Optex Systems Holdings (OPXS) Stock Statistics & Valuation Metrics

Optex Systems Holdings has a market cap or net worth of $97.65M. The enterprise value is -$2.44B.

Optex Systems Holdings has 6,959,873 shares outstanding. The number of shares has decreased by -2.65% in one year.

Optex Systems Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 22.11%.

The current PE Ratio of Optex Systems Holdings is 22.6. Optex Systems Holdings’s PEG ratio is 0.51.

In the last 12 months, Optex Systems Holdings had revenue of 41.34M and earned 5.15M in profits. Earnings per share was 0.75.

In the last 12 months, operating cash flow was -90.30M and capital expenditures -456.43M, giving a free cash flow of -546.73M billion.

Optex Systems Holdings pays an annual dividend of $0.02, resulting in a dividend yield of ―

Optex Systems Holdings upcoming earnings date is Aug 18, 2026, After Close (Confirmed).

Optex Systems Holdings as a current ratio of 5.64, with Debt / Equity ratio of 6.22%

In the past 12 months, Optex Systems Holdings has paid 1.20M in taxes.

Optex Systems Holdings EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 13.15.

Optex Systems Holdings has $4.16B in cash and marketable securities with $1.64B in debt, giving a net cash position of $2.53B billion.

Gross margin is 29.27%, with operating margin of 17.25%, and net profit margin of 12.45%.

The average price target for Optex Systems Holdings is $16.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy