Optex Systems Holdings, Inc

$11.35 ▲ 0.22%
2026-04-21 08:40:00

Explore Optex Systems Holdings, Inc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$78.74 M
Current Price
$11.35
52W High / Low
$17.76 / $5.42
Stock P/E
17.32
Book Value
$3.59
Dividend Yield
ROCE
27.97%
ROE
20.43%
Face Value
EPS
$0.65
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
136
Beta
0.71
Debt / Equity
7.21
Current Ratio
5.87
Quick Ratio
2.5
Forward P/E
13.6
Price / Sales
1.92
Enterprise Value
$76.53 M
EV / EBITDA
11.19
EV / Revenue
1.81
Rating
Strong Buy
Target Price
$16.1
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Operating margin is thin.

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5. Planet Labs PBC $39.03 $13.63 B -14.06% -78.4% $40.23 / $2.92 $0.56
6. CPI Aerostructures, Inc. $3.6 $46.3 M -0.34% -3.26% $5.4 / $2.02 $1.96
7. York Space Systems, Inc. $38.47 $3.77 B -4.56% -9.1% $40.05 / $16.93 $17.36

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales9.14 M11.3 M11.11 M10.73 M8.2 M
Operating Profit0.15 M2.07 M1.91 M2.24 M0.92 M
Net Profit0.24 M1.02 M1.51 M1.77 M0.84 M
EPS in Rs0.030.150.220.250.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales41.34 M33.99 M25.66 M22.38 M
Operating Profit7.13 M4.82 M2.79 M1.65 M
Net Profit5.15 M3.77 M2.26 M1.28 M
EPS in Rs0.740.540.330.18

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets30.06 M25.52 M22.22 M18.54 M
Total Liabilities5.76 M6.71 M7.36 M6.13 M
Equity24.29 M18.81 M14.86 M12.41 M
Current Assets25.71 M20.07 M17.54 M13.38 M
Current Liabilities4.56 M4.95 M4.08 M3.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF6.93 M1.78 M-0.3 M2.04 M
Investing CF-0.5 M-1.73 M-0.38 M-0.26 M
Financing CF-1.05 M-0.24 M0.94 M-4.75 M
Free CF6.43 M0.05 M-0.67 M1.78 M
Capex-0.5 M-1.73 M-0.38 M-0.26 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %32.49%14.64%
Earnings Growth %66.5%76.38%
Profit Margin %11.08%8.82%5.73%
Operating Margin %14.18%10.86%7.36%
Gross Margin %28.03%25.8%21.88%
EBITDA Margin %15.61%12.21%8.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Mink Brook Asset Management LLC Institutional 0.06 M $0.88 M 0.01% 2026-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.42 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.11 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.2 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0 M $0.05 M 0% 2026-01-31
Topline Capital Management, LLC Institutional 0.67 M $9.17 M 0.1% 2025-12-31
Punch & Associates Investment Management, Inc. Institutional 0.3 M $4.05 M 0.04% 2025-12-31
Wasatch Advisors LP Institutional 0.27 M $3.62 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.2 M $2.72 M 0.03% 2025-12-31
Archon Capital Management LLC Institutional 0.18 M $2.4 M 0.03% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund Mutual Fund 0.13 M $1.8 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.1 M $1.32 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 0.09 M $1.24 M 0.01% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.07 M $1.01 M 0.01% 2025-12-31