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Optex Systems Holdings, Inc (OPXS)

Profile

Full Name

Optex Systems Holdings, Inc

Ticker

NASDAQ: OPXS

Exchange

NASDAQ

Sector

Industrials

Industry

Aerospace & Defense

Country

United States

IPO

May 3, 2010

Indexes

Not included

Website

https://www.optexsys.com

Employees

141

Key Details

Price

$13.68(+9.70%)

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

19.27

Next earnings date

Aug 12, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $13.68
    OPXS price is $13.68

    30-Day Relative Volume

    0.62
    OPXS 30-day relative volume is 0.62

    Price Performance

    Price Most recent change

    +9.7%
    OPXS price was up +9.7% on Aug 8, 2025

    Price YTD change

    +99.42%
    OPXS price is up +99.42% since January 1st

    Price 1-year change

    +81.91%
    OPXS price is up +81.91% year-on-year

    Price 3-year change

    +651.65%
    OPXS price is up +651.65% over the past 3 years

    Price Range

    Price All-time high

    $74.00
    OPXS price is currently -81.51% below its historical high of $74.00

    Price 3-year low

    $1.82
    OPXS price is currently +651.65% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $94.57M
    OPXS market capitalization is $94.57 million

    Market cap 3-year change

    +524.3%
    OPXS market capitalization is up +524.3% over the past 3 years

    Market cap All-time high

    $96.57M
    OPXS market capitalization is currently -2.08% below its historical high of $96.57 million

    Market cap sector rank

    26.72%
    OPXS market capitalization is higher than 26.72% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.58%
    OPXS shares outstanding is up +0.58% year-on-year

    Shares Outstanding 3-Year Change

    -16.94%
    OPXS shares outstanding is down -16.94% over the past 3 years

    Technical Indicators

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    Beta

    0.54
    OPXS beta is 0.54

    200-day SMA

    $8.12
    OPXS price is currently +68.57% above its 200-day simple moving average

    50-day SMA

    $11.30
    OPXS price is currently +21.08% above its 50-day simple moving average

    RSI

    59.29
    OPXS 14-day relative strength index is 59.29

    Volume

    0.62
    OPXS 30-day relative volume is 0.62

    ATR

    $1.15
    OPXS average true range is $1.15

    10-day Historical Volatility

    84.96%
    OPXS 10-day historical volatility is 84.96%

    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

    20.5%
    OPXS annual revenue is higher than 20.5% 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

    51.88%
    OPXS annual earnings per share is higher than 51.88% 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

    19.27
    OPXS price to earnings ratio is 19.27

    PE ratio Sector rank

    33.87%
    OPXS price to earnings ratio is higher than 33.87% of companies in Industrials sector

    PB Ratio

    PB ratio

    4.38
    OPXS price to book ratio is 4.38

    PB ratio Sector rank

    71.21%
    OPXS price to book ratio is higher than 71.21% of companies in Industrials sector

    PS Ratio

    PS ratio

    2.53
    OPXS price to sales ratio is 2.53

    PS ratio Sector rank

    63.78%
    OPXS price to sales ratio is higher than 63.78% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $93.17M
    OPXS enterprise value is $93.17 million

    Enterprise value Sector rank

    24.77%
    OPXS enterprise value is higher than 24.77% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    14.12
    OPXS EV/EBITDA is 14.12

    EV/EBITDA Sector rank

    64.92%
    OPXS EV/EBITDA is higher than 64.92% 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

    10.98
    OPXS altman z-score is 10.98

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with OPXS included

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

    What is the ticker symbol for Optex Systems Holdings, Inc?

    The ticker symbol for Optex Systems Holdings, Inc is NASDAQ:OPXS

    Does Optex Systems Holdings, Inc pay dividends?

    No, Optex Systems Holdings, Inc does not pay dividends

    What sector is Optex Systems Holdings, Inc in?

    Optex Systems Holdings, Inc is in the Industrials sector

    What industry is Optex Systems Holdings, Inc in?

    Optex Systems Holdings, Inc is in the Aerospace & Defense industry

    What country is Optex Systems Holdings, Inc based in?

    Optex Systems Holdings, Inc is headquartered in United States

    When did Optex Systems Holdings, Inc go public?

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

    Is Optex Systems Holdings, Inc in the S&P 500?

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

    Is Optex Systems Holdings, Inc in the NASDAQ 100?

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

    Is Optex Systems Holdings, Inc in the Dow Jones?

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

    When was Optex Systems Holdings, Inc's last earnings report?

    Optex Systems Holdings, Inc's most recent earnings report was on May 13, 2025

    When does Optex Systems Holdings, Inc report earnings?

    The next expected earnings date for Optex Systems Holdings, Inc is August 12, 2025
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