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Optex Systems Holdings, INC (OPXS)
Price$11.72
Value ScoreB
Growth ScoreC
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-29.15%
Price vs S&P 500 (4W)-1.89%
VGM Score56.55
Market Capitalization$79.06M
P/E Ratio (Annual)15.36x
All Metrics
P/CF (Annual)11.41x
Book Value / Share (Quarterly)$3.79
P/TBV (Annual)3.70x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)22.69%
Cash Flow / Share (Quarterly)$0.10
Price vs S&P 500 (YTD)-30.82%
Gross Margin (TTM)29.27%
Net Profit Margin (TTM)10.00%
EPS (TTM)$0.59
10-Day Avg Trading Volume0.04M
EPS Excl Extra (TTM)$0.59
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)$0.60
P/E Basic Excl Extra (TTM)19.20x
Revenue Growth QoQ (YoY)-10.28%
EPS Growth (5Y)28.46%
P/E Normalized (Annual)15.36x
ROA (Last FY)17.12%
Revenue Growth TTM (YoY)10.02%
EBITD / Share (TTM)$0.78
ROE (5Y Avg)16.07%
Operating Margin (TTM)12.11%
Cash Flow / Share (Annual)$0.93
P/B Ratio3.01x
P/B Ratio (Quarterly)3.38x
Net Income / Employee (Annual)$37,800
EV / Revenue (TTM)1.82x
Net Interest Coverage (TTM)102.57x
ROA (TTM)13.69%
EPS Growth QoQ (YoY)-24.52%
EV / EBITDA (TTM)13.78x
EPS Incl Extra (Annual)$0.74
Current Ratio (Annual)5.64x
Quick Ratio (Quarterly)2.77x
3-Month Avg Trading Volume0.05M
52-Week Price Return27.50%
EV / Free Cash Flow (Annual)11.65x
P/E Incl Extra (TTM)19.20x
Revenue / Employee (TTM)$302,800
Tangible BV / Share (Quarterly)$3.51
P/S Ratio (Annual)1.91x
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-13.22%
Quick Ratio (Annual)2.43x
13-Week Price Return-11.25%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)7.28x
Enterprise Value$74.90M
Revenue / Share Growth (5Y)14.65%
Asset Turnover (TTM)1.37x
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 Dev53.96%
Gross Margin (5Y Avg)23.74%
Net Income / Employee (TTM)$30,300
EBITDA CAGR (5Y)16.93%
EBITDA Interim CAGR (5Y)10.97%
ROE (Last FY)21.19%
Net Interest Coverage (Annual)96.11x
EPS Basic Excl Extra (Annual)$0.74
P/FCF (TTM)12.30x
Receivables Turnover (TTM)8.08x
EV / Free Cash Flow (TTM)103.74x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$0.59
Receivables Turnover (Annual)9.51x
ROI (TTM)16.73%
P/S Ratio (TTM)1.92x
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)-0.71%
P/E Ratio (TTM)19.20x
EPS Growth TTM (YoY)-16.22%
Year-to-Date Return-19.89%
5-Day Price Return4.65%
EPS Normalized (Annual)$0.74
ROA (5Y Avg)11.84%
Net Profit Margin (Annual)12.45%
Month-to-Date Return5.77%
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)49.05x
ROI (5Y Avg)15.68%
P/E Excl Extra (TTM)19.20x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.59
P/TBV (Quarterly)3.70x
P/B Ratio (Annual)3.70x
Inventory Turnover (TTM)1.97x
Pretax Margin (TTM)12.40%
Book Value / Share (Annual)$3.51
Price vs S&P 500 (13W)-21.00%
Net Margin Growth (5Y)12.05%
Beta0.50x
P/FCF (Annual)12.30x
Revenue / Share (TTM)$5.95
ROE (TTM)16.73%
52-Week Low$8.35
vGradeB
gGradeC
mGradeC
vgmGradeC
Show chart for
Analyst Recommendations
May 2026
4.14
Industry Peers — Optical Instruments & Lenses(7)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
OPXSOptex Systems Holdings, INC | B | C | C | $11.72 |
| KLACKLA Corporation Common Stock | F | B | A | $1940.04 |
| COHRCoherent Corp. | F | B | A | $362.90 |
| NVMINova Ltd. Ordinary Shares | F | C | B | $481.82 |
| OPTXSyntec Optics Holdings, Inc. Class A Common Stock | F | F | A | $10.84 |
| MSAIMultiSensor AI Holdings, Inc. Common Stock | — | C | F | $5.49 |
| MSAIWMultiSensor AI Holdings, Inc. Warrant | — | — | D | $0.03 |
| OPTXWSyntec Optics Holdings, Inc. Warrant | — | — | B | $1.73 |
About
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.