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Optex Systems Holdings Inc

Datakwaliteit: 100%
OPXS
Nasdaq Technology Optical Instruments
€ 11,70
▼ € 0,68 (-5,49%)
Marktkapitalisatie: 86,72 M
Prijs
€ 12,50
Marktkapitalisatie
86,72 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
22,73%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)21,60%
Earnings (1Y)36,60%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
18,99%
Boven sectorgemiddelde (1,70%)
ROIC20,36%
Net Margin10,75%
Op. Margin15,05%

Veiligheid

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

Waardering

PE (TTM|2027)
19,08 | 14,53
Boven sectorgemiddelde (-0,16)
P/B Ratio3,50
EV/EBITDA11,82
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E 19,1 -0,2
P/B 3,5 3,0
ROE % 19,0 1,7
Net Margin % 10,8 -0,5
Rev Growth 5Y % 22,7 7,3
D/E — 0,4

Koersdoel Analisten

1 analist
Buy
Huidig
€ 11,70
+37.6%
Koersdoel
€ 16,10
€ 16,10
€ 16,10
€ 16,10
Vooruitzicht
Forward K/W 13,60
Forward WPA € 0,86
WPA Groei (sch.) +34,4%
Omzet Sch. 56,40 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,86
€ 0,86 – € 0,86
 56,40 M 1
FY2026 € 0,64
€ 0,64 – € 0,64
 47,50 M 1

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
2026-Q1 € 0,20 € 0,03 -85,0%

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