OPXS Optex Systems Holdings, Inc

8.520USD-0.70%Mkt Cap: 59.30M USDP/E: 15.49

Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United St…

Institutional holders20 on file

Key Statistics

Company
Market Cap59.30M USD
Enterprise Value54.88M USD
Revenue (TTM)39.80M USD
Gross Profit12.06M USD
Net Income (TTM)5.15M USD
Revenue/Share5.76 USD
Last Price8.520 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees140
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)15.49
P/E (Forward)10.39
PEG—
EV/EBITDA9.64
EV/Revenue1.38
P/S1.49
P/B2.13
EPS (TTM)0.55 USD
EPS (Forward)0.82 USD
52W Range
7.9807% of range16.19
52W High16.19 USD
52W Low7.980 USD
Profitability
Gross Margin29.17%
Oper. Margin13.24%
EBITDA Margin14.31%
Profit Margin12.45%
ROE21.19%
ROA17.12%
ROIC29.26%
ROCE27.97%
Growth
Revenue Growth-12.40%
Earnings Growth-17.90%
Cash Flow & Leverage
Operating CF6.93M USD
CapEx (TTM)504.00K USD
FCF Margin0.70%
FCF Yield0.47%
Net Debt-4.69M USD
Net Debt/EBITDA-0.82
Net Debt/FCF-16.73
Balance Sheet
Debt/Equity0.08
Current Ratio7.09
Quick Ratio2.69
Book Value/Sh4.00 USD
Cash/Share0.89 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateApr 11, 2018
Pay DateApr 19, 2018
Splits
Last Split1:1000
Split DateOct 7, 2015
Analyst Consensus
Rating—
Target (Mean)15.90 USD
Upside (mean)+86.6%
Target Range15.90 USD – 15.90 USD
# Analysts1
Ownership
Shares Out.6.96M
Float4.58M
Insiders20.95%
Institutions51.60%
Short Interest
Short Ratio2.3d
Short % Float0.54%
Short % Out.0.34%
Shares Short23.66K
Short (prev mo.)26.03K
Technical
SMA 509.881 (-13.8%)
SMA 20011.65 (-26.9%)
Beta0.64
S&P 52W Chg13.09%
Avg Vol (30d)12.60K
Avg Vol (10d)19.26K
Technical Indicators
RSI (14)37.4
MACD-0.4113
MACD Signal-0.3954
MACD Hist.-0.0159
BB Upper10.12 USD
BB Middle9.073 USD
BB Lower8.026 USD
BB Width23.09%
ATR (14)0.3499 USD
Vol Ratio (20d)0.20x

About Optex Systems Holdings (NASDAQ: OPXS)

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Optex Systems Holdings (NASDAQ: OPXS) is listed on Nasdaq, where its shares trade in USD. It belongs to the Aerospace & Defense industry, part of the Industrials sector, and reports about 140 employees.

The shares were at 8.520 USD on 13 November 2026, down 40.0% over 52 weeks. Its 52-week range is 7.980 USD to 16.19 USD: the price is 47.4% below the high and 6.8% above the low.

At a market capitalisation of 59.30M USD, it trades at 15.5 times trailing earnings and 10.4 times forward earnings. The median trailing P/E of its 19 largest Aerospace & Defense peers is 31.7, a discount of 51% for OPXS.

Optex Systems Holdings reports return on equity of 21.2%, an operating margin of 13.2% and revenue down 12.4% year over year.

It holds more cash than debt, a net cash position of 4.69M USD. Its Piotroski F-score is 9 out of 9, a strong reading of its financial health. One analyst covers the stock; their mean price target of 15.90 USD is 86.6% above the current price.