OPXS logo

Optex Systems Holdings (OPXS)

Profile

Full Name

Optex Systems Holdings, Inc

Ticker Symbol

OPXS

Exchange

NASDAQ

Sector

Industrials

Industry

Aerospace & Defense

Country

United States

IPO

May 3, 2010

Indexes

Not included

Website

http://www.optexsys.com

Employees

128

Key Details

Price

$5.60(+1.07%)

Market cap

Last Dividend

$0.02

TTM Dividend yield

-

Annual revenue

$33.99M(+32.49% YoY)

Annual EPS

$0.55(+61.76% YoY)

PE ratio

9.18

Next earnings date

May 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$5.60
OPXS price is $5.60

30-Day Relative Volume

1.25
OPXS 30-day relative volume is 1.25

Price Performance

Price Today change

+1.07%
OPXS price is up +1.07% today

Price YTD change

-18.38%
OPXS price is down -18.38% since January 1st

Price 1-year change

-22.02%
OPXS price is down -22.02% year-on-year

Price 3-year change

+159.22%
OPXS price is up +159.22% over the past 3 years

Price Range

Price All-time high

$74.00
OPXS price is currently -92.43% below its historical high of $74.00

Price 3-year low

$1.65
OPXS price is currently +239.35% above its 3-year low

Capitalization

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Market cap

Market cap

$38.62M
OPXS market capitalization is $38.62 million

Market cap 3-year change

+112.95%
OPXS market capitalization is up +112.95% over the past 3 years

Market cap All-time high

$68.12M
OPXS market capitalization is currently -43.31% below its historical high of $68.12 million

Market cap sector rank

20.88%
OPXS market capitalization is higher than 20.88% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.76%
OPXS shares outstanding is up +0.76% year-on-year

Shares Outstanding 3-Year Change

-17.85%
OPXS shares outstanding is down -17.85% over the past 3 years

Technical Indicators

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Beta

0.50
OPXS beta is 0.50

200-day SMA

$7.38
OPXS price is currently -24.13% below its 200-day simple moving average

50-day SMA

$5.86
OPXS price is currently -4.53% below its 50-day simple moving average

RSI

42.34
OPXS 14-day relative strength index is 42.34

Volume

1.25
OPXS 30-day relative volume is 1.25

ATR

$0.26
OPXS average true range is $0.26

10-day Historical Volatility

26.51%
OPXS 10-day historical volatility is 26.51%

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

Dividend per share

-
OPXS annual dividend per share value is unknown

Dividend per share Sector Rank

-
OPXS annual dividend per share is unknown

Dividend per share 1-Year Change

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

Dividend per share 3-Year Change

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

Dividend yield

Dividend yield

-
OPXS annual dividend yield value is unknown

Dividend yield Sector Rank

-
OPXS annual dividend yield is unknown

Other

Payout ratio

-
OPXS annual payout ratio value is unknown

Dividends paid

-
OPXS annual dividends paid value is unknown

Free cash flow

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

Income Statement

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Revenue

Revenue

$33.99M
OPXS annual revenue is $33.99 million

Revenue Analysts estimate

-
OPXS annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

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

Revenue Sector rank

16.38%
OPXS annual revenue is higher than 16.38% of companies in Industrials sector

EPS

EPS

$0.55
OPXS annual earnings per share is $0.55

EPS Analysts estimate

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

EPS 1-year change

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

EPS Sector rank

47.94%
OPXS annual earnings per share is higher than 47.94% of companies in Industrials sector

Profit

Gross profit

$9.53M
OPXS annual gross profit is $9.53 million

Gross margin

28.03%
OPXS annual gross profit margin is 28.03%

Operating profit

$4.82M
OPXS annual operating income is $4.82 million

Operating margin

14.18%
OPXS annual operating profit margin is 14.18%

Net income

$3.77M
OPXS annual net profit is $3.77 million

Net margin

11.08%
OPXS annual net profit margin is 11.08%

Expenses

Total expenses

$29.17M
OPXS annual total expenses is $29.17 million

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$4.71M
OPXS annual SGA is $4.71 million

Depreciation and amortization

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

Interest expense

$47.00K
OPXS annual interest expense is $47.00 thousand

Income tax

$1.01M
OPXS annual income tax is $1.01 million

EBIT & EBITDA

EBIT

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

EBITDA

$5.31M
OPXS annual EBITDA is $5.31 million

Balance Sheet

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Assets

Total assets

$25.52M
OPXS annual total assets is $25.52 million

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

$3.76M
OPXS annual accounts receivable is $3.76 million

Inventory

$14.86M
OPXS annual inventory is $14.86 million

Liabilities

Total liabilities

$6.71M
OPXS annual total liabilities is $6.71 million

Long term liabilities

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

Current liabilities

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

Accounts payable

$1.18M
OPXS annual accounts payable is $1.18 million

Debt

Total debt

$3.40M
OPXS annual total debt is $3.40 million

Total debt 1-year change

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

Long term debt

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

Short term debt

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

Equity & Capital

Shareholders equity

$18.81M
OPXS annual stockholders equity is $18.81 million

Book value

$18.81M
OPXS annual book value is $18.81 million

Retained earnings

-$2.66M
OPXS annual retained earnings is -$2.66 million

Working capital

$15.12M
OPXS annual working capital is $15.12 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$1.73M
OPXS annual capital expenditures is $1.73 million

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

28.03%
OPXS annual gross profit margin is 28.03%

Operating margin

14.18%
OPXS annual operating profit margin is 14.18%

Net margin

11.08%
OPXS annual net profit margin is 11.08%

ROA & ROE

ROA

15.79%
OPXS annual return on assets is 15.79%

ROE

22.38%
OPXS annual return on equity is 22.38%

Valuation

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PE Ratio

PE ratio

9.18
OPXS price to earnings ratio is 9.18

PE ratio Sector rank

17.69%
OPXS price to earnings ratio is higher than 17.69% of companies in Industrials sector

PB Ratio

PB ratio

1.96
OPXS price to book ratio is 1.96

PB ratio Sector rank

54.41%
OPXS price to book ratio is higher than 54.41% of companies in Industrials sector

PS Ratio

PS ratio

1.10
OPXS price to sales ratio is 1.10

PS ratio Sector rank

46.32%
OPXS price to sales ratio is higher than 46.32% of companies in Industrials sector

Enterprise value

Enterprise value

$38.39M
OPXS enterprise value is $38.39 million

Enterprise value Sector rank

17.25%
OPXS enterprise value is higher than 17.25% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

6.72
OPXS EV/EBITDA is 6.72

EV/EBITDA Sector rank

37.69%
OPXS EV/EBITDA is higher than 37.69% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

4.05
OPXS annual current ratio is 4.05

Quick ratio

1.05
OPXS annual quick ratio is 1.05

Leverage

Debt to equity

0.05
OPXS annual debt to equity ratio is 0.05

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

5.97
OPXS altman z-score is 5.97

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • 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
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