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OPXS · Optex Systems Holdings Inc

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$10.29 -0.10 (-0.96%) At close · Sep 4
Rebalance outlook locked
Market Cap
$72.31M
Shares
6.96M

OPXS metrics

75 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$10.29
Market cap
$72.31M

Price action

19 metrics
Price change (1W)
+1.5%
Price change (30D)
-14.3%
Price change (3M)
-13.3%
Price change (6M)
-20.6%
Price change (YTD)
-26.7%
Price change (1Y)
-11.5%
Trailing year
Price change (5Y)
+518.5%
52-week high
$17.32
52-week low
$9.84
Change from 52-week high
-40.0%
Change from 52-week low
+5.6%
Annualized volatility
63.0%
Beta
1.8
RSI (14D)
41.7
Price vs SMA 50
-12.1%
Price vs SMA 200
-18.3%
Avg volume (3M)
36,395
Relative volume
1.1
Average dollar volume
$436,183

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
6.96M

Valuation

12 metrics
P / E (TTM)
19.2
Trailing earnings · reciprocal yield 5.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 55.0%
P / book
2.6
reciprocal yield 38.4%
FCF yield
2.0%
TTM · current market cap
Buyback yield
—
P / FCF
49.7
reciprocal yield 2.0%
P / operating cash flow
28.3
reciprocal yield 3.5%
Earnings yield
5.4%

Historical valuation

8 metrics
P / 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)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-05-12

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.88

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

3 metrics
13F filers
38
13F filer change QoQ
+2
Institutional ownership
40.1%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
29 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1397016 CUSIP 68384X209 13F (30d) 35 filings 34 filers Visit website Investor relations