Optex Systems Holdings, INC (OPXS) Stock Price

OPXSStock

$9.82−36.77%52W

Market Cap$68.35M

P/E13.28x

PEG Ratio0.63

Div yield—

Beta0.61

OPXS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-25.61%

Price vs S&P 500 (4W)-4.70%

PEG Ratio0.63

VGM Score50.67

P/E Ratio (Annual)13.28x

P/CF (Annual)9.86x

Book Value / Share (Quarterly)$3.99

P/TBV (Annual)3.70x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)22.69%

Cash Flow / Share (Quarterly)$0.21

Price vs S&P 500 (YTD)-42.67%

Gross Margin (TTM)30.68%

Net Profit Margin (TTM)9.77%

EPS (TTM)$0.56

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.56

Revenue Growth (5Y)9.81%

EPS (Annual)$0.74

ROI (Annual)21.19%

Gross Margin (Annual)29.17%

Net Profit Margin (5Y Avg)9.95%

Cash / Share (Quarterly)$0.89

P/E Basic Excl Extra (TTM)17.58x

Revenue Growth QoQ (YoY)-12.43%

EPS Growth (5Y)28.46%

P/E Normalized (Annual)13.28x

ROA (Last FY)17.12%

Revenue Growth TTM (YoY)0.81%

EBITD / Share (TTM)$0.70

ROE (5Y Avg)16.07%

Operating Margin (TTM)11.22%

Cash Flow / Share (Annual)$0.93

P/B Ratio2.46x

P/B Ratio (Quarterly)3.40x

Net Income / Employee (Annual)$37,800

EV / Revenue (TTM)1.56x

Net Interest Coverage (TTM)102.57x

ROA (TTM)12.58%

EPS Growth QoQ (YoY)-15.28%

EV / EBITDA (TTM)12.71x

EPS Incl Extra (Annual)$0.74

Current Ratio (Annual)5.64x

Quick Ratio (Quarterly)2.69x

3-Month Avg Trading Volume0.03M

52-Week Price Return-36.77%

EV / Free Cash Flow (Annual)9.67x

P/E Incl Extra (TTM)17.58x

Revenue / Employee (TTM)$292,600

Tangible BV / Share (Quarterly)$3.51

P/S Ratio (Annual)1.65x

Asset Turnover (Annual)1.38x

52-Week High$17.76

Operating Margin (5Y Avg)9.00%

EPS Excl Extra (Annual)$0.74

CapEx CAGR (5Y)27.09%

Tangible BV CAGR (5Y)15.85%

26-Week Price Return-15.71%

Quick Ratio (Annual)2.43x

13-Week Price Return-23.04%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)7.09x

Enterprise Value$62.17M

Revenue / Share Growth (5Y)14.65%

Asset Turnover (TTM)1.29x

Book Value / Share Growth (5Y)16.89%

Revenue / Employee (Annual)$303,900

Inventory Turnover (Annual)2.01x

Pretax Margin (Annual)15.36%

Cash / Share (Annual)$0.92

3-Month Return Std Dev38.50%

Gross Margin (5Y Avg)23.74%

Net Income / Employee (TTM)$28,600

EBITDA CAGR (5Y)16.93%

EBITDA Interim CAGR (5Y)64.60%

ROE (Last FY)21.19%

Net Interest Coverage (Annual)96.11x

EPS Basic Excl Extra (Annual)$0.74

P/FCF (TTM)18.79x

Receivables Turnover (TTM)9.15x

EV / Free Cash Flow (TTM)42.73x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.56

Receivables Turnover (Annual)9.51x

ROI (TTM)15.09%

P/S Ratio (TTM)1.72x

Pretax Margin (5Y Avg)11.71%

Revenue / Share (Annual)$5.97

Tangible BV / Share (Annual)$3.51

Free OCF CAGR (5Y)11.32%

Price vs S&P 500 (52W)-52.30%

P/E Ratio (TTM)17.58x

EPS Growth TTM (YoY)-24.64%

Year-to-Date Return-30.75%

5-Day Price Return-2.77%

EPS Normalized (Annual)$0.74

ROA (5Y Avg)11.84%

Net Profit Margin (Annual)12.45%

Month-to-Date Return-8.65%

Cash Flow / Share (TTM)$0.31

EBITD / Share (Annual)$0.99

EPS Growth (3Y)68.24%

Operating Margin (Annual)15.31%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)26.78x

ROI (5Y Avg)15.68%

P/E Excl Extra (TTM)17.58x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.56

P/TBV (Quarterly)3.70x

P/B Ratio (Annual)3.70x

Inventory Turnover (TTM)1.78x

Pretax Margin (TTM)11.59%

Book Value / Share (Annual)$3.51

Price vs S&P 500 (13W)-25.73%

Net Margin Growth (5Y)12.05%

Beta0.61x

P/FCF (Annual)10.63x

Revenue / Share (TTM)$5.74

ROE (TTM)15.09%

52-Week Low$9.04

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OPXS Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 11, 2026	$0.23	$0.18	-21.74%(-$0.05)
Q4 2025	Feb 11, 2026	—	$0.03	—

OPXS Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.14

Industry Peers — Optical Instruments & Lenses(8)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth (5Y)	Gross Margin (TTM)	Operating Margin (TTM)	Price
OPXSOptex Systems Holdings, INC	B	C	D	1.7x	9.8%	30.7%	11.2%	$9.82
KLACKLA Corporation Common Stock	F	B	C	15.9x	14.4%	61.6%	41.8%	$165.74
COHRCoherent Corp.	D	B	C	6.4x	18.0%	37.5%	14.6%	$232.90
NVMINova Ltd. Ordinary Shares	D	C	C	6.7x	20.8%	55.6%	25.3%	$321.20
CAMTCamtek Ltd	F	C	C	9.3x	28.0%	47.9%	22.2%	$129.47
OPTXSyntec Optics Holdings, Inc. Class A Common Stock	F	C	C	9.0x	—	19.6%	-4.6%	$6.52
MSAIMultiSensor AI Holdings, Inc. Common Stock	—	B	D	1.4x	—	57.0%	-147.8%	$4.06
MSAIWMultiSensor AI Holdings, Inc. Warrant	—	—	D	—	—	—	—	$0.02
OPTXWSyntec Optics Holdings, Inc. Warrant	—	—	B	—	—	—	—	$1.57

About Optex Systems Holdings, INC

Optex Systems Holdings manufactures advanced optical sighting systems and assemblies for U.S. military platforms, including the Abrams, Bradley, and Stryker vehicle families. The company serves the U.S. Department of Defense, foreign militaries, and commercial markets, with the majority of revenue generated from its Richardson segment. Its product portfolio includes day/thermal periscopes, laser-protected sighting systems, and muzzle reference sensors.