OPXS OPXS

Q: What is the current share price of OPXS?

As of 2026-08-05 17:25 PDT, OPXS trades at $12.12 on NASDAQ/NYSE. Its 52-week range is $9.91 to $17.32.

Q: What is the market capitalisation of OPXS?

OPXS has a market capitalisation of $83.88M on NASDAQ/NYSE.

Q: What is the P/E ratio of OPXS?

OPXS trades at a trailing price-to-earnings (P/E) ratio of 16.38. Its price-to-book (P/B) ratio is 3.45.

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

OPXS has a return on equity (ROE) of 21.19%. Its return on capital employed (ROCE) is 27.97%.

Q: Is OPXS a good stock to buy?

This page provides a data-driven analysis of 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.

Company Profile ↓

$12.12

+1.42% 1Y

Mkt Cap$83.88M

P/E16.38

P/B3.45

52W High$17.32

52W Low$9.91

Book Value$3.51

EPS (TTM)$0.74

Company Overview

OPXS (OPXS) is a publicly traded company listed on with a market capitalization of $83.88M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 21.2%, 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 an undemanding P/E of 16.4.

Healthy Margins

Operating margin of 17.2% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.08.

Recent Developments

Sep 2025 Revenue of $41.34M (+21.6% YoY); net profit $5.15M.
Trailing 12 Months Year-on-year growth — revenue +21.6%, earnings +36.6%.
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:	21.60%

Compounded Profit Growth

5 Years:	32.03%
1 Year:	36.60%

Stock Price Performance

1 Year:	+1.42%
6 Months:	-20.21%
3 Months:	+11.04%
1 Month:	-13.37%

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

Technical Snapshot Bearish

52-Week Range 30% of range

$9.91 $17.32

Trend Signals

Price vs 50-DMABelow
Price vs 200-DMABelow
RSI (14)51.12 · Neutral

Price Performance

1M-13.37%

3M+11.04%

6M-20.21%

1Y+1.42%

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

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

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

Strong return on equity of 21.2%.
Healthy ROCE of 28.0%.
Profit CAGR of 32.0% over 5 years.
Generates positive free cash flow.

CONS

Trading 30.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Valuation

Stock P/E

16.38

Industry PE

Forward P/E est.

11.99

PEG Ratio

Book Value

$3.51

Price to Book

3.45

P/S

EV/EBITDA

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

3.53%

Profit 5Y

32.03%

Revenue (YoY)

21.60%

Earnings (YoY)

36.60%

Profitability & Returns

ROCE

27.97%

ROE

21.19%

ROA

17.12%

Profit Margin

12.45%

Op Margin

17.25%

Gross Margin

29.17%

EPS (Latest Qtr)

$0.19

EPS (TTM)

$0.74

Balance Sheet & Liquidity

Debt/Equity

0.08

Quick Ratio

2.50

Current Ratio

5.64

Debt

$1.85M

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

53.10%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

$41.34M

EBITDA

$7.65M

Free Cash Flow

$6.43M

Operating Cash Flow

$6.93M

Shares Outstanding

6.92M

Gross Margin

29.17%

Payout Ratio

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Jun 2013	Dec 2013	Mar 2014	Jun 2014	Dec 2014	Mar 2015	Jun 2015	Dec 2015	Mar 2016	Jun 2016	Jan 2017	Apr 2017	Jul 2017	Dec 2017	Apr 2018	Jul 2018	Dec 2018	Mar 2019	Jun 2019	Dec 2019	Mar 2020	Jun 2020	Dec 2020	Mar 2021	Jun 2021	Jan 2022	Apr 2022	Jul 2022	Jan 2023	Apr 2023	Jul 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.89M	6.95M	5.85M	4.47M	4.25M	4.43M	4.34M	5.14M	6.17M	4.04M	6.37M	7.17M	6.97M	8.52M	9.06M	-	10.73M	11.11M	11.30M	9.14M	9.63M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.37M	7.94M	7.90M	7.05M	6.24M
Gross Profit	670.00K	618.00K	364.00K	243.00K	379.00K	-27.00K	-260.00K	467.00K	515.00K	1.08M	772.00K	769.00K	886.00K	1.12M	993.00K	1.50M	1.44M	1.98M	1.07M	1.47M	1.62M	1.48M	835.00K	378.00K	746.00K	823.00K	716.00K	1.27M	717.00K	1.55M	1.71M	1.68M	2.56M	2.88M	-	3.36M	3.17M	3.40M	2.10M	3.39M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12M	1.26M	1.33M	1.95M	1.73M
Operating Income	-96.00K	-11.00K	-213.00K	-405.00K	-308.00K	-837.00K	-1.00M	-227.00K	-313.00K	211.00K	-72.00K	-71.00K	65.00K	343.00K	207.00K	723.00K	700.00K	1.18M	265.00K	718.00K	781.00K	626.00K	79.00K	-414.00K	57.00K	15.00K	-191.00K	510.00K	-282.00K	615.00K	752.00K	553.00K	1.36M	1.61M	-	2.24M	1.91M	2.07M	149.00K	1.66M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.36M	2.04M	2.20M	239.00K	1.76M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.00K	-	0	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.24M	1.91M	1.30M	197.00K	1.70M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470.00K	401.00K	273.00K	-45.00K	358.00K
Net Income	-79.00K	-13.00K	-142.00K	-399.00K	-2.83M	3.64M	-1.01M	-245.00K	-310.00K	199.00K	354.00K	-149.00K	-963.00K	-94.00K	2.63M	586.00K	2.02M	-973.00K	376.00K	-679.00K	1.94M	-95.00K	1.09M	-602.00K	1.37M	29.00K	-151.00K	428.00K	-223.00K	479.00K	576.00K	431.00K	1.06M	1.26M	-	1.77M	1.51M	1.02M	242.00K	1.34M
Diluted EPS	-	-	-	-	-	-	-	-0.75	-0.90	0.05	0.04	-0.02	-0.12	-0.02	0.20	0.04	0.16	-0.12	0.03	-0.08	0.15	-0.01	0.09	-0.07	0.11	0.00	-0.02	0.05	-0.03	0.07	0.09	0.06	0.16	0.18	0.12	0.26	0.22	-	0.03	0.19

Profit & Loss (Annual)

Figures in USD.

Metric	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Revenue	22.90M	16.23M	14.25M	17.07M	10.21M	13.00M	17.28M	18.55M	20.85M	24.53M	25.89M	-	18.22M	22.38M	22.38M	25.66M	25.66M	33.99M	41.34M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	17.49M	-	19.04M	-	24.47M	29.28M
Gross Profit	869.00K	2.49M	2.40M	3.21M	1.40M	1.39M	3.05M	3.41M	4.51M	6.25M	6.09M	-	2.52M	4.90M	4.90M	6.62M	6.62M	9.53M	12.06M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	3.25M	-	3.83M	-	4.71M	4.92M
Operating Income	-9.84M	78.00K	-300.00K	259.00K	-977.00K	-1.44M	-911.00K	204.00K	1.49M	3.20M	2.88M	-	-494.00K	1.65M	1.65M	2.79M	2.79M	4.82M	7.13M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	1.95M	-	3.13M	-	5.31M	7.65M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	11.00K	-	0	-	55.00K	-	47.00K	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	1.65M	-	2.73M	-	4.77M	6.35M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	364.00K	-	469.00K	-	1.01M	1.20M
Net Income	-9.61M	591.00K	-367.00K	137.00K	-2.06M	491.00K	-208.00K	-304.00K	1.39M	5.67M	1.82M	-	2.13M	1.28M	1.28M	2.26M	2.26M	3.77M	5.15M
Diluted EPS	-	-	-0.00	0.00	-0.01	-	-	-0.06	0.11	0.45	0.14	-	0.18	0.16	0.16	0.34	0.34	0.55	0.74

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2009	Oct 2010	Sep 2011	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Total Assets	-	10.85M	-	9.50M	12.20M	13.14M	8.75M	11.55M	12.76M	14.03M	12.69M	17.56M	20.34M	-	20.86M	18.54M	18.54M	22.22M	22.22M	25.52M	30.06M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.38M	-	17.54M	-	20.07M	25.71M
Cash & Equivalents	915.00K	1.03M	1.51M	1.51M	1.65M	882.00K	1.69M	683.00K	2.57M	1.68M	1.13M	1.07M	4.70M	-	3.90M	934.00K	934.00K	1.20M	1.20M	1.01M	6.39M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.21M	-	12.15M	-	14.86M	14.32M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.91M	-	3.62M	-	3.76M	4.57M
Total Liabilities	-	3.83M	-	1.79M	4.61M	5.28M	2.85M	3.39M	5.52M	8.08M	6.34M	5.35M	6.37M	-	5.14M	6.13M	6.13M	7.36M	7.36M	6.71M	5.76M
Current Liabilities	-	3.83M	-	1.79M	2.66M	3.35M	1.87M	3.32M	2.40M	4.47M	2.84M	3.31M	4.96M	-	2.01M	3.37M	3.37M	4.08M	4.08M	4.95M	4.56M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00M	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.37M	-	3.90M	-	3.40M	1.85M
Total Equity	16.51M	7.02M	7.70M	7.70M	7.59M	7.86M	5.90M	8.16M	7.24M	5.95M	6.34M	12.21M	13.98M	-	15.71M	12.41M	12.41M	14.86M	14.86M	18.81M	24.29M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.72M	-	6.76M	-	6.87M	6.92M

Cash Flows (Annual)

Figures in USD.

Metric	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Operating Cash Flow	-876.00K	1.11M	848.00K	-	-	-	-539.00K	16.00K	1.04M	160.00K	3.91M	-	481.00K	2.04M	2.04M	-296.00K	-296.00K	1.78M	6.93M
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	-4.75M	942.00K	942.00K	-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	-992.00K	1.08M	752.00K	-	-	-	-573.00K	-133.00K	872.00K	17.00K	3.76M	-	207.00K	1.78M	1.78M	-672.00K	-672.00K	50.00K	6.43M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.97M	-	270.00K	-	-195.00K	5.38M
Dividends Paid	-	-	-	-	-	-	-	261.00K	784.00K	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 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

53.10%

Public Float

67.17%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for OPXS

Google News Wed, 05 Aug 2026

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Google News Mon, 11 May 2026

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OPXS — Frequently Asked Questions

What is the current share price of OPXS?

As of 2026-08-05 17:25 PDT, OPXS trades at $12.12 on NASDAQ/NYSE. Its 52-week range is $9.91 to $17.32.

What is the market capitalisation of OPXS?

OPXS has a market capitalisation of $83.88M on NASDAQ/NYSE.

What is the P/E ratio of OPXS?

OPXS trades at a trailing price-to-earnings (P/E) ratio of 16.38. Its price-to-book (P/B) ratio is 3.45.

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

OPXS has a return on equity (ROE) of 21.19%. Its return on capital employed (ROCE) is 27.97%.

Is OPXS a good stock to buy?

This page provides a data-driven analysis of 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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OPXS OPXS

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Analyst View

Latest News

Optex Systems, maker of military vehicle sights, sets Q3 call - Stock Titan

Trading Systems Reacting to (OPXS) Volatility - Stock Traders Daily

OPXS|Optex Systems Holdings Inc|Price:11.090|Chg%:-0.200 - TradingKey

Optex Systems Holdings, Inc. Revenue Breakdown – NASDAQ:OPXS - TradingView

OPXS' Q2 Earnings Down Y/Y Amid Delayed Contract Awards - Yahoo Finance

Optex Systems Holdings Inc. (OPXS) Releases Q2 2026 Earnings: Revenue Down, EPS Falls | OPXS Stock News - Quiver Quantitative

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