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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OPXS | +86.51% | +635.12% | +49% | -94% |
| S&P | +12.66% | +85.37% | +13.13% | +656% |
Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies for the Department of Defense applications. It operates through the following segments: Optex Richardson, Applied Optics Center Dallas, and Other. The Optex Richardson segment handles the optical sighting systems and assemblies production. The Applied Optics Center-Dallas segment engages in the production, marketing, and sale of precision optical assemblies and components which utilize thin film coating technologies. The company was founded in 1987 and is headquartered in Richardson, TX.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $11.11M | 22.6% |
| Gross Profit | $3.17M | 10.0% |
| Gross Margin | 28.51% | -3.3% |
| Market Cap | $79.43M | 60.5% |
| Market Cap / Employee | $0.62M | 0.0% |
| Employees | 128 | 0.0% |
| Net Income | $1.51M | 19.7% |
| EBITDA | $2.04M | 16.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.87M | 902.3% |
| Accounts Receivable | $4.30M | 20.7% |
| Inventory | 14.5 | -4.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.35M | -28.9% |
| Short Term Debt | $0.65M | -60.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.01% | 0.7% |
| Return On Invested Capital | 12.48% | -5.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.38M | 640.2% |
| Operating Free Cash Flow | $1.38M | 2666.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.64 | 11.54 | 7.90 | 15.44 | 31.95% |
| Price to Book | 2.96 | 2.51 | 1.98 | 3.67 | 22.28% |
| Price to Sales | 1.52 | 1.38 | 1.03 | 2.02 | 32.31% |
| Price to Tangible Book Value | 3.13 | 2.64 | 2.08 | 3.83 | 19.07% |
| Price to Free Cash Flow TTM | 46.93 | 35.01 | 10.10 | 14.58 | -51.56% |
| Enterprise Value to EBITDA | 37.40 | 46.22 | 15.74 | 37.58 | 24.41% |
| Free Cash Flow Yield | 2.1% | 2.9% | 9.9% | 6.9% | 106.44% |
| Return on Equity | 22.4% | 23.8% | 25.7% | 25.1% | -6.76% |
| Total Debt | $3.40M | $2.27M | $2.13M | $1.99M | -43.57% |
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