NASDAQ : OPXS
Optex Systems Holdings, Inc — Key statistics
Industrials · Aerospace & Defense · United States
Last price 9.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 64.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 63.46M |
| Enterprise Value | 58.77M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 38.39% |
| Float | 4.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.61 |
| Forward PE | 10.16 |
| PS Ratio | 1.59 |
| Forward PS | 1.32 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 43.62 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | 0.96 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.12 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.15 |
| EV / FCF | 40.39 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.09 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $284,286 |
| Profits Per Employee | $27,771 |
| Employee Count | 140 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | 726,000 |
| Effective Tax Rate | 15.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -46.17% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 9,338 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 26,797 |
| Short Previous Month | 26,028 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 39.80M |
| Gross Profit | 12.21M |
| Operating Income | 5.27M |
| Pretax Income | 4.61M |
| Net Income | 3.89M |
| EBITDA | 5.69M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | $0.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 1.48M |
| Net Cash | 4.69M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 27.75M |
| Book Value Per Share | 4.00 |
| Working Capital | 23.94M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 423,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.69% |
| Operating Margin | 13.24% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.77% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 13.24% |
| FCF Margin | 3.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 6.02% |
| FCF Yield | 2.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:1,000 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.31 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |