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Optex Systems Holdings Inc

Data quality: 100%
OPXS
Nasdaq Technology Optical Instruments
$12.50
▼ $0.10 (-0.79%)
Mkt Cap: 86.72 M
Price
$12.50
Mkt Cap
86.72 M
Day Range
$12.30 — $12.88
52-Week Range
$5.41 — $17.76
Volume
24,705
Open $12.46
50D / 200D Avg
$13.57
7.86% below
50D / 200D Avg
$13.43
6.93% below

Quick Summary

Key Takeaways

Revenue grew 22.73% annually over 5 years — strong growth
Earnings grew 36.60% over the past year
ROE of 18.99% — decent returns on equity
Generating 3.41 M in free cash flow
PEG of 0.77 suggests growth is underpriced
Capital efficient — spends only 1.49% of revenue on capex

Growth

Revenue Growth (5Y)
22.73%
Above sector avg (7.29%)
Revenue (1Y)21.60%
Earnings (1Y)36.60%
FCF Growth (3Y)N/A

Quality

Return on Equity
18.99%
Above sector avg (1.78%)
ROIC20.36%
Net Margin10.75%
Op. Margin15.05%

Safety

Debt / Equity
N/A
Current Ratio5.86
Interest Coverage276.74

Valuation

PE (TTM)
19.08
Above sector avg (-0.15)
P/B Ratio3.50
EV/EBITDA11.82
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 19.1 -0.2
P/B 3.5 3.0
ROE % 19.0 1.8
Net Margin % 10.8 -0.5
Rev Growth 5Y % 22.7 7.3
D/E — 0.4

ETFs Holding This Stock

BRUSX BRUSX
0.17% weight
QWVOX QWVOX
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 21.60% Revenue Growth (3Y) 26.93%
Earnings Growth (1Y) 36.60% Earnings Growth (3Y) 50.81%
Revenue Growth (5Y) 22.73% Earnings Growth (5Y) 24.66%
Profitability
Revenue (TTM) 42.28 M Net Income (TTM) 4.55 M
ROE 18.99% ROA 15.31%
Gross Margin 28.44% Operating Margin 15.05%
Net Margin 10.75% Free Cash Flow (TTM) 3.41 M
ROIC 20.36% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5.86
Interest Coverage 276.74 Asset Turnover 1.42
Working Capital 21.16 M Tangible Book Value 24.75 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 19.08 Forward P/E N/A
P/B Ratio 3.50 P/S Ratio 2.05
PEG Ratio 0.77 Forward PEG N/A
EV/EBITDA 11.82 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.93%
Market Cap 86.72 M Enterprise Value 80.88 M
Per Share
EPS (Diluted TTM) 0.65 Revenue / Share 6.10
FCF / Share 0.49 OCF / Share 0.58
EPS CAGR (1Y) 34.55% EPS CAGR (5Y) 42.39%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.49% FCF Conversion 74.96%
SBC-Adj. FCF 2.95 M Growth Momentum -1.13

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 41.34 M 34.00 M 25.66 M 22.38 M 18.22 M
Net Income 5.15 M 3.77 M 2.26 M 1.28 M 2.13 M
EPS (Diluted) 0.74 0.55 0.34 0.16 0.18
Gross Profit 12.06 M 9.53 M 6.62 M 4.90 M 2.52 M
Operating Income 7.13 M 4.82 M 2.79 M 1.65 M -494,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 515,000.0 487,000.0 345,000.0 307,000.0 263,000.0
Interest Expense -23,000.0 47,000.0 55,000.0 11,000.0 11,000.0
Income Tax 1.20 M 1.01 M 469,000.0 364,000.0 -101,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.06 M 25.52 M 22.22 M 18.54 M 20.86 M
Total Liabilities 5.77 M 6.71 M 7.36 M 6.13 M 5.14 M
Shareholders' Equity 24.29 M 18.81 M 14.86 M 12.41 M 15.71 M
Total Debt — — — — —
Cash & Equivalents 6.39 M 1.01 M 1.20 M 934,000.0 3.90 M
Current Assets 25.71 M 20.07 M 17.54 M 13.38 M 14.93 M
Current Liabilities 4.56 M 4.95 M 4.08 M 3.37 M 2.01 M