Optex Systems Inc

OPXS | NASDAQ

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$10.43

-$0.02 (-0.19%)

Sep 22, 2026, 1:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-0.19%

(1D)

Rating

Updated: Aug 11, 2026

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $72.6M

1D Range

10.40 10.50

52W Range

9.04 17.76

Valuation (TTM)

PE 19

PB 2.62

EV/EBITDA 13.51

Valuation (NTM)

Forward PE 12.81

Forward PEG 3.67

Price Target N/A

Cash Flow

FCF Yield -750.7%

SBC Adj. FCF Yield -1042.8%

SBC Impact -38.9%

Margins

Gross Margin 30.7%

Operating Margin 13.2%

FCF Margin -1371.8%

Growth (CAGR)

Revenue 3Y | 5Y 17.8% | 14.3%

Dil EPS 3Y | 5Y 31.8% | 22.4%

FCF 3Y | 5Y -151.8% | -100.5%

Returns

ROA 12.0%

ROE 0.1%

ROIC 15.2%

Financial Health

Net Cash

$6.18M

Current Ratio 7.09

Interest Coverage 0.00

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defens...

Sector Industrials

Industry Aerospace & Defense

Employees 140

IPO Date May 2, 2010

Website www.optexsys.com

Fiscal Year November - October

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Dec 21, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞