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    • Optex Systems Inc logo

    Optex Systems Inc

    OPXS | NASDAQ
    Chart Builder DCF Calculator
    $10.48
    +$0.03 (+0.29%)
    At close: Sep 22, 2026, 4:00 PM ET
    $10.48
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $72.73M
    Enterprise Value
    $68.04M
    Beta
    0.47
    Average Volume
    38.77K
    Shares Outstanding (Diluted)
    6.94M
    Shares Change YoY
    0.08%
    Institutional Ownership
    38.38%
    Exchange
    NASDAQ
    ISIN
    US68384X2099

    Price Performance

    Price Change 1M
    -6.2%
    Price Change 3M
    -17.1%
    Price Change 6M
    -22.9%
    Price Change YTD
    -20.2%
    Price Change 1Y
    -18.2%
    Price Change 3Y
    150.6%
    Price Change 5Y
    422.5%
    1M CAGR (ann.)
    -12.8%
    1Y CAGR (ann.)
    -15.3%
    5Y CAGR (ann.)
    42.3%
    All-Time CAGR
    -7.1%

    Valuation

    PE Ratio
    19.00
    Forward PE
    12.81
    PEG Ratio
    -0.74
    Forward PEG
    3.67
    PS Ratio
    1.83
    Forward PS
    1.50
    PB Ratio
    2.62
    P/FCF Ratio
    -0.13
    P/Adj. FCF Ratio
    -0.10
    P/OCF Ratio
    -0.81
    EV/Sales
    1.71
    EV/EBIT
    14.75
    EV/EBITDA
    13.51
    EV/FCF
    -0.12
    Earnings Yield
    5.3%
    FCF Yield
    -750.7%
    Adj. FCF Yield
    -1042.8%

    Financial Health

    Net Cash
    $6.18M
    Total Debt
    $1.48M
    Cash & Short-Term Investments
    $6.18M
    Total Assets
    $32.48M
    Current Ratio
    7.09
    Quick Ratio
    2.91
    Debt / Equity Ratio
    0.05
    Debt / EBITDA
    0.29
    Debt / FCF
    -0.00
    OCF / Debt
    -60.21
    Interest Coverage
    0.00
    Altman Z-Score
    12.02
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    30.7%
    Operating Profit Margin
    13.2%
    EBITDA Margin
    12.7%
    Net Profit Margin
    9.8%
    FCF Margin
    -1371.8%
    Adj. FCF Margin
    -1905.5%
    SBC / Revenue
    533.7%
    SBC Impact (per share)
    -38.9%

    Returns

    Return on Assets
    12.0%
    Return on Equity
    0.1%
    Return on Invested Capital
    15.2%
    Return on Capital Employed
    18.5%
    Return on Tangible Assets
    12.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.8%
    Revenue CAGR 5Y
    14.3%
    Revenue CAGR 10Y
    8.9%
    EPS CAGR 3Y
    31.8%
    EPS CAGR 5Y
    22.4%
    EPS CAGR 10Y
    21.2%
    FCF CAGR 3Y
    -151.8%
    FCF CAGR 5Y
    -100.5%
    FCF CAGR 10Y
    -55.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 20, 2026
    EPS Estimate (next Q)
    $0.27
    EPS Growth Est (next Q)
    12.5%
    Revenue Est (next Q)
    $14.3M
    Revenue Growth Est (next Q)
    26.6%

    Fair Value Estimates

    Graham Number
    $7.04
    Graham Upside
    -32.6%
    Lynch Fair Value
    $12.33
    Lynch Upside
    18.0%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-89.36M
    Free Cash Flow
    $-546M
    Adj. Free Cash Flow
    $-758.4M
    FCF Per Share
    -$78.73
    OCF Per Share
    -$12.88
    OCF/S Ratio
    -224.5%

    Income Statement

    Revenue
    $39.8M
    Gross Profit
    $12.21M
    Operating Income
    $5.27M
    EBITDA
    $5.04M
    Net Income
    $3.89M
    EPS (Diluted)
    $0.55
    Revenue / Employee
    $284.29K
    Profit / Employee
    $27.77K
    Employees
    140

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