Optex Systems Holdings, Inc.
OPXS
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Fundamentals
| Market cap | $69.60M | Enterprise value | $64.74M | Trailing P/E | 18.18 | Forward P/E | 12.20 |
| PEG | — | Price / book | 2.50 | Beta | 0.58 | Dividend yield | 0.00% |
| Revenue growth | -12.4% | Earnings growth | -17.9% | Gross margin | 30.7% | Operating margin | 14.3% |
| Profit margin | 9.8% | ROE | 15.3% | ROA | 10.7% | Debt / equity | 0.05 |
| Current ratio | 7.09 | Free cash flow | $280,375 | Analyst recommendation | none | Mean target | $15.90 |
| 52w high | $17.76 | 52w low | $9.04 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $9.6M | $9.1M | $11.3M | $11.1M | — |
| Op margin | 14.3% | 17.3% | 1.6% | 18.3% | 17.2% | — |
| Net income | $1.3M | $1.3M | $0.2M | $1.0M | $1.5M | — |
| Gross margin | 34.2% | 35.2% | 22.9% | 30.1% | 28.5% | — |
| Gross profit | $3.3M | $3.4M | $2.1M | $3.4M | $3.2M | — |
| Operating income | $1.4M | $1.7M | $0.1M | $2.1M | $1.9M | — |
- Revenue +1% vs prior quarter ($9.7M vs $9.6M).
- Gross margin 34.2% (was 35.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M |
| Op margin | 17.3% | 14.2% | 10.9% | 7.4% |
| Net income | $5.1M | $3.8M | $2.3M | $1.3M |
| Gross margin | 29.2% | 28.0% | 25.8% | 21.9% |
| Gross profit | $12.1M | $9.5M | $6.6M | $4.9M |
| Operating income | $7.1M | $4.8M | $2.8M | $1.6M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · SIFCO Stock Surges Nearly 310% YTD: What's Behind the Rally?
2026-10-07 · The Zacks Analyst Blog Highlights Space Exploration, Dell, KLA, AXIL Brands and Optex
2026-10-06 · Top Research Reports for SpaceX, Dell & KLA Corp.
2026-10-05 · OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?
2026-09-18 · Optex Systems Announces $1.22 Million Order for Laser Filter Units
2026-09-01 · Optex Systems Announces $0.4 Million Order for Infrared Windows
2026-08-27 · Optex Systems Announces $2.79 Million Order for Laser Filter Units
2026-08-25 · SIFCO Stock Gains Nearly 50% in the Past Six Months: Time to Buy?
2026-08-12 · Optex Systems Q3 Earnings Call Highlights
2026-08-05 · Optex Systems Holdings Announces Third Quarter Earnings Call
2026-07-21 · Replays from RedChip's Vertical Economy Virtual Investor Conference Now Available
2026-07-17 · Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System
Price (daily)
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