OPXS · Optex Systems Holdings Inc · Metrics
$9.42
-0.06 (-0.63%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$65.56M
Shares
6.96M
Volume · Oct 27
4402
Avg daily vol (3M)
25.49K
OPXS metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.42
Market cap
$65.56M
Price action
20 metricsPrice change (1W)
-4.4%
Price change (30D)
-9.9%
Price change (3M)
-17.2%
Price change (6M)
-10.5%
Price change (YTD)
-33.6%
Price change (1Y)
-44.6%
Trailing year
Price change (5Y)
+378.2%
52-week high
$17.23
52-week low
$9.42
Change from 52-week high
-45.3%
Change from 52-week low
+0.0%
Annualized volatility
58.0%
Annualized volatility (3M)
35.1%
Beta
1.4
RSI (14D)
31.4
Price vs SMA 50
-8.2%
Price vs SMA 200
-21.5%
Avg volume (3M)
25,489
Relative volume
0.2
Average dollar volume
$269,379
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
6.96M
Valuation
12 metricsP / E (TTM)
17.4
Trailing earnings · reciprocal yield 5.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 60.3%
P / book
2.4
reciprocal yield 42.1%
FCF yield
2.2%
TTM · current market cap
Buyback yield
—
P / FCF
45.3
reciprocal yield 2.2%
P / operating cash flow
25.9
reciprocal yield 3.9%
Earnings yield
5.9%
Historical valuation
8 metricsP / E historical average (3Y)
16.0×
reciprocal yield 6.3%
P / E historical average (5Y)
16.2×
reciprocal yield 6.2%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 156.3%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 156.3%
EV / EBIT historical average (3Y)
27.7×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
27.7×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
10.5×
reciprocal yield 9.5%
EV / EBITDA historical average (5Y)
10.5×
reciprocal yield 9.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-12
Profitability
9 metricsGross margin
30.7%
Operating margin
13.2%
Trailing 12 months
Net margin
9.8%
Gross profit (TTM)
$12.21M
Operating profit (TTM)
$5.27M
Net income (TTM)
$3.89M
Trailing 12 months
Diluted EPS (TTM)
$0.54
FCF margin
3.7%
Effective tax rate
15.7%
Growth
11 metricsRevenue growth YoY
-12.4%
Year over year
Net income growth YoY
-15.2%
Revenue (TTM)
$39.80M
Trailing 12 months
EPS growth YoY
-18.2%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+22.7%
Revenue CAGR (5Y)
+9.8%
EPS CAGR (3Y)
+66.6%
EPS CAGR (5Y)
+39.5%
FCF CAGR (3Y)
+53.3%
FCF CAGR (5Y)
+11.4%
Quality
14 metricsReturn on equity
14.0%
Return on assets
12.0%
Debt / equity
—
Current ratio
7.1
EBITDA (TTM)
$5.70M
Free cash flow (TTM)
$1.46M
Quick ratio
2.9
Interest coverage
—
Net debt / EBITDA
-1.1
Return on invested capital
—
Trailing 12 months
Net cash
$6.17M
Latest balance sheet
Cash & equivalents
$6.17M
Total assets
$32.48M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.55M
Capital expenditures (TTM)
$1.10M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$874,000
R&D / revenue
—
Stock compensation / revenue
2.2%
Ownership (13F)
9 metrics13F filers
38
13F filer change QoQ
+2
Institutional ownership
40.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
21.5%
Private-fund adviser ownership
21.5%
Active holders' share change QoQ
+4.7%
Holder tenure
6.3
Price vs estimated holder cost
+27.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.2%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
36 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—