Optex Systems Holdings, Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

10.81

-0.31 (-2.80%)

At close: Aug 20, 2026, 4:00 PM EDT

10.55

-0.26 (-2.40%)

After-hours: Aug 20, 2026, 7:30 PM EDT

Optex Systems Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	75	90	51	28	17	17
Market Cap Growth	-2.79%	76.13%	85.39%	66.25%	0.50%	-0.39%
Enterprise Value	70	87	54	32	15	16
Last Close Price	10.81	13.08	7.51	4.16	2.54	1.98

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
PE Ratio	19.64	17.51	13.58	12.20	12.94	11.23
PS Ratio	1.89	2.18	1.51	1.08	0.74	0.91
PB Ratio	2.70	3.71	2.72	1.86	1.34	1.05
P/TBV Ratio	2.70	3.71	2.87	1.86	1.34	1.05
P/FCF Ratio	51.58	14.00	46.52	-	9.30	79.81
P/OCF Ratio	29.41	13.00	28.73	-	8.13	34.35

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
EV/Sales Ratio	1.77	2.11	1.60	1.23	0.67	0.87
EV/EBITDA Ratio	12.36	11.41	10.21	10.06	7.63	-
EV/EBIT Ratio	13.35	12.23	11.25	11.31	9.05	-
EV/FCF Ratio	48.36	13.56	49.29	-	8.35	76.92

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Debt / Equity Ratio	0.05	0.08	0.18	0.26	0.27	0.23
Debt / EBITDA Ratio	0.22	0.21	0.54	1.24	1.19	6.54
Debt / FCF Ratio	1.02	0.29	3.09	-	1.89	17.69
Net Debt / Equity Ratio	-0.17	-0.19	0.13	0.18	0.20	-0.01
Net Debt / EBITDA Ratio	-0.82	-0.59	0.45	0.86	1.24	1.03
Net Debt / FCF Ratio	-3.22	-0.70	2.17	-4.01	1.36	-1.15
Asset Turnover	1.29	1.49	1.42	1.26	1.14	0.89
Inventory Turnover	1.78	2.01	1.81	1.78	2.08	1.92
Quick Ratio	2.69	2.43	1.01	1.27	1.14	3.53
Current Ratio	7.09	5.64	4.06	4.30	3.97	7.43
Return on Equity (ROE)	15.28%	23.89%	22.38%	16.60%	9.13%	14.36%
Return on Assets (ROA)	10.69%	16.04%	12.62%	8.55%	5.23%	-1.50%
Return on Invested Capital (ROIC)	18.97%	28.23%	19.64%	14.25%	8.46%	-3.72%
Return on Capital Employed (ROCE)	18.50%	28.00%	23.40%	15.40%	10.90%	-2.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Earnings Yield	5.18%	5.71%	7.36%	8.20%	7.73%	12.90%
FCF Yield	1.94%	7.14%	2.15%	-2.44%	10.75%	1.25%
Buyback Yield / Dilution	-0.52%	-1.32%	-2.70%	19.05%	1.26%	3.10%
Total Shareholder Return	-0.52%	-1.32%	-2.70%	19.05%	1.26%	3.10%

SEC Filings: 10-K · 10-Q