day SMA	$11.25
15Y price change	23.65%
15Y return CAGR	1.97%
15Y total return	33.98%
1D price change	-1.93%
1M price change	-12.44%
1M total return	-12.44%
1W price change	-2.87%
1W total return	-2.87%
1Y price change	-46.89%
1Y return CAGR	-46.92%
1Y total return	-46.89%
20-day SMA	$9.67
200-day SMA	$11.86
3M price change	-18.95%
3M total return	-18.95%
3Y price change	129.04%
3Y return CAGR	31.81%
3Y total return	129.05%
50-day SMA	$10.08
50-day SMA vs 200-day SMA	50under200
52-week high	$17.29
52-week high date	2025-11-03
52-week low	$9.04
52-week low date	2026-08-31
5Y price change	369.23%
5Y return CAGR	36.24%
5Y total return	369.23%
6M price change	-16.97%
6M total return	-16.97%
After-hours change	0.55%
After-hours close	$9.15
After-hours price	$9.20
All-time high	$500.00
All-time high date	2009-07-13
All-time low	$0.59
All-time low date	2017-01-25
Average true range (ATR)	$0.31
Average volume	11.1K
Beta (1Y)	0.27
Beta (2Y)	0.74
Beta (5Y)	0.57
Change from 52-week high	-47.08%
Change from 52-week low	1.22%
Change from all-time high	-98.17%
Change from all-time low	1,464.1%
Change from open	-1.82%
Day's gap	-0.11%
Dollar volume	$241,628
High price	$9.36
Low price	$9.10
Monthly RSI	46.68
Open price	$9.32
Position in 52-week range	19.23%
Premarket change	0%
Premarket close	$9.15
Premarket price	$9.15
Previous close	$9.33
Price vs 150-day SMA	-18.68%
Price vs 20-day SMA	-5.37%
Price vs 200-day SMA	-22.82%
Price vs 50-day SMA	-9.21%
Relative volume	2.37
RSI	33.16
Sharpe ratio	-0.88
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.86
Sortino ratio	-1.17
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.51
Volume	26.4K
Weekly RSI	34.34
YTD price change	-35.47%
YTD total return	-35.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.6M
Float percentage	65.99%
Shares change (QoQ)	0.14%
Shares change (YoY)	0.52%
Shares held by insiders	16.22%
Shares held by institutions	38.39%
Shares outstanding	6.9M
Short % of float	0.58%
Short % of shares	0.39%
Short ratio	1.3 days

Deeper analysis on OPXS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OPXS report

Is a complete OPXS research report available?

No complete published report is available for Optex Systems Holdings, Inc (OPXS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Optex Systems Holdings, Inc (OPXS)

Price

Financial snapshot

Fair-value bridge

Latest news · OPXS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OPXS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OPXS

Frequently asked questions