OPXS — Optex Systems Holdings Inc
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1397016 ·
Last close
$10.00
Market Cap
$69.60M
52W High
$17.76
52W Low
$9.04
ADV30
33,391
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,729,000 | 3,325,000 | 1,391,000 | 1,280,000 | 32,481,000 | 6,175,000 | 4,736,000 |
| Mar 2026 | 9,627,000 | 3,392,000 | 1,664,000 | 1,341,000 | 30,860,000 | 4,164,000 | 4,556,000 |
| Dec 2025 | 9,145,000 | 2,096,000 | 149,000 | 242,000 | 30,211,000 | 5,841,000 | 5,466,000 |
| Sep 2025 | 11,299,000 | 3,399,000 | 2,067,000 | 1,025,000 | 30,056,000 | 6,389,000 | 5,765,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,612,000
Investing CF
$-890,000
Financing CF
$-89,000
CapEx
$-1,034,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.70
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$4,066,000
Inventory
$15,636,000
Receivables
$5,772,000
ST Investments
—
EBIT TTM
$5,791,000
Pretax Income TTM
$5,105,000
Interest Exp TTM
$13,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,800,000
EBITDA
$5,694,000
Free Cash Flow
$280,375
Enterprise Value
$66,198,796
Total Cash
$6,175,000
Total Debt
$1,484,000
Shares Out
6,959,873
Trailing EPS
$0.55
Book Value
$4.00
ROE
15.3%
ROA
10.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 41,337,000 | 7,132,000 | 5,147,000 | 30,056,000 | 5,765,000 | 24,291,000 | 6,931,000 |
| Sep 2024 | 33,995,000 | 4,821,000 | 3,768,000 | 25,518,000 | 6,710,000 | 18,808,000 | 1,781,000 |
| Sep 2023 | 25,659,000 | 2,787,000 | 2,263,000 | 22,219,000 | 7,359,000 | 14,860,000 | -296,000 |
| Sep 2022 | 22,383,000 | 1,647,000 | 1,283,000 | 18,537,000 | 6,129,000 | 12,408,000 | 2,042,000 |
TTM Snapshot
Revenues TTM
$41,181,000
NetIncome TTM
$4,118,000
OpCashFlow TTM
—
Assets (Latest)
$30,860,000
Forward EPS
$0.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EEA | EUROPEAN EQUITY FUND, INC / MD | $69.80M | $10.19 | — |
| CPSH | CPS TECHNOLOGIES CORP/DE/ | $69.37M | $3.60 | — |
| BLNK | Blink Charging Co. | $69.19M | $0.48 | — |
| VCUFF | Vizsla Copper Corp. | $69.13M | $0.77 | — |
| CWBHF | Charlotte's Web Holdings, Inc. | $70.26M | $0.26 | — |
News headlines (Yahoo Finance, 1h cache)
OPXS Falls 24% in Three Months: Should You Buy the Dip or Wait?
2026-10-05 17:22 · Yahoo
Optex Systems Announces $0.4 Million Order for Infrared Windows
2026-09-01 13:00 · Yahoo
Optex Systems Announces $2.79 Million Order for Laser Filter Units
2026-08-27 14:15 · Yahoo
Optex Systems Holdings Announces Third Quarter Earnings Call
2026-08-05 14:20 · Yahoo
Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System
2026-07-17 13:00 · Yahoo
RedChip Adds Optex Systems to July 16 Virtual Investor Conference
2026-07-13 13:00 · Yahoo
Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
2026-05-15 01:03 · Yahoo
The Zacks Analyst Blog Highlights Apple, KLA, Western Digital and Optex Systems
2026-07-10 07:41 · Yahoo
SIFCO Stock Surges Nearly 310% YTD: What's Behind the Rally?
2026-10-08 16:26 · Yahoo
The Zacks Analyst Blog Highlights Space Exploration, Dell, KLA, AXIL Brands and Optex
2026-10-07 07:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.