Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
OPXS

Price
13.04
Stock movement down
-1.63 (-11.08%)
Company name
Optex Systems Holdings, Inc. Common Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
90.46M
Ent value
-284.54M
Price/Sales
0.02
Price/Book
0.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
411.41%
1 year return (CAGR)
112.72%
3 year return (CAGR)
63.02%
5 year return (CAGR)
46.23%
10 year return (CAGR)
16.02%
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

OPXS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF0.02
Price to EBITDA0.01
EV to EBITDA-0.04

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book0.00
EV to Sales-0.07

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count6.94M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)4.07B
Gross profit (TTM)772.93M
Operating income (TTM)-25.79M
Net income (TTM)-27.70M
EPS (TTM)-
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)18.99%
Operating margin (TTM)-0.63%
Profit margin (TTM)-0.68%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash5.84B
Net receivables4.36B
Total current assets25.16B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets30.21B
Accounts payable1.40B
Short/Current long term debt1.78B
Total current liabilities3.51B
Total liabilities5.47B
Shareholder's equity24.75B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-87.87M
Capital expenditures (TTM)908.73M
Free cash flow (TTM)5.43B
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-0.11%
Return on Assets-0.09%
Return on Invested Capital-0.10%
Cash Return on Invested Capital20.48%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open14.49
Daily high14.54
Daily low12.91
Daily Volume77K
All-time high465000.00
1y analyst estimate-
Beta0.66
EPS (TTM)-
Dividend per share0.00
Ex-div date11 Apr 2018
Next earnings date-

Downside potential

Loading...
Downside potential data
OPXSS&P500
Current price drop from All-time high-100.00%-1.82%
Highest price drop-100.00%-56.47%
Date of highest drop11 May 20179 Mar 2009
Avg drop from high-96.25%-10.84%
Avg time to new high482 days12 days
Max time to new high3757 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OPXS (Optex Systems Holdings, Inc. Common Stock) company logo
Marketcap
90.46M
Marketcap category
Small-cap
Description
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
Employees
132
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...