OPXSNasdaqOptical Instruments & LensesFiscal year ends September 28
Optex Systems Holdings Inc
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 11, 2026
$9.68−0.14 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $67.10M
- P/E (TTM)
- 17.6
- Dividend yield
- –
Share price
−$5.90 (−37.90%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
Optex Systems Holdings Inc grew revenue 0.8% to $39.80M over the twelve months to Jun 28, 2026. Operating income fell 17.1% to $5.27M, moving the operating margin from 16.1% to 13.2%. Free cash flow was $1.46M, down 73.4% from a year earlier.
Revenue
$39.80M
+0.8% vs. a year earlier
Operating income
$5.27M
-17.1% vs. a year earlier
Free cash flow
$1.46M
-73.4% vs. a year earlier
EPS, diluted
$0.55
-26.7% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 28, 2026
Valuation
- Market cap
- $67.10M
- P/E ratio
- 17.6
- Price to sales
- 1.69
- Price to book
- 2.42
- Dividend yield
- –
- Free cash flow yield
- 2.17%
Fundamentals
- Revenue
- $39.80M
- Net income
- $3.89M
- EPS, diluted
- $0.55
- Free cash flow
- $1.46M
- Book value per share
- $4.00
- Diluted shares
- 7M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$39.80M+0.8% YoY
Gross profit
$12.21M+10.4% YoY
Operating income
$5.27M-17.1% YoY
Net income
$3.89M-24.3% YoY
EPS, diluted
$0.55-26.7% YoY
Free cash flow
$1.46M-73.4% YoY
Reported periodTrailing twelve months