OPXS
Optex Systems Holdings, Inc
Price Chart
Latest Quote
$15.31
Current Price| Previous Close | $14.93 |
| Open | $14.93 |
| Day High | $15.74 |
| Day Low | $14.66 |
| Volume | 58,227 |
Stock Information
| Shares Outstanding | 6.94M |
| Total Debt | $1.85M |
| Cash Equivalents | $6.39M |
| Revenue | $41.34M |
| Net Income | $5.15M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $106.21M |
| P/E Ratio | 20.69 |
| EPS (TTM) | $0.74 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 30/42| Debt to Equity | 0.08 |
| Debt to Earnings | 0.15 |
| Current Ratio | 5.64 |
| Quick Ratio | 2.43 |
| Avg Revenue Growth | 21.17% |
| Profit Margin | 12.45% |
| Return on Equity | 21.19% |
| Avg FCF Growth | 65.01% |
| FCF Yield | 6.05% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $15.31 | 58,227 |
| 2026-01-30 | $14.93 | 70,000 |
| 2026-01-29 | $15.32 | 57,900 |
| 2026-01-28 | $15.72 | 57,500 |
| 2026-01-27 | $14.96 | 28,100 |
| 2026-01-26 | $15.03 | 89,100 |
| 2026-01-23 | $15.98 | 79,200 |
| 2026-01-22 | $15.25 | 115,000 |
| 2026-01-21 | $15.02 | 37,100 |
| 2026-01-20 | $14.81 | 63,200 |
| 2026-01-16 | $14.81 | 27,400 |
| 2026-01-15 | $15.37 | 32,000 |
| 2026-01-14 | $15.38 | 25,300 |
| 2026-01-13 | $15.09 | 35,500 |
| 2026-01-12 | $14.90 | 78,300 |
| 2026-01-09 | $15.08 | 105,100 |
| 2026-01-08 | $14.74 | 154,400 |
| 2026-01-07 | $13.31 | 84,200 |
| 2026-01-06 | $13.35 | 69,000 |
| 2026-01-05 | $13.22 | 47,100 |
About Optex Systems Holdings, Inc
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
đ° Latest News
OPXS' FY25 Earnings Rise Y/Y on Strong Defense Contract Demand
Zacks âĸ 2025-12-23T17:10:00Z
Returns On Capital Are A Standout For Optex Systems Holdings (NASDAQ:OPXS)
Simply Wall St. âĸ 2025-12-11T17:39:32Z
Is Optex Systems Holdings, Inc's (NASDAQ:OPXS) Latest Stock Performance A Reflection Of Its Financial Health?
Simply Wall St. âĸ 2025-11-21T10:41:39Z
Optex Systems Holdings (NASDAQ:OPXS) shareholders have earned a 52% CAGR over the last five years
Simply Wall St. âĸ 2025-10-31T18:59:09Z
Optex Systems Holdings, Inc's (NASDAQ:OPXS) top owners are individual investors with 42% stake, while 21% is held by hedge funds
Simply Wall St. âĸ 2025-10-15T11:08:32Z
Should You Be Adding Optex Systems Holdings (NASDAQ:OPXS) To Your Watchlist Today?
Simply Wall St. âĸ 2025-09-28T12:08:40Z
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems
Zacks âĸ 2025-09-05T14:45:00Z
Top Stock Reports for Apple, Novartis & Charles Schwab
Zacks âĸ 2025-09-04T20:29:00Z
Optex Systems Holdings, Inc (OPXS)âs Order Backlog Grows With New Defense Contract
Insider Monkey âĸ 2025-09-04T18:19:59Z
Optex's Q3 Earnings Rise Y/Y on Defense Demand, Shares Down 9%
Zacks âĸ 2025-08-18T18:16:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $29,280,000 | $24,466,000 | $19,040,000 | $17,486,000 |
| Cost Of Revenue | $29,280,000 | $24,466,000 | $19,040,000 | $17,486,000 |
| Total Revenue | $41,337,000 | $33,995,000 | $25,659,000 | $22,383,000 |
| Operating Revenue | $41,337,000 | $33,995,000 | $25,659,000 | $22,383,000 |
Expenses
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Expenses | $34,205,000 | $29,174,000 | $22,872,000 | $20,736,000 |
| Other Income Expense | $-804,000 | - | - | - |
| Net Non Operating Interest Income Expense | $23,000 | $-47,000 | $-55,000 | $0 |
| Operating Expense | $4,925,000 | $4,708,000 | $3,832,000 | $3,250,000 |
| General And Administrative Expense | $4,925,000 | $4,708,000 | $3,832,000 | $3,250,000 |
| Interest Expense | - | $47,000 | $55,000 | $0 |
| Interest Expense Non Operating | - | $47,000 | $55,000 | $0 |
Income & Earnings
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Net Interest Income | $23,000 | $-47,000 | $-55,000 | $0 |
| Interest Income | $23,000 | - | - | - |
| Normalized Income | $5,798,240 | $3,768,000 | $2,263,000 | $1,283,000 |
| Net Income From Continuing And Discontinued Operation | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Total Operating Income As Reported | $7,132,000 | $4,821,000 | $2,787,000 | $1,647,000 |
| Net Income Common Stockholders | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Net Income | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Net Income Including Noncontrolling Interests | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Net Income Continuous Operations | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Pretax Income | $6,351,000 | $4,774,000 | $2,732,000 | $1,647,000 |
| Special Income Charges | $-804,000 | $0 | - | - |
| Interest Income Non Operating | $23,000 | - | - | - |
| Operating Income | $7,132,000 | $4,821,000 | $2,787,000 | $1,647,000 |
| Gross Profit | $12,057,000 | $9,529,000 | $6,619,000 | $4,897,000 |
Per Share Metrics
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Diluted EPS | - | $0.55 | $0.34 | $0.16 |
| Basic EPS | - | $0.56 | $0.34 | $0.16 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-152,760 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,451,000 | $5,308,000 | $3,132,000 | $1,954,000 |
| Total Unusual Items | $-804,000 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-804,000 | $0 | - | - |
| Reconciled Depreciation | $515,000 | $487,000 | $345,000 | $307,000 |
| EBITDA (Bullshit earnings) | $7,647,000 | $5,308,000 | $3,132,000 | $1,954,000 |
| EBIT | $7,132,000 | $4,821,000 | $2,787,000 | $1,647,000 |
| Diluted NI Availto Com Stockholders | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Tax Provision | $1,204,000 | $1,006,000 | $469,000 | $364,000 |
| Impairment Of Capital Assets | $804,000 | $0 | - | - |
| Selling General And Administration | $4,925,000 | $4,708,000 | $3,832,000 | $3,250,000 |
| Other Gand A | $4,925,000 | $4,708,000 | $3,832,000 | $3,250,000 |
| Diluted Average Shares | - | $6,833,274 | $6,653,573 | $8,219,069 |
| Basic Average Shares | - | $6,762,145 | $6,616,462 | $8,128,024 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Tangible Assets | $24,291,000 | $17,857,000 | $14,860,000 | $12,408,000 |
| Total Assets | $30,056,000 | $25,518,000 | $22,219,000 | $18,537,000 |
| Total Non Current Assets | $4,349,000 | $5,446,000 | $4,683,000 | $5,155,000 |
| Non Current Prepaid Assets | $23,000 | $23,000 | $23,000 | $23,000 |
| Non Current Deferred Assets | $1,199,000 | $947,000 | $922,000 | $942,000 |
| Non Current Deferred Taxes Assets | $1,199,000 | $947,000 | $922,000 | $942,000 |
| Goodwill And Other Intangible Assets | $0 | $951,000 | $0 | - |
| Current Assets | $25,707,000 | $20,072,000 | $17,536,000 | $13,382,000 |
| Prepaid Assets | $285,000 | $217,000 | $219,000 | $328,000 |
| Inventory | $14,322,000 | $14,863,000 | $12,153,000 | $9,212,000 |
| Receivables | $4,711,000 | $3,983,000 | $3,960,000 | $2,908,000 |
| Other Receivables | $142,000 | $219,000 | $336,000 | - |
| Accounts Receivable | $4,569,000 | $3,764,000 | $3,624,000 | $2,908,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000 | $-15,000 | $-5,000 | $-5,000,000 |
| Gross Accounts Receivable | $4,574,000 | $3,779,000 | $3,629,000 | $7,908,000 |
| Cash Cash Equivalents And Short Term Investments | $6,389,000 | $1,009,000 | $1,204,000 | $934,000 |
| Cash And Cash Equivalents | $6,389,000 | $1,009,000 | $1,204,000 | $934,000 |
| Other Intangible Assets | - | $951,000 | - | - |
Debt
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Debt | $1,850,000 | $3,398,000 | $3,902,000 | $3,365,000 |
| Long Term Debt And Capital Lease Obligation | $1,205,000 | $1,760,000 | $3,282,000 | $2,761,000 |
| Current Debt And Capital Lease Obligation | $645,000 | $1,638,000 | $620,000 | $604,000 |
| Current Debt | - | $1,000,000 | - | - |
| Other Current Borrowings | - | $1,000,000 | - | - |
| Long Term Debt | - | - | $1,000,000 | - |
Liabilities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,765,000 | $6,710,000 | $7,359,000 | $6,129,000 |
| Total Non Current Liabilities Net Minority Interest | $1,205,000 | $1,760,000 | $3,282,000 | $2,761,000 |
| Current Liabilities | $4,560,000 | $4,950,000 | $4,077,000 | $3,368,000 |
| Current Deferred Liabilities | $234,000 | $255,000 | $481,000 | $311,000 |
| Payables And Accrued Expenses | $3,061,000 | $2,359,000 | $2,330,000 | $1,762,000 |
| Payables | $1,735,000 | $1,373,000 | $1,165,000 | $1,152,000 |
| Total Tax Payable | $210,000 | $196,000 | $355,000 | $446,000 |
| Income Tax Payable | $87,000 | $74,000 | $247,000 | $331,000 |
| Accounts Payable | $1,525,000 | $1,177,000 | $810,000 | $706,000 |
Equity
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Common Stock Equity | $24,291,000 | $18,808,000 | $14,860,000 | $12,408,000 |
| Total Equity Gross Minority Interest | $24,291,000 | $18,808,000 | $14,860,000 | $12,408,000 |
| Stockholders Equity | $24,291,000 | $18,808,000 | $14,860,000 | $12,408,000 |
| Retained Earnings | $2,483,000 | $-2,664,000 | $-6,432,000 | $-8,695,000 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $6,920,658 | $6,873,938 | $6,763,070 | $6,716,638 |
| Share Issued | $6,920,658 | $6,873,938 | $6,763,070 | $6,716,638 |
| Tangible Book Value | $24,291,000 | $17,857,000 | $14,860,000 | $12,408,000 |
| Invested Capital | $24,291,000 | $19,808,000 | $15,860,000 | $12,408,000 |
| Working Capital | $21,147,000 | $15,122,000 | $13,459,000 | $10,014,000 |
| Capital Lease Obligations | $1,850,000 | $2,398,000 | $2,902,000 | $3,365,000 |
| Total Capitalization | $24,291,000 | $18,808,000 | $15,860,000 | $12,408,000 |
| Additional Paid In Capital | $21,801,000 | $21,465,000 | $21,285,000 | $21,096,000 |
| Capital Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Long Term Capital Lease Obligation | $1,205,000 | $1,760,000 | $2,282,000 | $2,761,000 |
| Current Deferred Revenue | $234,000 | $255,000 | $481,000 | $311,000 |
| Current Capital Lease Obligation | $645,000 | $638,000 | $620,000 | $604,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $488,000 | $439,000 | $403,000 | $402,000 |
| Current Provisions | $132,000 | $259,000 | $243,000 | $289,000 |
| Current Accrued Expenses | $1,326,000 | $986,000 | $1,165,000 | $610,000 |
| Net PPE | $3,127,000 | $3,525,000 | $3,738,000 | $4,190,000 |
| Accumulated Depreciation | $-5,111,000 | $-4,752,000 | $-4,365,000 | $-4,019,000 |
| Gross PPE | $8,238,000 | $8,277,000 | $8,103,000 | $8,209,000 |
| Leases | $448,000 | $448,000 | $404,000 | $351,000 |
| Machinery Furniture Equipment | $7,790,000 | $5,596,000 | $4,959,000 | $4,636,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,923,000 | $-1,107,000 | $-1,007,000 | $-811,000 |
| Finished Goods | $788,000 | $556,000 | $489,000 | $348,000 |
| Work In Process | $6,063,000 | $5,954,000 | $4,460,000 | $2,722,000 |
| Raw Materials | $9,394,000 | $9,460,000 | $8,211,000 | $6,953,000 |
| Other Properties | - | $2,233,000 | $2,740,000 | $3,222,000 |
| Treasury Shares Number | - | - | $0 | - |
| Treasury Stock | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $6,427,000 | $50,000 | $-672,000 | $1,785,000 |
Operating Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | $6,931,000 | $1,781,000 | $-296,000 | $2,042,000 |
| Cash Flow From Continuing Operating Activities | $6,931,000 | $1,781,000 | $-296,000 | $2,042,000 |
| Operating Gains Losses | - | - | - | - |
Investing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Capital Expenditure | $-504,000 | $-1,731,000 | $-376,000 | $-257,000 |
| Investing Cash Flow | $-504,000 | $-1,731,000 | $-376,000 | $-257,000 |
| Cash Flow From Continuing Investing Activities | $-504,000 | $-1,731,000 | $-376,000 | $-257,000 |
Financing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Financing Cash Flow | $-1,047,000 | $-245,000 | $942,000 | $-4,751,000 |
| Cash Flow From Continuing Financing Activities | $-1,047,000 | $-245,000 | $942,000 | $-4,751,000 |
| Net Other Financing Charges | $-47,000 | $-245,000 | $-58,000 | $-19,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-4,732,000 |
| Net Common Stock Issuance | - | - | $0 | $-4,732,000 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,000,000 | $-1,350,000 | $-507,000 | $0 |
| Issuance Of Debt | $0 | $1,350,000 | $1,507,000 | $0 |
| Interest Paid Supplemental Data | $12,000 | $47,000 | $55,000 | $0 |
| Income Tax Paid Supplemental Data | $1,443,000 | $1,204,000 | $534,000 | - |
| End Cash Position | $6,389,000 | $1,009,000 | $1,204,000 | $934,000 |
| Beginning Cash Position | $1,009,000 | $1,204,000 | $934,000 | $3,900,000 |
| Changes In Cash | $5,380,000 | $-195,000 | $270,000 | $-2,966,000 |
| Net Issuance Payments Of Debt | $-1,000,000 | $0 | $1,000,000 | $0 |
| Net Short Term Debt Issuance | $0 | $1,350,000 | $1,507,000 | $0 |
| Short Term Debt Issuance | $0 | $1,350,000 | $1,507,000 | $0 |
| Net Long Term Debt Issuance | $-1,000,000 | $-1,350,000 | $-507,000 | $0 |
| Long Term Debt Payments | $-1,000,000 | $-1,350,000 | $-507,000 | $0 |
| Net Intangibles Purchase And Sale | $-10,000 | $-1,050,000 | $0 | - |
| Purchase Of Intangibles | $-10,000 | $-1,050,000 | $0 | - |
| Net PPE Purchase And Sale | $-494,000 | $-681,000 | $-376,000 | $-257,000 |
| Purchase Of PPE | $-494,000 | $-681,000 | $-376,000 | $-257,000 |
| Change In Working Capital | $345,000 | $-2,887,000 | $-3,191,000 | $-157,000 |
| Change In Other Working Capital | $-148,000 | $-210,000 | $124,000 | $549,000 |
| Change In Payables And Accrued Expense | $754,000 | $63,000 | $569,000 | $735,000 |
| Change In Accrued Expense | $16,000 | $-123,000 | $242,000 | $91,000 |
| Change In Payable | $738,000 | $186,000 | $327,000 | $644,000 |
| Change In Account Payable | $725,000 | $359,000 | $411,000 | $313,000 |
| Change In Tax Payable | $13,000 | $-173,000 | $-84,000 | $331,000 |
| Change In Income Tax Payable | $13,000 | $-173,000 | $-84,000 | $331,000 |
| Change In Prepaid Assets | $-69,000 | $2,000 | $109,000 | $-66,000 |
| Change In Inventory | $541,000 | $-2,710,000 | $-2,941,000 | $-1,629,000 |
| Change In Receivables | $-733,000 | $-32,000 | $-1,052,000 | $254,000 |
| Changes In Account Receivables | $-810,000 | $-150,000 | $-716,000 | $254,000 |
| Other Non Cash Items | $-15,000 | $3,000 | $20,000 | $80,000 |
| Stock Based Compensation | $383,000 | $425,000 | $247,000 | $162,000 |
| Asset Impairment Charge | $808,000 | $10,000 | $0 | $21,000 |
| Deferred Tax | $-252,000 | $-25,000 | $20,000 | $346,000 |
| Deferred Income Tax | $-252,000 | $-25,000 | $20,000 | $346,000 |
| Depreciation Amortization Depletion | $515,000 | $487,000 | $345,000 | $307,000 |
| Depreciation And Amortization | $515,000 | $487,000 | $345,000 | $307,000 |
| Depreciation | $515,000 | $487,000 | $345,000 | $307,000 |
| Net Income From Continuing Operations | $5,147,000 | $3,768,000 | $2,263,000 | $1,283,000 |
| Common Stock Payments | - | - | $0 | $-4,732,000 |
| Short Term Debt Payments | - | - | $-507,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |