optex systems holdings inc - OPXS

OPXS

Close Chg Chg %
14.23 -0.12 -0.84%

Closed Market

14.11

-0.12 (0.84%)

Volume: 50.56K

Last Updated:

Dec 30, 2025, 4:00 PM EDT

Company Overview: optex systems holdings inc - OPXS

OPXS Key Data

Open

$14.24

Day Range

13.99 - 14.35

52 Week Range

5.36 - 17.76

Market Cap

$98.72M

Shares Outstanding

6.94M

Public Float

5.35M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

18.93

EPS

$0.75

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Apr 11, 2018

SHORT INTEREST

N/A

AVERAGE VOLUME

51.50K

 

OPXS Performance

1 Week
 
0.28%
 
1 Month
 
-1.88%
 
3 Months
 
10.67%
 
1 Year
 
105.69%
 
5 Years
 
692.70%
 

OPXS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About optex systems holdings inc - OPXS

Optex Systems Holdings, Inc. engages in the business of manufacturing optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Systems Richardson and Applied Optics Center Dallas. The Optex Systems Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.

OPXS At a Glance

Optex Systems Holdings, Inc.
1420 Presidential Drive
Richardson, Texas 75081-2439
Phone 1-972-764-5700 Revenue 41.34M
Industry Electronic Components Net Income 5.15M
Sector Electronic Technology 2025 Sales Growth 21.597%
Fiscal Year-end 09 / 2026 Employees 132
View SEC Filings

OPXS Valuation

P/E Current 18.927
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.595
Price to Sales Ratio 2.191
Price to Book Ratio 3.727
Price to Cash Flow Ratio 13.07
Enterprise Value to EBITDA 11.249
Enterprise Value to Sales 2.081
Total Debt to Enterprise Value 0.022

OPXS Efficiency

Revenue/Employee 313,159.091
Income Per Employee 38,992.424
Receivables Turnover 8.775
Total Asset Turnover 1.488

OPXS Liquidity

Current Ratio 5.638
Quick Ratio 2.497
Cash Ratio 1.401

OPXS Profitability

Gross Margin 29.168
Operating Margin 17.253
Pretax Margin 15.364
Net Margin 12.451
Return on Assets 18.523
Return on Equity 23.885
Return on Total Capital 19.689
Return on Invested Capital 22.347

OPXS Capital Structure

Total Debt to Total Equity 7.616
Total Debt to Total Capital 7.077
Total Debt to Total Assets 6.155
Long-Term Debt to Equity 4.961
Long-Term Debt to Total Capital 4.61
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Optex Systems Holdings Inc - OPXS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
22.38M 25.66M 33.99M 41.34M
Sales Growth
+22.84% +14.64% +32.49% +21.60%
Cost of Goods Sold (COGS) incl D&A
17.49M 19.04M 24.47M 29.28M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
307.00K 345.00K 487.00K 515.00K
Depreciation
307.00K 345.00K 387.00K 359.00K
Amortization of Intangibles
- - 100.00K 156.00K
-
COGS Growth
+11.36% +8.89% +28.50% +19.68%
Gross Income
4.90M 6.62M 9.53M 12.06M
Gross Income Growth
+94.33% +35.16% +43.96% +26.53%
Gross Profit Margin
+21.88% +25.80% +28.03% +29.17%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.25M 3.83M 4.71M 4.92M
Research & Development
- - - -
-
Other SG&A
3.25M 3.83M 4.71M 4.92M
SGA Growth
+7.83% +17.91% +22.86% +4.61%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 804.00K
-
EBIT after Unusual Expense
1.65M 2.79M 4.82M 6.33M
Non Operating Income/Expense
- - - 23.00K
-
Non-Operating Interest Income
- - - 23.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 55.00K 47.00K
-
Interest Expense Growth
- -100.00% -14.55% -100.00%
Gross Interest Expense
- - 55.00K 47.00K
-
Interest Capitalized
- - - -
-
Pretax Income
1.65M 2.73M 4.77M 6.35M
Pretax Income Growth
-18.87% +65.88% +74.74% +33.03%
Pretax Margin
+7.36% +10.65% +14.04% +15.36%
Income Tax
364.00K 469.00K 1.01M 1.20M
Income Tax - Current - Domestic
331.00K 449.00K 1.03M 1.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
33.00K 20.00K (25.00K) (252.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.28M 2.26M 3.77M 5.15M
Minority Interest Expense
- - - -
-
Net Income
1.28M 2.26M 3.77M 5.15M
Net Income Growth
-39.79% +76.38% +66.50% +36.60%
Net Margin Growth
+5.73% +8.82% +11.08% +12.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.28M 2.26M 3.77M 5.15M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.28M 2.26M 3.77M 5.15M
EPS (Basic)
0.1578 0.342 0.5572 0.7497
EPS (Basic) Growth
-11.60% +116.73% +62.92% +34.55%
Basic Shares Outstanding
8.13M 6.62M 6.76M 6.87M
EPS (Diluted)
0.1561 0.3401 0.5514 0.7434
EPS (Diluted) Growth
-11.66% +117.87% +62.13% +34.82%
Diluted Shares Outstanding
8.22M 6.65M 6.83M 6.92M
EBITDA
1.95M 3.13M 5.31M 7.65M
EBITDA Growth
+945.89% +60.29% +69.48% +44.07%
EBITDA Margin
+8.73% +12.21% +15.61% +18.50%

Insider Actions for Optex Systems Holdings Inc - OPXS

Date Name Shares Transaction Value
Jun 12, 2025 Rahul Rimmy Malhotra Director 1,887 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.37 per share 17,681.19
Mar 12, 2025 Dale E. Lehmann Director 144,258 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.65 per share 815,057.70

Optex Systems Holdings Inc in the News