Optex Systems Holdings, Inc.: stock overview

OPXSNASDAQTechnology · Optical Instruments & Lenses

Price

$8.52

November 13, 2026Market cap $59M

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  • The full history: 16 fiscal years, from FY2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has fallen 27% since Aug 11, 2026, when the 10-Q these figures come from was filed ($11.61 then, $8.52 on Nov 13, 2026). The figures date from before that move.10-Q
  • The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.

In short

Optex Systems had revenue of $40M over the last 12 months and net income of $3.9M, a net margin of 9.8%. Revenue grew by 9.8% a year on average over the last 5 years. At $8.52 the shares trade at a P/E of 15.2, against a median of 13.7 over the last 5 fiscal years. It holds more cash than debt, by $6.2M. It pays no dividend.

From its SEC filings (latest fiscal year to September 28, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$59M
6.94M shares
P/E
15.2
Today15.2
Median13.7
Revenue, 12 months
$40M
+9.8% a year over 5 years
Net margin
9.8%
FY2025: 12.5%, above 75% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+26.9% a year over 2 years

  • FY2025Sep 28, 202510-K
    Revenue$41M
  • FY2024Sep 29, 202410-K
    Revenue$34M
  • FY2023Oct 1, 202310-K
    Revenue$26M

Fiscal years in figures

OPXS's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $52M
$59M
Enterprise value 
$53M
P/E 3-year median: 13.7
15.2
EV / EBIT 
10.0
EV / Revenue 
1.3
P/B 3-year median: 2.8
2.1
FCF yield 3-year median: 2.1%
2.5%
Earnings yield 3-year median: 7.3%
6.6%

Profitability

Gross margin 
30.7%
Operating margin 
13.3%
Net margin 3-year median: 11.1%
9.8%
ROIC 
17.6%
ROIC, 5-year average 
13.3%
ROE 
15.4%

Growth

Revenue, yearly change 
+21.6%
EPS, yearly change 
+34.6%
FCF, yearly change 
+485.2%
Revenue, average a year 
+9.8%
EPS, average a year 
+39.5%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$6.2M
Total debt 
$1.5M
Of which operating leases 
$1.5M
Net cash 
$6.2M
Net debt / EBITDA 
-1.1x
Interest cover 
–
Current ratio 
7.09

Balance sheet of June 28, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+0.6%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 38).

Gross margin

29.2%

Above 10% of the 161 companies in its industry, and 36% of all.

Operating margin

17.3%

Above 78% of the 186 companies in its industry, and 78% of all.

Net margin

12.5%

Above 75% of the 189 companies in its industry, and 70% of all.

ROE

20.8%

Above 90% of the 174 companies in its industry, and 85% of all.

ROA

17.0%

Above 96% of the 190 companies in its industry, and 95% of all.

Revenue growth

21.6%

Above 85% of the 186 companies in its industry, and 82% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Optex Systems Holdings Inc
CIK
1397016
Exchange
NASDAQ
Industry (SIC)
3827 · Optical Instruments & Lenses
Fiscal year ends
September 28
Latest annual report
September 28, 2025
Reporting currency
USD
Shares
6.94M

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The full analysis

What do Optex Systems's filings show?

These are Optex Systems's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about OPXS

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What is OPXS's market cap?

Optex Systems Holdings, Inc.'s market cap is $59M, at a price of $8.52 on November 13, 2026 and 6.94M shares.

What is OPXS's P/E?

OPXS's P/E is 15.2, on earnings per share of $0.54 over the last 12 months. The median over the last 5 fiscal years was 13.7.

How much revenue does OPXS have?

Optex Systems had revenue of $40M over the last 12 months. Over the last 5 years it changed by +9.8% a year on average.

Does OPXS pay a dividend?

No. Optex Systems paid no regular dividend over the last 12 months.

Where do the figures come from?

From Optex Systems Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.