OPXS — Optex Systems Holdings Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1397016 ·
Last close
$10.85
Market Cap
$75.51M
52W High
$14.10
52W Low
$10.50
ADV30
27,204
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 11,110,000 | 3,168,000 | 1,911,000 | 1,510,000 | 29,180,000 | 4,871,000 | 6,046,000 |
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
$72,864,240
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 41,337,000 | 7,132,000 | 5,147,000 | 30,056,000 | 5,765,000 | — | 6,931,000 |
| Sep 2024 | 33,995,000 | 4,821,000 | 3,768,000 | 25,518,000 | 6,710,000 | — | 1,781,000 |
| Sep 2023 | 25,659,000 | 2,787,000 | 2,263,000 | 22,219,000 | 7,359,000 | — | -296,000 |
| Sep 2022 | 22,383,000 | 1,647,000 | 1,283,000 | 18,537,000 | 6,129,000 | — | 2,042,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLV | Clough Global Dividend & Income Fund | $75.57M | $6.09 | — |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | $75.80M | $1.66 | — |
| WTHVF | Westhaven Gold Corp. | $75.83M | $0.29 | — |
| CEV | Eaton Vance California Municipal Income Trust | $76.24M | $10.84 | — |
| GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $76.32M | $10.15 | — |
News headlines (Yahoo Finance, 1h cache)
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
Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations
2026-05-12 12:46 · Yahoo
Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results
2026-05-12 03:05 · Yahoo
Optex Systems Announces Lionel Liebman as Director of Optical Engineering
2026-05-01 17:55 · Yahoo
The Zacks Analyst Blog Highlights Apple, KLA, Western Digital and Optex Systems
2026-07-10 07:41 · Yahoo
The Zacks Analyst Blog UnitedHealth, Merck & Co., Qualcomm, EVI and Optex
2026-05-12 08:34 · Yahoo
Optex Systems Q3 Earnings Call Highlights
2026-08-12 00:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.