NASDAQ · Aerospace & Defense

Optex Systems Holdings, Inc. (OPXS) Stock

$9.60 +0.42% NASDAQ: OPXS Industrials

Valuation

MetricValue
Price$9.60
Market Cap$66.81M
P/E Ratio18.83
P/B Ratio2.61
P/S Ratio1.83
EPS (TTM)$0.74
52-Week High$17.76
52-Week Low$9.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.06%
ROA11.97%
ROCE18.46%
Gross Margin17.07%
Operating Margin17.07%
Net Margin9.77%
Debt/Equity0.05
Current Ratio5.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$22.0M$26.0M$34.0M$41.0M
Operating Profit$0$2.0M$3.0M$5.0M$7.0M
Net Profit$2.0M$1.0M$2.0M$4.0M$5.0M
EPS$0.18$0.16$0.34$0.55$0.74
Op Margin-2.7%7.4%10.9%14.2%17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$19.0M$22.0M$26.0M$30.0M
Total Liabilities$5.0M$6.0M$7.0M$7.0M$6.0M
Cash$4.0M$1.0M$1.0M$1.0M$6.0M
Borrowings$4.0M$3.0M$4.0M$3.0M$2.0M

Latest News

RedChip Adds Optex Systems to July 16 Virtual Investor Conference ACCESS Newswire · Jul 13, 2026 The Zacks Analyst Blog Highlights Apple, KLA, Western Digital and Optex Systems Zacks · Jul 10, 2026 Top Stock Reports for Apple, KLA Corp. & Western Digital Zacks · Jul 9, 2026 Optex Systems Reports $1.25 Million Laser Protection Filters Order MT Newswires · Jun 9, 2026 Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs ACCESS Newswire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$2.0M$0$2.0M$7.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M$-1.0M
Financing Cash Flow$-1.0M$-5.0M$0$0$0
Net Cash Flow$-1.0M$-3.0M$0$0$5.0M
Free Cash Flow$0$2.0M$-1.0M$0$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.74
EV / EBITDA13.51
FCF Yield-750.71%
Quick Ratio2.91
Interest Coverage—
Return 1Y-4.09%
Return 3Y272.73%
Return 5Y774.67%

Ownership

Insiders Held20.95%
Institutions Held53.12%
Institutions Float Held67.19%
Institutional HolderSharesReport Date
Wasatch Advisors LP634,6712026-06-30
Topline Capital Management, LLC579,3632026-03-31
Punch & Associates Investment Management, Inc.323,4752026-03-31
LPL Financial LLC255,8722026-03-31
Vanguard Capital Management LLC198,8052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CODACoda Octopus Group, Inc. $9.16 +0.44% 25.11 $103.35M 0.00%
EMLEastern Company (The) $24.18 -2.70% 18.43 $145.50M 1.79%
ESPEspey Mfg. & Electronics Corp. $52.02 +1.50% 15.65 $157.98M 6.33%
HOVRNew Horizon Aircraft Ltd. $1.28 -1.92% -2.92 $85.92M 0.00%
HQIHireQuest, Inc. $16.18 -2.00% 31.88 $224.90M 1.28%

About Optex Systems Holdings, Inc.

Optex Systems Holdings, Inc. is led by CEO Chad George, employs 128 people, headquartered in US, publicly traded since 2010.

Optex Systems Holdings, Inc. (OPXS) stock trades at $9.60 with a market capitalization of $66.81M. The stock is valued at a price-to-earnings (P/E) ratio of 18.83, price-to-book of 2.61, price-to-sales of 1.83. Over the past 52 weeks the stock has ranged between $9.04 and $17.76, and currently trades 45.9% below its 52-week high.

On profitability, Optex Systems Holdings, Inc. generates a return on equity (ROE) of 0.06%, return on capital employed of 18.46%, an operating margin of 17.07%, a net profit margin of 9.77%.

Optex Systems Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Optex Systems Holdings, Inc. reported revenue of $17.0M rising to $41.0M, a change of +141.2% across 10 years. Compounded, revenue has grown 9.5% a year over five years, 23.1% over three, 20.6% over the last twelve months. Net profit was $5.0M in 2025.

Operating margin went from -1.2% in 2016 to 17.3% in 2025, a gain of 18.4 percentage points. The most recent net margin is 9.77%. On a trailing twelve-month basis to Jun '26, revenue is $40.0M and net profit $3.0M.

Borrowings stand at $2.0M, cash from operations was $7.0M in the latest year, positive in 5 of the last 10.

Return on equity has averaged 15.2% over five years, and was 20.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Optex Systems Holdings, Inc. (OPXS) — frequently asked questions

What is Optex Systems Holdings, Inc. (OPXS) stock price today?

Optex Systems Holdings, Inc. (OPXS) is currently trading at $9.60, up 0.42% today.

What is OPXS P/E ratio?

Optex Systems Holdings, Inc.'s P/E ratio is 18.83. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is OPXS return on equity (ROE)?

Optex Systems Holdings, Inc.'s return on equity (ROE) is 0.06%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Optex Systems Holdings, Inc.'s market cap?

Optex Systems Holdings, Inc. has a market capitalization of $66.81M.

Does OPXS pay a dividend?

Optex Systems Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does OPXS carry?

Optex Systems Holdings, Inc. has a debt-to-equity ratio of 0.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is OPXS's profit margin?

Optex Systems Holdings, Inc. reports a net profit margin of 9.77% — the share of revenue left after every cost, including tax and interest.

What sector is OPXS in?

Optex Systems Holdings, Inc. is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is OPXS listed on?

Optex Systems Holdings, Inc. trades on NASDAQ under the ticker OPXS.

What is OPXS's 52-week range?

Over the last year Optex Systems Holdings, Inc. has traded between $9.04 and $17.76.

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Screens OPXS currently matches

On the figures above, Optex Systems Holdings, Inc. passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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