OPXS
Optex Systems Holdings Inc
Next earnings Aug 10, 2026 · consensus $0.23 EPS, $12.5M rev
Last earnings +12.8% on 2026-05-12
$12.80
▲ +1.83%$12.80▲ +21.90%
over 1Y
L $9.91EODHDH $17.32
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.8%
1W-2.0%
1M+10.0%
3M-3.8%
YTD-2.3%
1Y+21.9%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 21.6% YoY.
Revenue (FY2025) $41.3M · FY2025
The read
Quality fundamentals and an attractive price line up (~120% below fair value) — the rarer case where both the business and the entry look good.
Optex Systems Holdings Inc shows $41.3M in FY2025 revenue (+21.6% YoY), a 12.5% net margin, and 21.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $18.2M | $22.4M | $25.7M | $34.0M | $41.3M |
| Gross profit | $2.52M | $4.90M | $6.62M | $9.53M | $12.1M |
| Operating income | -$494K | $1.65M | $2.79M | $4.82M | $7.13M |
| Net income | $2.13M | $1.28M | $2.26M | $3.77M | $5.15M |
| Diluted EPS | $0.18 | $0.16 | $0.34 | $0.55 | $0.74 |
| Net margin | 11.7% | 5.7% | 8.8% | 11.1% | 12.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$82.4M
EV / EBITDA10.8
EV / Sales2.0
EV / FCF12.8
P / FCF13.8
PEG (trailing)0.47
Earnings yield5.8%
FCF yield7.2%
Quality & risk
ROIC (est.)23.2%
Free cash flow$6.44M
Total debt—
Net cash$6.39M
Altman Z-Score12.36 safe
Piotroski F-Score7/8
Capital returns
Buyback yield—
Dividend yield (est.)0.9%
Shareholder yield0.9%
Shares Δ YoY+0.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-122026-06-17open ↗8-KPeriod ending 2026-05-112026-05-12open ↗10-QPeriod ending 2026-03-292026-05-11open ↗SCHEDULE 13GFiling2026-04-22open ↗4Period ending 2026-03-112026-03-13open ↗4/APeriod ending 2025-08-112026-03-13open ↗144Filing2026-03-11open ↗8-KPeriod ending 2026-03-092026-03-09open ↗8-KPeriod ending 2026-02-092026-02-11open ↗10-QPeriod ending 2025-12-282026-02-11open ↗ARSPeriod ending 2025-09-282026-01-20open ↗DEFA14AFiling2026-01-20open ↗
Frequently asked
- Is Optex Systems Holdings Inc (OPXS) a buy?
- OPXS currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 21.6% YoY.
- What is OPXS's fair value?
- A Modified-Graham model based on OPXS's SEC fundamentals estimates a fair value of about $28.12. It is an estimate from reported earnings, not a price target.
- Is OPXS overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, OPXS currently appears undervalued relative to its SEC-grounded earnings power.
- What is Optex Systems Holdings Inc's quality score?
- OPXS scores 82.76470588235293/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001397016, latest 10-Q filed 2026-05-11) · EODHD · as of 6/26/2026, 7:53:20 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.