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Optex Systems Holdings, INC (OPXS)
Price$11.50
Favorite Metrics
Price vs S&P 500 (26W)-30.02%
Price vs S&P 500 (4W)-19.21%
Market Capitalization$79.02M
P/E Ratio (Annual)15.35x
All Metrics
P/CF (Annual)11.40x
Book Value / Share (Quarterly)$3.57
P/TBV (Annual)3.70x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)22.69%
Cash Flow / Share (Quarterly)$0.49
Price vs S&P 500 (YTD)-22.32%
Gross Margin (TTM)28.44%
Net Profit Margin (TTM)10.75%
EPS (TTM)$0.66
10-Day Avg Trading Volume0.04M
EPS Excl Extra (TTM)$0.66
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)$0.84
P/E Basic Excl Extra (TTM)17.39x
Revenue Growth QoQ (YoY)11.55%
EPS Growth (5Y)28.46%
P/E Normalized (Annual)15.35x
ROA (Last FY)17.12%
Revenue Growth TTM (YoY)20.04%
EBITD / Share (TTM)$0.87
ROE (5Y Avg)16.07%
Operating Margin (TTM)13.15%
Cash Flow / Share (Annual)$0.93
P/B Ratio3.19x
P/B Ratio (Quarterly)3.99x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.73x
Net Interest Coverage (TTM)102.57x
ROA (TTM)15.55%
EPS Growth QoQ (YoY)-71.50%
EV / EBITDA (TTM)12.12x
EPS Incl Extra (Annual)$0.74
Current Ratio (Annual)5.64x
Quick Ratio (Quarterly)2.37x
3-Month Avg Trading Volume0.05M
52-Week Price Return105.60%
EV / Free Cash Flow (Annual)11.39x
P/E Incl Extra (TTM)17.39x
Revenue / Employee (TTM)$0
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-26.04%
Quick Ratio (Annual)2.43x
13-Week Price Return-23.56%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)5.86x
Enterprise Value$73.176
Revenue / Share Growth (5Y)14.65%
Asset Turnover (TTM)1.45x
Book Value / Share Growth (5Y)16.89%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.01x
Pretax Margin (Annual)15.36%
Cash / Share (Annual)$0.92
3-Month Return Std Dev66.78%
Gross Margin (5Y Avg)23.74%
Net Income / Employee (TTM)$0
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)12.29x
Receivables Turnover (TTM)13.17x
EV / Free Cash Flow (TTM)21.54x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$0.66
Receivables Turnover (Annual)9.51x
ROI (TTM)19.39%
P/S Ratio (TTM)1.87x
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)75.77%
P/E Ratio (TTM)17.39x
EPS Growth TTM (YoY)8.08%
Year-to-Date Return-19.68%
5-Day Price Return-8.00%
EPS Normalized (Annual)$0.74
ROA (5Y Avg)11.84%
Net Profit Margin (Annual)12.45%
Month-to-Date Return-13.88%
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)19.57x
ROI (5Y Avg)15.68%
P/E Excl Extra (TTM)17.39x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.66
P/TBV (Quarterly)3.70x
P/B Ratio (Annual)3.70x
Inventory Turnover (TTM)2.04x
Pretax Margin (TTM)13.35%
Book Value / Share (Annual)$3.51
Price vs S&P 500 (13W)-24.24%
Net Margin Growth (5Y)12.05%
Beta0.60x
P/FCF (Annual)12.29x
Revenue / Share (TTM)$6.08
ROE (TTM)19.39%
52-Week Low$5.41
Industry Peers — Optical Instruments & Lenses(5)
| Symbol | P/S Ratio (TTM) | Revenue Growth (5Y) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
OPXSOptex Systems Holdings, INC | 1.87x | 9.81% | 28.44% | 13.15% | $11.50 |
KLACKLA Corporation Common Stock | 17.84x | 15.93% | 61.91% | 41.99% | $1734.85 |
COHRCoherent Corp. | 9.68x | 19.54% | 36.16% | 8.97% | $328.00 |
NVMINova Ltd. Ordinary Shares | 18.65x | 26.73% | 57.37% | 28.78% | $514.22 |
OPTXSyntec Optics Holdings, Inc. Class A Common Stock | 14.35x | — | 23.25% | -1.84% | $11.05 |
MSAIMultiSensor AI Holdings, Inc. Common Stock | 2.21x | — | 52.48% | -216.38% | $5.94 |
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.