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Optex Systems Holdings, Inc OPXS DEFENCE

Industrials · Aerospace & Defense · United States
https://www.optexsys.com
Company Profile ↓
$10.21
-15.97% 1Y
Mkt Cap$71.06M
P/E18.56
P/B2.63
52W High$17.32
52W Low$9.84
Book Value$4.00
EPS (TTM)$0.55

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 28.0%.

Consistent Profit Growth

Net profit has compounded at 32.0% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 18.6, below the sector median of 26.0.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $41.34M (+21.6% YoY); net profit $5.15M.
  • Trailing 12 Months Year-on-year growth — revenue -12.4%, earnings -17.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.5%, profit CAGR 32.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.53%
1 Year:-12.40%

Compounded Profit Growth

5 Years:32.03%
1 Year:-17.90%

Stock Price Performance

1 Year:-15.97%
6 Months:-23.18%
3 Months:-19.35%
1 Month:-14.85%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 5% of range
$9.84 $17.32
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)39.50 · Neutral
Price Performance
1M-14.85%
3M-19.35%
6M-23.18%
1Y-15.97%
Valuation vs Sector

P/E of 18.56 is below the sector median of 26.00 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 28.0%.
  • Profit CAGR of 32.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 41.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.56
Industry PE
26.00
Forward P/E
12.45
PEG Ratio
-
Book Value
$4.00
Price to Book
2.63
P/S
1.84
EV/EBITDA
11.99
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.53%
Profit 5Y
32.03%
Revenue (YoY)
-12.40%
Earnings (YoY)
-17.90%

Profitability & Returns

ROCE
27.97%
ROE
15.28%
ROA
10.69%
Profit Margin
9.77%
Op Margin
14.30%
Gross Margin
30.69%
EPS (Latest Qtr)
$0.19
EPS (TTM)
$0.55

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
2.69
Current Ratio
7.09
Debt
$1.48M
Total Assets
$30.86M
Current Assets
$26.15M
Working Capital
$21.15M

Ownership

Promoter Holding
20.95%
Chg in Prom Hold
0.00%
FII / Inst Holding
52.05%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$71.06M
Total Revenue (TTM)
$39.80M
EBITDA
$5.69M
Free Cash Flow
$280.38K
Operating Cash Flow
$2.55M
Shares Outstanding
6.96M
Gross Margin
30.69%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OPXS Optex Systems Holdings, Inc DEFENCE 10.21 18.56 $71.06M 0.00% 27.97% 15.28% 3.53% 32.03%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Dec 2013Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Jan 2017Apr 2017Jul 2017Dec 2017Apr 2018Jul 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Jan 2022Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------5.89M6.95M5.85M4.47M4.25M4.43M4.34M5.14M6.17M4.04M6.37M7.17M6.97M8.52M9.06M-10.73M11.11M11.30M9.14M9.63M
Cost of Revenue -----------------------------------7.37M7.94M7.90M7.05M6.24M
Gross Profit 670.00K618.00K364.00K243.00K379.00K-27.00K-260.00K467.00K515.00K1.08M772.00K769.00K886.00K1.12M993.00K1.50M1.44M1.98M1.07M1.47M1.62M1.48M835.00K378.00K746.00K823.00K716.00K1.27M717.00K1.55M1.71M1.68M2.56M2.88M-3.36M3.17M3.40M2.10M3.39M
Operating Expenses -----------------------------------1.12M1.26M1.33M1.95M1.73M
Operating Income -96.00K-11.00K-213.00K-405.00K-308.00K-837.00K-1.00M-227.00K-313.00K211.00K-72.00K-71.00K65.00K343.00K207.00K723.00K700.00K1.18M265.00K718.00K781.00K626.00K79.00K-414.00K57.00K15.00K-191.00K510.00K-282.00K615.00K752.00K553.00K1.36M1.61M-2.24M1.91M2.07M149.00K1.66M
EBITDA -----------------------------------2.36M2.04M2.20M239.00K1.76M
Interest Expense ----------------------------------13.00K-0---
Pretax Income -----------------------------------2.24M1.91M1.30M197.00K1.70M
Tax Provision -----------------------------------470.00K401.00K273.00K-45.00K358.00K
Net Income -79.00K-13.00K-142.00K-399.00K-2.83M3.64M-1.01M-245.00K-310.00K199.00K354.00K-149.00K-963.00K-94.00K2.63M586.00K2.02M-973.00K376.00K-679.00K1.94M-95.00K1.09M-602.00K1.37M29.00K-151.00K428.00K-223.00K479.00K576.00K431.00K1.06M1.26M-1.77M1.51M1.02M242.00K1.34M
Diluted EPS --------0.75-0.900.050.04-0.02-0.12-0.020.200.040.16-0.120.03-0.080.15-0.010.09-0.070.110.00-0.020.05-0.030.070.090.060.160.180.120.260.22-0.030.19

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Revenue 22.90M16.23M14.25M17.07M10.21M13.00M17.28M18.55M20.85M24.53M25.89M-18.22M22.38M22.38M25.66M25.66M33.99M41.34M
Cost of Revenue -------------17.49M-19.04M-24.47M29.28M
Gross Profit 869.00K2.49M2.40M3.21M1.40M1.39M3.05M3.41M4.51M6.25M6.09M-2.52M4.90M4.90M6.62M6.62M9.53M12.06M
Operating Expenses -------------3.25M-3.83M-4.71M4.92M
Operating Income -9.84M78.00K-300.00K259.00K-977.00K-1.44M-911.00K204.00K1.49M3.20M2.88M--494.00K1.65M1.65M2.79M2.79M4.82M7.13M
EBITDA -------------1.95M-3.13M-5.31M7.65M
Interest Expense -----------11.00K-0-55.00K-47.00K-
Pretax Income -------------1.65M-2.73M-4.77M6.35M
Tax Provision -------------364.00K-469.00K-1.01M1.20M
Net Income -9.61M591.00K-367.00K137.00K-2.06M491.00K-208.00K-304.00K1.39M5.67M1.82M-2.13M1.28M1.28M2.26M2.26M3.77M5.15M
Diluted EPS ---0.000.00-0.01---0.060.110.450.14-0.180.160.160.340.340.550.74

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Oct 2010Sep 2011Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Total Assets -10.85M-9.50M12.20M13.14M8.75M11.55M12.76M14.03M12.69M17.56M20.34M-20.86M18.54M18.54M22.22M22.22M25.52M30.06M
Current Assets ---------------13.38M-17.54M-20.07M25.71M
Cash & Equivalents 915.00K1.03M1.51M1.51M1.65M882.00K1.69M683.00K2.57M1.68M1.13M1.07M4.70M-3.90M934.00K934.00K1.20M1.20M1.01M6.39M
Inventory ---------------9.21M-12.15M-14.86M14.32M
Receivables ---------------2.91M-3.62M-3.76M4.57M
Total Liabilities -3.83M-1.79M4.61M5.28M2.85M3.39M5.52M8.08M6.34M5.35M6.37M-5.14M6.13M6.13M7.36M7.36M6.71M5.76M
Current Liabilities -3.83M-1.79M2.66M3.35M1.87M3.32M2.40M4.47M2.84M3.31M4.96M-2.01M3.37M3.37M4.08M4.08M4.95M4.56M
Long Term Debt -----------------1.00M---
Total Debt ---------------3.37M-3.90M-3.40M1.85M
Total Equity 16.51M7.02M7.70M7.70M7.59M7.86M5.90M8.16M7.24M5.95M6.34M12.21M13.98M-15.71M12.41M12.41M14.86M14.86M18.81M24.29M
Shares Outstanding ---------------6.72M-6.76M-6.87M6.92M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Operating Cash Flow -876.00K1.11M848.00K----539.00K16.00K1.04M160.00K3.91M-481.00K2.04M2.04M-296.00K-296.00K1.78M6.93M
Investing Cash Flow -116.00K-31.00K-306.00K----30.00K-108.00K-167.00K-135.00K-152.00K--274.00K-257.00K-257.00K-376.00K-376.00K-1.73M-504.00K
Financing Cash Flow 1.11M-599.00K-403.00K---2.45M-794.00K-1.42M-90.00K-127.00K--1.01M-4.75M-4.75M942.00K942.00K-245.00K-1.05M
Capital Expenditure -116.00K-31.00K-96.00K-121.00K-40.00K-2.10M-34.00K-149.00K-167.00K-143.00K-152.00K--274.00K-257.00K-257.00K-376.00K-376.00K-1.73M-504.00K
Free Cash Flow -992.00K1.08M752.00K----573.00K-133.00K872.00K17.00K3.76M-207.00K1.78M1.78M-672.00K-672.00K50.00K6.43M
Net Change in Cash --------------2.97M-270.00K--195.00K5.38M
Dividends Paid -------261.00K784.00K----------

Ratios (Annual)

Figures in %.

Metric Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Gross Margin % 3.8%15.3%16.9%18.8%13.7%10.7%17.7%18.4%21.7%25.5%23.5%-13.8%21.9%21.9%25.8%25.8%28.0%29.2%
Operating Margin % -43.0%0.5%-2.1%1.5%-9.6%-11.1%-5.3%1.1%7.1%13.0%11.1%--2.7%7.4%7.4%10.9%10.9%14.2%17.3%
Net Margin % -42.0%3.6%-2.6%0.8%-20.2%3.8%-1.2%-1.6%6.7%23.1%7.0%-11.7%5.7%5.7%8.8%8.8%11.1%12.5%
ROE % -136.8%7.7%-4.8%1.7%-35.0%6.0%-2.9%-5.1%22.0%46.4%13.1%-13.6%10.3%10.3%15.2%15.2%20.0%21.2%
ROCE % -140.0%1.0%-3.1%2.6%-14.2%-17.5%-8.8%2.1%15.1%22.4%18.7%--2.6%10.9%10.9%15.4%15.4%23.4%28.0%

Shareholding Pattern

Insiders
20.95%
Institutions
52.05%
Public Float
65.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wasatch Advisors LP 9.38% 634.67K $6.66M
2 Topline Capital Management, LLC 6.64% 449.36K $4.72M
3 Punch & Associates Investment Management, Inc. 5.02% 339.74K $3.57M
4 LPL Financial LLC 3.33% 225.01K $2.36M
5 Vanguard Capital Management LLC 3.23% 218.62K $2.30M
6 Archon Capital Management LLC 2.90% 196.12K $2.06M
7 Meros Investment Management, Lp 1.41% 95.31K $1.00M
8 Geode Capital Management, LLC 0.98% 66.50K $698.26K
9 Mink Brook Asset Management LLC 0.92% 62.28K $653.98K
10 Marshall Wace LLP 0.76% 51.52K $540.94K

Analyst View

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Latest News

Recent headlines for OPXS

Google News Fri, 04 Sep 2026

Optex Systems Holdings Stock Price Forecast. Should You Buy OPXS? - StockInvest.us

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Google News Fri, 04 Sep 2026

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Google News ue, 01 Sep 2026

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Google News Mon, 18 May 2026

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Google News hu, 28 May 2026

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OPXS — Frequently Asked Questions

What is the current share price of Optex Systems Holdings, Inc (OPXS)?

As of 2026-09-19 21:16 PDT, Optex Systems Holdings, Inc (OPXS) trades at $10.21 on NasdaqCM. Its 52-week range is $9.84 to $17.32.

What is the market capitalisation of OPXS?

Optex Systems Holdings, Inc (OPXS) has a market capitalisation of $71.06M on NasdaqCM.

What is the P/E ratio of OPXS?

OPXS trades at a trailing price-to-earnings (P/E) ratio of 18.56. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 2.63.

What is the return on equity (ROE) of OPXS?

OPXS has a return on equity (ROE) of 15.28%. Its return on capital employed (ROCE) is 27.97%.

Is OPXS a good stock to buy?

This page provides a data-driven analysis of Optex Systems Holdings, Inc (OPXS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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