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
- –
Optex Systems statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Optical Instruments & Lenses companies for comparison
Valuation
| Measure | Optex Systems | Industry median |
|---|---|---|
| Market Cap | $67.34M | $230.55M |
| Enterprise Value | $61.16M | $202.97M |
| PE Ratio | 17.59 | 33.40 |
| PS Ratio | 1.69 | 3.11 |
| PB Ratio | 2.43 | 3.14 |
| P/TBV Ratio | 2.43 | 4.57 |
| P/FCF Ratio | 46.28 | 27.25 |
| P/OCF Ratio | 26.39 | 22.35 |
Enterprise value
| Measure | Optex Systems | Industry median |
|---|---|---|
| EV / Sales | 1.54 | 2.92 |
| EV / EBITDA | 10.74 | 19.86 |
| EV / EBIT | 11.60 | 24.88 |
| EV / FCF | 42.04 | 27.85 |
Income (trailing twelve months)
| Measure | Optex Systems | Industry median |
|---|---|---|
| Revenue | $39.80M | $102.39M |
| Gross Profit | $12.21M | $60.36M |
| Operating Income | $5.27M | -$4.31M |
| Pretax Income | $4.61M | -$2.26M |
| Net Income | $3.89M | -$6.57M |
| EBITDA | $5.69M | -$1.98M |
| EPS (Diluted) | $0.55 | -$0.07 |
Margins
| Measure | Optex Systems | Industry median |
|---|---|---|
| Gross Margin | 30.7% | 55.1% |
| Operating Margin | 13.2% | -6.04% |
| Pretax Margin | 11.6% | -4.11% |
| Profit Margin | 9.77% | -10.5% |
| EBITDA Margin | 14.3% | -2.67% |
| FCF Margin | 3.66% | -0.30% |
Returns
| Measure | Optex Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.3% | -19.2% |
| Return on Assets (ROA) | 12.6% | -13.3% |
| Return on Invested Capital (ROIC) | 22.3% | -4.11% |
| Return on Capital Employed (ROCE) | 18.5% | -9.07% |
Growth
| Measure | Optex Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.81% | 8.85% |
| Net Income Growth (YoY) | -24.3% | 10.6% |
| EPS Growth (YoY) | -26.7% | 10.6% |
| FCF Growth (YoY) | -73.4% | 10.6% |
| Revenue Growth (3Y CAGR) | 22.7% | 7.08% |
| Revenue Growth (5Y CAGR) | 9.81% | 11.8% |
| EPS Growth (3Y CAGR) | 66.6% | 3.06% |
| EPS Growth (5Y CAGR) | 39.5% | 7.64% |
Balance sheet
| Measure | Optex Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.18M | $37.33M |
| Net Cash (Debt) | $6.18M | $3.92M |
| Net Cash Per Share | $0.89 | $0.28 |
| Equity (Book Value) | $27.75M | $57.36M |
| Book Value Per Share | $3.99 | $2.81 |
| Tangible Book Value | $27.75M | $10.71M |
| Working Capital | $23.94M | $54.64M |
Financial position
| Measure | Optex Systems | Industry median |
|---|---|---|
| Current Ratio | 7.09 | 2.50 |
| Quick Ratio | 2.66 | 1.54 |
Cash flow (trailing twelve months)
| Measure | Optex Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $2.55M | -$653.46K |
| Capital Expenditures | -$1.10M | -$3.69M |
| Free Cash Flow | $1.46M | -$835.02K |
| FCF Per Share | $0.21 | -$0.02 |
Efficiency
| Measure | Optex Systems | Industry median |
|---|---|---|
| Asset Turnover | 1.29 | 0.59 |
| Inventory Turnover | 1.78 | 2.21 |
| Revenue Per Employee | $301.52K | $322.57K |
| Profits Per Employee | $29.45K | -$51.88K |
| Employee Count | 132 | 185 |
Dividends and yields
| Measure | Optex Systems | Industry median |
|---|---|---|
| Earnings Yield | 5.77% | -6.91% |
| FCF Yield | 2.16% | -0.56% |
Shares
| Measure | Optex Systems | Industry median |
|---|---|---|
| Shares Outstanding | 6,959,870 | 44,856,700 |
| Shares Change (YoY) | 0.52% | 3.35% |
| Shares Change (QoQ) | 0.32% | 0.27% |
| Shares Held by Institutions | 40.1% | 63.5% |
Taxes
| Measure | Optex Systems | Industry median |
|---|---|---|
| Income Tax | $725.00K | $1.52M |
| Effective Tax Rate | 15.7% | 18.6% |
Scores
| Measure | Optex Systems | Industry median |
|---|---|---|
| Graham Number | $7.02 | $34.37 |
| Graham Upside | -27.4% | -57.7% |
| Altman Z-Score | 11.41 | 1.95 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Optex Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.