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Optex Systems (OPXS)
NASDAQ:OPXS
Total Valuation
Optex Systems Holdings has a market cap or net worth of $97.89M. The enterprise value is -$4.45B.
Market Cap$97.89M
Enterprise Value-$4.45B
Share Statistics
Optex Systems Holdings has 6,937,358 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,937,358
Owned by Insiders49.42%
Owned by Institutions20.07%
Financial Efficiency
Optex Systems Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.82%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.82%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee322.95M
Profits Per Employee40.21M
Employee Count128
Asset Turnover1.38
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Optex Systems Holdings is 19.2. Optex Systems Holdings’s PEG ratio is 0.00051.
PE Ratio19.2
PS Ratio0.00215
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.01
Price to Operating Cash Flow0.01
PEG Ratio0.00051
Income Statement
In the last 12 months, Optex Systems Holdings had revenue of 41.34B and earned 5.15B in profits. Earnings per share was 0.75.
Revenue41.34B
Gross Profit12.06B
Operating Income7.13B
Pretax Income6.35B
Net Income5.15B
EBITDA7.13B
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 6.93B and capital expenditures -946.55M, giving a free cash flow of 6.44B billion.
Operating Cash Flow6.93B
Free Cash Flow6.44B
Free Cash Flow per Share927.87
Dividends & Yields
Optex Systems Holdings pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change87.04%
50-Day Moving Average14.98
200-Day Moving Average11.08
Relative Strength Index (RSI)50.29
Average Volume (3m)41.40K
Important Dates
Optex Systems Holdings upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Optex Systems Holdings as a current ratio of 6.84, with Debt / Equity ratio of 7.62%
Current Ratio6.84
Quick Ratio2.96
Debt to Market Cap20.78
Net Debt to EBITDA-0.64
Interest Coverage Ratio-310.09
Taxes
In the past 12 months, Optex Systems Holdings has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.19
Enterprise Valuation
Optex Systems Holdings EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -0.69.
EV to Sales-0.11
EV to EBITDA-0.62
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.64
Balance Sheet
Optex Systems Holdings has $6.39B in cash and marketable securities with $1.85B in debt, giving a net cash position of $4.54B billion.
Cash & Marketable Securities$6.39B
Total Debt$1.85B
Net Cash$4.54B
Net Cash Per Share$654.28
Tangible Book Value Per Share$3.54K
Margins
Gross margin is 29.17%, with operating margin of 17.25%, and net profit margin of 12.45%.
Gross Margin29.17%
Operating Margin17.25%
Pretax Margin15.36%
Net Profit Margin12.45%
EBITDA Margin17.25%
EBIT Margin0.00%
Analyst Forecast
The average price target for Optex Systems Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.60%
EPS Growth Forecast35.00%