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Optex Systems Holdings (OPXS) Company Overview

Profile

Full Name:

Optex Systems Holdings, Inc

Sector:

Industrials

Industry:

Aerospace & Defense

Country:

United States

IPO:

May 3, 2010

Indexes:

Not included

Website:

http://www.optexsys.com

Description:

Optex Systems Holdings, Inc. designs and manufactures optical sighting systems and related products for military and commercial applications. The company specializes in advanced optical devices, including gun sights and periscopes, enhancing visibility and targeting accuracy for defense forces and other users.

Key Details

Price

$5.48

Market Cap

$37.79 M(Small cap)

Last Dividend

$0.02

TTM Dividend Yield

-

Annual Revenue

$33.99 M(+32.49% YoY)

Annual EPS

$0.55(+61.76% YoY)

PE Ratio

8.98

Annual ROE

22.38%

Annual Debt To Equity

0.05

Beta

-

Events Calendar

Earnings

Next earnings date:

May 14, 2025

Recent quarterly earnings:

Feb 10, 2025

Recent annual earnings:

Dec 19, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Apr 11, 2018
Splits

Next split:

N/A

Recent split:

Oct 7, 2015

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with OPXS included

Growing Shares Outstanding
US stocks
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Stocks below SMA 200
Best performing stocks last 5 years
All stocks
High Altman Z score stocks
NASDAQ Listed Companies
Industrials sector
Small cap stocks

Market Data

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Price

Current Price

$5.48
OPXS price is $5.48

Price All-time High

$70.00
OPXS price is currently -92.17% below its historical high of $70.00

Price Analysts Target

-
OPXS price consensus analysts' forecast is unknown

Price Most Recent Change

-2.14%
OPXS price was down -2.14% on Mar 7, 2025

Price YTD Change

-23.89%
OPXS price is down -23.89% since January 1st

Price 3-Year Change

+193.05%
OPXS price is up +193.05% over the past 3 years

Market cap

Market Cap

$37.79 M
OPXS market capitalization is $37.79 million

Market Cap 3-Year Change

+139.76%
OPXS market capitalization is up +139.76% over the past 3 years

Market Cap All-time High

$68.12 M
OPXS market capitalization is currently -44.52% below its historical high of $68.12 million

Market Cap Sector Rank

19.18%
OPXS market capitalization is higher than 19.18% of companies in Industrials sector

Technical

Beta

-
OPXS beta value is unknown

200-day SMA

$7.65
OPXS price is currently -28.35% below its 200-day simple moving average

14-day RSI

-
OPXS 14-day relative strength index value is unknown

30-day Relative Volume

2.79
OPXS 30-day relative volume is 2.79

Dividend

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Events

Last Paid Dividend

$0.02
OPXS last dividend was $0.02 per share, with an ex-dividend date of April 11, 2018

Next Dividend

-
OPXS next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

-
OPXS annual dividend per share value is unknown

Annual Dividend Per Share Sector Rank

-
OPXS annual dividend per share is unknown

Annual Dividend Per Share 1-Year Change

-
OPXS annual dividend per share 1-year change is unknown

Annual Dividend Per Share 3-Year Change

-
OPXS annual dividend per share 3-year change is unknown

Dividend yield

Annual Dividend Yield

-
OPXS annual dividend yield value is unknown

Annual Dividend Yield Sector Rank

-
OPXS annual dividend yield is unknown

Other

Annual Payout Ratio

-
OPXS annual payout ratio value is unknown

Annual Dividends Paid

-
OPXS annual dividends paid value is unknown

Annual FCF

$50.00 K
OPXS annual free cash flow is $50.00 thousand

Profitability

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Revenue

Annual Revenue

$33.99 M
OPXS annual revenue is $33.99 million

Annual Revenue Analysts Estimate

-
OPXS annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+32.49%
OPXS annual revenue is up +32.49% year-on-year

Annual Revenue Sector Rank

16.62%
OPXS annual revenue is higher than 16.62% of companies in Industrials sector

Profit

Annual Gross Profit

$9.53 M
OPXS annual gross profit is $9.53 million

Annual Gross Margin

28.03%
OPXS annual gross profit margin is 28.03%

Annual Operating Profit

$4.82 M
OPXS annual operating income is $4.82 million

Annual Operating Margin

14.18%
OPXS annual operating profit margin is 14.18%

Annual Net Income

$3.77 M
OPXS annual net profit is $3.77 million

Annual Net Margin

11.08%
OPXS annual net profit margin is 11.08%

EPS

Annual EPS

$0.55
OPXS annual earnings per share is $0.55

Annual EPS Analysts Estimate

-
OPXS annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

+61.76%
OPXS annual earnings per share is up +61.76% year-on-year

Annual EPS Sector Rank

48.06%
OPXS annual earnings per share is higher than 48.06% of companies in Industrials sector

ROA & ROE

Annual ROA

15.79%
OPXS annual return on assets is 15.79%

Annual ROE

22.38%
OPXS annual return on equity is 22.38%

EBIT & EBITDA

Annual EBIT

$4.82 M
OPXS annual earnings before interest & taxes is $4.82 million

Annual EBITDA

$5.31 M
OPXS annual EBITDA is $5.31 million

Valuation

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PE Ratio

PE Ratio

8.98
OPXS price to earnings ratio is 8.98

PE Ratio Sector Rank

13.85%
OPXS price to earnings ratio is higher than 13.85% of companies in Industrials sector

PB Ratio

PB Ratio

1.91
OPXS price to book ratio is 1.91

PB Ratio Sector Rank

48.86%
OPXS price to book ratio is higher than 48.86% of companies in Industrials sector

PS Ratio

PS Ratio

1.07
OPXS price to sales ratio is 1.07

PS Ratio Sector Rank

42.93%
OPXS price to sales ratio is higher than 42.93% of companies in Industrials sector

Enterprise value

Enterprise Value

$37.57 M
OPXS enterprise value is $37.57 million

Enterprise Value Sector Rank

15.73%
OPXS enterprise value is higher than 15.73% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

6.58
OPXS EV/EBITDA is 6.58

EV/EBITDA Sector Rank

36.39%
OPXS EV/EBITDA is higher than 36.39% of companies in Industrials sector

Financial Health

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Liquidity

Annual Current Ratio

4.05
OPXS annual current ratio is 4.05

Annual Quick Ratio

1.05
OPXS annual quick ratio is 1.05

Leverage

Annual Debt To Equity

0.05
OPXS annual debt to equity ratio is 0.05

Annual Interest Coverage Ratio

102.57
OPXS annual interest coverage ratio is 102.57

Risk & Stability

Piotroski F-Score

7
OPXS piotroski f-score is 7

Altman Z-Score

5.90
OPXS altman z-score is 5.90

Balance Sheet

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Assets

Annual Total Assets

$25.52 M
OPXS annual total assets is $25.52 million

Annual Non Current Assets

$5.45 M
OPXS annual long term assets is $5.45 million

Annual Current Assets

$20.07 M
OPXS annual total current assets is $20.07 million

Annual Cash & Cash Equivalents

$1.01 M
OPXS annual cash & cash equivalents is $1.01 million

Equity

Annual Book Value

$18.81 M
OPXS annual book value is $18.81 million

Annual Working Capital

$15.12 M
OPXS annual working capital is $15.12 million

Liabilities

Annual Total Liabilities

$6.71 M
OPXS annual total liabilities is $6.71 million

Annual Total Long Term Liabilities

$1.76 M
OPXS annual total long term liabilities is $1.76 million

Annual Current Liabilities

$4.95 M
OPXS annual total current liabilities is $4.95 million

Annual Accounts Payable

$1.18 M
OPXS annual accounts payable is $1.18 million

Debt

Annual Total Debt

$3.40 M
OPXS annual total debt is $3.40 million

Annual Total Debt 1-Year Change

-12.92%
OPXS annual total debt is down -12.92% year-on-year

Annual Long Term Debt

$1.76 M
OPXS annual long term debt is $1.76 million

Annual Short Term Debt

$1.64 M
OPXS annual short term debt is $1.64 million

Expenses

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Annual Total Expenses

$29.17 M
OPXS annual total expenses is $29.17 million

Annual Operating Expenses

$4.71 M
OPXS annual total operating expenses is $4.71 million

Annual Cost Of Goods Sold

$24.47 M
OPXS annual cost of goods sold is $24.47 million

Annual SGA

$4.71 M
OPXS annual SGA is $4.71 million

Annual D&A

$487.00 K
OPXS annual depreciation & amortization is $487.00 thousand

Annual Interest Expense

$47.00 K
OPXS annual interest expense is $47.00 thousand

Cash Flow

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Cashflow Activities

Annual CFO

$1.78 M
OPXS annual cash flow from operations is $1.78 million

Annual CFO 1-Year Change

+701.69%
OPXS annual cash flow from operations is up +701.69% year-on-year

Annual CFI

-$1.73 M
OPXS annual cash flow from investing activities is -$1.73 million

Annual CFI 1-Year Change

-360.37%
OPXS annual cash flow from investing activities is down -360.37% year-on-year

Annual CFF

-$245.00 K
OPXS annual cash flow from financing activities is -$245.00 thousand

Annual CFF 1-Year Change

-126.01%
OPXS annual cash flow from financing activities is down -126.01% year-on-year

Free CashFlow

Annual FCF

$50.00 K
OPXS annual free cash flow is $50.00 thousand

Annual FCF 1-Year Change

+107.44%
OPXS annual free cash flow is up +107.44% year-on-year

CAPEX

Annual CAPEX

$1.73 M
OPXS annual capital expenditures is $1.73 million

Annual CAPEX 1-Year Change

+360.37%
OPXS annual capital expenditures is up +360.37% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Optex Systems Holdings?
  • Does Optex Systems Holdings pay dividends?
  • What sector is Optex Systems Holdings in?
  • What industry is Optex Systems Holdings in?
  • What country is Optex Systems Holdings based in?
  • When did Optex Systems Holdings go public?
  • Is Optex Systems Holdings in the S&P 500?
  • Is Optex Systems Holdings in the NASDAQ 100?
  • Is Optex Systems Holdings in the Dow Jones?
  • When was Optex Systems Holdings's last earnings report?
  • When does Optex Systems Holdings report earnings?

What is the ticker symbol for Optex Systems Holdings?

The ticker symbol for Optex Systems Holdings is NASDAQ:OPXS

Does Optex Systems Holdings pay dividends?

No, Optex Systems Holdings does not pay dividends

What sector is Optex Systems Holdings in?

Optex Systems Holdings is in the Industrials sector

What industry is Optex Systems Holdings in?

Optex Systems Holdings is in the Aerospace & Defense industry

What country is Optex Systems Holdings based in?

Optex Systems Holdings is headquartered in United States

When did Optex Systems Holdings go public?

Optex Systems Holdings's initial public offering (IPO) was on May 3, 2010

Is Optex Systems Holdings in the S&P 500?

No, Optex Systems Holdings is not included in the S&P 500 index

Is Optex Systems Holdings in the NASDAQ 100?

No, Optex Systems Holdings is not included in the NASDAQ 100 index

Is Optex Systems Holdings in the Dow Jones?

No, Optex Systems Holdings is not included in the Dow Jones index

When was Optex Systems Holdings's last earnings report?

Optex Systems Holdings's most recent earnings report was on Feb 10, 2025

When does Optex Systems Holdings report earnings?

The next expected earnings date for Optex Systems Holdings is May 14, 2025