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Optex Systems Holdings Inc OPXS

Nasdaq · stock · Optical Instruments & Lenses · website · IPO 2007-10-16 · LEI

Optex Systems Holdings Inc statistics & valuation

Market cap$89.1M
P / E17.3×
P / S2.2×
P / B3.7×
P / FCF13.8×
Net margin12.5%
Return on equity21.2%
FCF margin15.6%
Return on capital28%
Graham number -32.2%$7.64

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($7.64); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-1.20% -1.60% 6.70% 23.10% 7.00% 11.70% 5.70% 8.80% 11.10% 12.50% 2016201720182019202020212022202320242025
Gross margin (%)
17.70% 18.40% 21.70% 25.50% 23.50% 13.80% 21.90% 25.80% 28.00% 29.20% 2016201720182019202020212022202320242025
Operating margin (%)
-5.30% 1.10% 7.10% 13.00% 11.10% -2.70% 7.40% 10.90% 14.20% 17.30% 2016201720182019202020212022202320242025
Return on equity (%)
-2.90% -5.10% 22.00% 46.40% 13.10% 13.60% 10.30% 15.20% 20.00% 21.20% 2016201720182019202020212022202320242025
Shares outstanding
8.3M 8.2M 8.8M 8.5M 8.7M 8.5M 8.2M 6.8M 6.9M 6.9M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1.60% -2.20% 11.00% 32.30% 9.00% 10.20% 6.90% 10.20% 14.80% 17.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-3.30% -0.70% 4.20% 0.10% 14.50% 1.10% 8.00% -2.60% 3.20% 15.60% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.06 $0.11 $0.45 $0.14 $0.18 $0.16 $0.34 $0.55 $0.74 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Optex Systems Holdings Inc trades at about 15.2× earnings — near its 10-year norm (10-year range 3.7×–40000×, median 14.8×).

3.7× 40000×

Shaded band = 10-year range (3.7×–40000×); dot = today's 15.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin29.2%28.0%25.8%21.9%13.8%23.5%25.5%21.7%18.4%17.7%
Operating margin17.3%14.2%10.9%7.4%-2.7%11.1%13.0%7.1%1.1%-5.3%
Net margin12.5%11.1%8.8%5.7%11.7%7.0%23.1%6.7%-1.6%-1.2%
FCF margin15.6%3.2%-2.6%8.0%1.1%14.5%0.1%4.2%-0.7%-3.3%
Return on assets17.1%14.8%10.2%6.9%10.2%9.0%32.3%11.0%-2.2%-1.6%
Return on equity21.2%20.0%15.2%10.3%13.6%13.1%46.4%22.0%-5.1%-2.9%
Current ratio5.644.054.303.977.433.364.533.992.794.58

Computed from company filings · US · as of 2025-09-28. Facts plus Stocktoria's own computed scores — not investment advice.