OPXS Optex Systems Holdings, Inc
Industrials$10.86+1.73%ClosedMarket Cap: $75.5M
As of 2026-05-25
Valuation
P/E (TTM)
19.52
PEG
2.24
P/B
0.00
P/S
1.83
EV/EBITDA
-393.15
DCF Value
$-0.39
FCF Yield
-723.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
29.3%
Operating Margin
14.1%
Net Margin
10.0%
ROE
0.1%
ROA
0.0%
ROIC
0.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $9.6M | 35.2% | $1.7M | $1.3M | $— | — |
| Q1 null | $9.1M | 22.9% | $149.0K | $242.0K | $— | — |
| Q4 null | $11.3M | 30.1% | $2.1M | $1.0M | $— | — |
| FY null | $41.3M | 29.2% | $7.1M | $5.1M | $— | — |
| Q3 null | $11.1M | 28.5% | $1.9M | $1.5M | $— | — |
| Q2 null | $10.7M | 31.3% | $2.2M | $1.8M | $— | — |
| Q1 null | $8.2M | 26.0% | $916.0K | $844.0K | $— | — |
| Q4 null | $9.4M | 25.5% | $1.3M | $1.0M | $— | — |
| FY null | $34.0M | 28.0% | $4.8M | $3.8M | $— | — |
| Q3 null | $9.1M | 31.8% | $1.6M | $1.3M | $— | — |
| Q2 null | $8.5M | 30.0% | $1.4M | $1.1M | $— | — |
| Q1 2024 | $7.0M | 24.2% | $553.0K | $431.0K | $0.06 | — |