Optex Systems Holdings Inc
OPXS Nasdaq· Optical Instruments & Lenses
Last close · Oct 23, 2026
$9.60
KIRA · Stoqly’s AI analyst, in plain words
- Optex Systems Holdings Inc had $41.3M of revenue in fiscal 2025, up 21.6% on the year before. Over five years, revenue changed +9.8% a year on average.
- Its operating margin was 17.3%, up 3.1 pts: of every 100 in sales, about 17 is left after running the business.
- Optex Systems Holdings Inc made $5.1M of net profit in fiscal 2025.
- Free cash flow was $6.4M in fiscal 2025, 15.6% of revenue.
Market cap
$66.6M
P/E
17.8x
Revenue
$41.3M
Net income
$5.1M
Free cash flow
$6.4M
Operating margin
17.3%
Optex Systems Holdings Inc in 30 seconds · fiscal 2025
Are sales growing?
+21.6%
Yes. Sales grew 21.6% last year.
Does it make a profit?
12.5%
Yes. It keeps 12.5% of every sale as profit.
Does profit turn into cash?
15.6%
Yes. 15.6% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
17.8x
One share costs 17.8 times its yearly profit per share.
What Optex Systems Holdings Inc does
No business description yet.
- Fiscal year ends
- September 28, 2025
- Latest annual report
- 10-K · Dec 17, 2025
- Legal name
- Optex Systems Holdings Inc
- CIK
- 0001397016
Optex Systems Holdings Inc · OPXS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $18.2M | $22.4M | $25.7M | $34.0M | $41.3M |
| Revenue growth | −29.6% | 22.8% | 14.6% | 32.5% | 21.6% |
| Net interest income | — | — | — | −$0.0M | $0.0M |
| Gross margin | 13.8% | 21.9% | 25.8% | 28.0% | 29.2% |
| Operating margin | −2.7% | 7.4% | 10.9% | 14.2% | 17.3% |
| Net income | $2.1M | $1.3M | $2.3M | $3.8M | $5.1M |
| Net margin | 11.7% | 5.7% | 8.8% | 11.1% | 12.5% |
| Diluted EPS | $0.18 | $0.16 | $0.34 | $0.55 | $0.74 |
| Cash | |||||
| Cash from operations | $0.5M | $2.0M | −$0.3M | $1.8M | $6.9M |
| Capital expenditure | $0.3M | $0.3M | $0.4M | $0.7M | $0.5M |
| Free cash flow | $0.2M | $1.8M | −$0.7M | $1.1M | $6.4M |
| FCF margin | 1.1% | 8.0% | −2.6% | 3.2% | 15.6% |
| Share count change | −3.1% | −1.3% | −19.0% | 2.7% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $3.9M | $0.9M | $1.2M | $1.0M | $6.4M |
| Shareholders' equity | $15.7M | $12.4M | $14.9M | $18.8M | $24.3M |
| Current ratio | 7.4x | 4.0x | 4.3x | 4.1x | 5.6x |
| Interest coverage | −44.9x | — | 50.7x | 102.6x | — |
| Returns and quality | |||||
| Return on equity | 14.4% | 9.1% | 16.6% | 22.4% | 23.9% |
| Return on tangible equity | 9.4% | 10.3% | 15.2% | 21.1% | 21.2% |
| Piotroski F-score | 5 | 6 | 5 | 5 | 7 |
| Altman Z'' | 5.6 | 4.7 | 6.0 | 7.8 | 10.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.6M
2 insiders
Of sales under plans
94%
$1.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Optex Systems Holdings Inc · OPXS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.60 a share, the company is worth $66.6M: 17.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001397016). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.