Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

OPXS stock hub

Optex Systems Holdings, Inc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

70.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OPXS

In the news

Latest news · OPXS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 14.6P50 20.6P75 30.4

Trailing P/E15.7

P25 17.1P50 27.2P75 47.6

ROE20.4

P25 -16.4P50 5.9P75 16.4

ROIC25.3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OPXS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001397016
Company name	Optex Systems Holdings, Inc
Country	United States
Country code	US
Cusip	68384X209
Employees	136
Employees Change	8%
Employees Change Percent	6.25
Enterprise value	$66.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US68384X2099
Last refreshed	2026-05-10
Market cap	$70.3M
Market cap category	Micro-Cap
Price	$10.2
Price currency	USD
Rev Per Employee	310,911.76x
Sector	Industrials
Sic	3827
Symbol	OPXS
Website	https://www.optexsys.com

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	14.57x
EV Sales Forward	1.32x
EV/EBIT	10.4x
EV/EBITDA	9.68x
EV/FCF	19.43x
EV/Sales	1.57x
FCF yield	4.85%
Forward P/E	13.25x
P/B ratio	2.84x
P/E ratio	15.71x
P/S ratio	1.66x
PE Ratio10 Y	12.44x
PE Ratio3 Y	13.73x
PE Ratio5 Y	15.17x
PS Forward	1.4x

Profitability

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

Metric	Value
EBIT Margin	15.05%
EBITDA Margin	16.18%
FCF margin	8.06%
Gross margin	28.44%
Gross Profit	$12M
Gross Profit Growth	20.58%
Gross Profit Growth Q	-1.5%
Gross Profit Growth3 Y	35.9%
Gross Profit Growth5 Y	17.12%
Net Income	$4.5M
Net Income Growth	8.71%
Net Income Growth Q	-71.33%
Net Income Growth Years	3%
Net Income Growth3 Y	63.97%
Net Income Growth5 Y	11.54%
Pretax Margin	13.35%
Profit Margin	10.75%
Profit Per Employee	$33,419
Profitable Years	8
ROA	14.46
Roa5y	8.19
ROCE	24.61
ROE	20.43
Roe5y	17.27
ROIC	25.35
Roic5y	13.37

Growth

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

Metric	Value
Cagr10y	17%
Cagr15y	-1.08%
Cagr1y	53.31%
Cagr3y	51.63%
Cagr5y	43.96%
EPS Growth	6.77
EPS Growth Q	-75
EPS Growth Years	3
EPS Growth3 Y	69.3
EPS Growth5 Y	16.16
FCF Growth	145.82%
FCF Growth3 Y	70.53%
FCF Growth5 Y	-2.34%
OCF Growth	73.45%
OCF Growth3 Y	62.33%
OCF Growth5 Y	-0.01%
Revenue Growth	20.04x
Revenue Growth Q	11.55x
Revenue Growth Quarters	12x
Revenue Growth Years	4x
Revenue Growth3 Y	24.18x
Revenue Growth5 Y	11.56x

Financial strength

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

Metric	Value
Asset Turnover	$1.54
Assets	$30.2M
Cash	$5.8M
Current Assets	$25.5M
Current Liabilities	$4.4M
Debt	$1.8M
Debt EBITDA	$0.23
Debt Equity	$0.07
Debt FCF	$0.52
Equity	$24.7M
Liabilities	$5.5M
Long Term Assets	$4.7M
Long Term Liabilities	$1.1M
Net Cash	$4.1M
Net Cash By Market Cap	$5.77
Net Cash Growth	1,711.16%
Net Debt EBITDA	$-0.59
Net Debt Equity	$-0.16
Net Debt FCF	$-1.19
Tangible Book Value	$24.7M
Tangible Book Value Per Share	$3.59
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.86
Inventory Turnover	2.04
Net Working Capital	$16M
Quick ratio	2.37
Working Capital	$21.2M
Working Capital Turnover	$2.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.78%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.02

Performance and technicals

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

Metric	Value
10Y total return	380.54%
1Y total return	53.27%
200-day SMA	13.34
3Y total return	248.74%
50-day SMA	12.22
50-day SMA vs 200-day SMA	50under200
5Y total return	518.18%
All Time High	500
All Time High Change	-97.96%
All Time High Date	2009-07-13
All Time Low	0.59
All Time Low Change	1,643.59%
All Time Low Date	2017-01-25
ATR	0.59
Beta	0.51
Beta1y	1.38
Beta2y	0.96
Ch YTD	-28.07
High	10.8
High52	17.76
High52 Date	2025-10-22
High52ch	-42.57%
Low	10.08
Low52	6.56
Low52 Date	2025-05-08
Low52ch	55.39%
Ma50ch	-16.54%
Price vs 200-day SMA	-23.52%
RSI	34.5
RSI Monthly	50.51
RSI Weekly	38.74
Sharpe ratio	0.89x
Sortino ratio	1.53
Total Return	-0.78%
Tr YTD	-28.07
Tr15y	-14.98%
Tr1m	-20.25%
Tr1w	-7.44%
Tr3m	-29.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$16.1
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.2
Earnings EPS Estimate Growth	-23.08
Earnings Revenue Estimate	12,700,000x
Earnings Revenue Estimate Growth	18.36x
Operating Income	$6.4M
Operating Income Growth	22.78
Operating Income Growth Q	-83.73
Operating Income Growth3 Y	67.68
Operating Income Growth5 Y	23.18
Operating margin	15.05
Price target	$16.1
Price Target Change	$57.84
Price Target Change Top	$57.84

Ownership and float

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

Metric	Value
Float	4,284,661%
Float Percent	62.21%
Shares Insiders	16.35%
Shares Institutions	32.26%
Shares Out	6,887,858
Shares Qo Q	-0.04%
Shares Yo Y	0.78%
Short Float	1.18%
Short Ratio	1.62
Short Shares	0.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.9M
Average Volume	33,966.25x
Bv Per Share	3.59
CAPEX	$-631,000
Ch10y	343.5
Ch15y	-21.54
Ch1m	-20.25
Ch1w	-7.44
Ch1y	53.27
Ch3m	-29.41
Ch3y	248.7
Ch5y	518.2
Ch6m	-32.41
Change	-4.76%
Change From Open	-5.2
Close	10.71
Days Gap	0.47
Depreciation Amortization	476,000
Dollar Volume	250,991.4
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$6.4M
EBITDA	$6.8M
EPS	$0.65
F Score	6
FCF	$3.4M
FCF EV Yield	5.15x
FCF Per Share	$0.49
Financing CF	-47,000
Fiscal Year End	September
Founded	1,987
Graham Number	7.24469
Graham Upside	-28.97
Income Tax	$1.1M
Investing CF	-641,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-11
Last Report Date	2025-12-28
Last Split Date	2015-10-07
Last Split Type	Reverse
Last10k Filing Date	2025-12-17
Lynch Fair Value	$7.5
Lynch Upside	-26.51
Ma150	13.8
Ma150ch	-26.07%
Ma20	10.93
Ma20ch	-6.67%
Net CF	3,350,000
Next Earnings Date	2026-05-22
Open	10.76
Optionable	No
P FCF Ratio	20.62
P OCF Ratio	17.4
Position In Range	16.67
Post Close	10.2
Postmarket Change Percent	0.25
Postmarket Price	$10.23
Ppne	3,433,000
Price Date	2026-05-08
Price EBITDA	$10.27
Ptbv Ratio	2.84
Relative Volume	0.72x
Revenue	42,284,000x
SBC By Revenue	1.19x
Share Based Comp	503,000
Tax By Revenue	2.6x
Tax Rate	19.49%
Tr6m	-32.41%
Us State	Texas
Volume	24,607
Z Score	10.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OPXS pay a dividend?

Capital-return profile for this ticker.

Performance

OPXS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OPXS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.3%

Float: +62.2% of shares outstanding

Insider ownership

+16.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OPXS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

-23.5%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OPXS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Verkopen
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Verkopen
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Verkopen

Questions

About OPXS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OPXS stock rating?

Optex Systems Holdings, Inc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OPXS analysis?

The full report lives at /stocks/OPXS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OPXS?

The latest report frames OPXS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OPXS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.