OPXS
Optex Systems Holdings, IncNASDAQIndustrials$13.63+0.04%ClosedMarket Cap: $94.6M
As of 2026-04-06
Valuation
P/E (TTM)
20.80
PEG
2.39
P/B
3.63
P/S
2.14
EV/EBITDA
12.62
DCF Value
$-0.34
FCF Yield
-601.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
28.4%
Operating Margin
15.1%
Net Margin
10.7%
ROE
19.4%
ROA
15.0%
ROIC
19.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $9.1M | 22.9% | $149.0K | $242.0K | $0.03 | — |
| Q4 2025 | $11.3M | 30.1% | $2.1M | $1.0M | $0.15 | — |
| FY 2025 | $41.3M | 29.2% | $7.1M | $5.1M | $0.74 | — |
| Q3 2025 | $11.1M | 28.5% | $1.9M | $1.5M | $0.22 | — |
| Q2 2025 | $10.7M | 31.3% | $2.2M | $1.8M | $0.26 | — |
| Q1 2025 | $8.2M | 26.0% | $916.0K | $844.0K | $0.12 | — |
| Q4 2024 | $9.4M | 25.5% | $1.3M | $1.0M | $0.15 | — |
| FY 2024 | $34.0M | 28.0% | $4.8M | $3.8M | $0.55 | — |
| Q3 2024 | $9.1M | 31.8% | $1.6M | $1.3M | $0.18 | — |
| Q2 2024 | $8.5M | 30.0% | $1.4M | $1.1M | $0.16 | — |
| Q1 2024 | $7.0M | 24.2% | $553.0K | $431.0K | $0.06 | — |
| Q4 2023 | $8.1M | 32.6% | $1.7M | $1.4M | $0.21 | — |