Optex Systems Holdings, Inc
$11.35
▲
0.22%
2026-04-21 08:40:00
www.optexsys.com
NCM: OPXS
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Northrop Grumman Corporation | $598.13 | 18.74 | $85.08 B | 1.41% | 11.41% | 26.17% | $774 / $450.13 | $117.42 |
| 2. | Eve Holding, Inc. | $2.95 | — | $1.03 B | — | -72.68% | -1.81% | $7.7 / $2.34 | $0.35 |
| 3. | Air Industries Group | $3.18 | — | $15.3 M | — | -1.63% | -7.64% | $4.17 / $2.55 | $4.02 |
| 4. | Embraer S.A. | $64.91 | 29.75 | $12.54 B | 0.45% | 7.46% | 9.56% | $105.5 / $60.16 | $20.55 |
| 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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 9.14 M | 11.3 M | 11.11 M | 10.73 M | 8.2 M | — |
| Operating Profit | 0.15 M | 2.07 M | 1.91 M | 2.24 M | 0.92 M | — |
| Net Profit | 0.24 M | 1.02 M | 1.51 M | 1.77 M | 0.84 M | — |
| EPS in Rs | 0.03 | 0.15 | 0.22 | 0.25 | 0.12 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 41.34 M | 33.99 M | 25.66 M | 22.38 M |
| Operating Profit | 7.13 M | 4.82 M | 2.79 M | 1.65 M |
| Net Profit | 5.15 M | 3.77 M | 2.26 M | 1.28 M |
| EPS in Rs | 0.74 | 0.54 | 0.33 | 0.18 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 30.06 M | 25.52 M | 22.22 M | 18.54 M |
| Total Liabilities | 5.76 M | 6.71 M | 7.36 M | 6.13 M |
| Equity | 24.29 M | 18.81 M | 14.86 M | 12.41 M |
| Current Assets | 25.71 M | 20.07 M | 17.54 M | 13.38 M |
| Current Liabilities | 4.56 M | 4.95 M | 4.08 M | 3.37 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 6.93 M | 1.78 M | -0.3 M | 2.04 M |
| Investing CF | -0.5 M | -1.73 M | -0.38 M | -0.26 M |
| Financing CF | -1.05 M | -0.24 M | 0.94 M | -4.75 M |
| Free CF | 6.43 M | 0.05 M | -0.67 M | 1.78 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.