Stock Scorer

Optex Systems Holdings, Inc. (OPXS)

9.92USD -1.78% (-0.18)

Over 5Y: +405.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10 15
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Optex Systems Holdings, Inc. reported revenue of 9.7M USD for the quarter ending 28 June 2026, down 12.4% from 11.1M a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 4.3M Q2 '22 — Operating Cash Flow: 1.5M Q2 '22 — Free Cash Flow: 1.5M Q2 '22 — Net Income: 29K Q3 '22 — Revenue: 5.1M Q3 '22 — Operating Cash Flow: -209K Q3 '22 — Free Cash Flow: -237K Q3 '22 — Net Income: -151K Q4 '22 — Revenue: 6.2M Q4 '22 — Operating Cash Flow: 550K Q4 '22 — Free Cash Flow: 432K Q4 '22 — Net Income: 428K Q1 '23 — Revenue: 6.7M Q1 '23 — Operating Cash Flow: 152K Q1 '23 — Free Cash Flow: 131K Q1 '23 — Net Income: 977K Q2 '23 — Revenue: 4M Q2 '23 — Operating Cash Flow: 451K Q2 '23 — Free Cash Flow: 361K Q2 '23 — Net Income: -223K Q3 '23 — Revenue: 6.4M Q3 '23 — Operating Cash Flow: -1.5M Q3 '23 — Free Cash Flow: -1.6M Q3 '23 — Net Income: 479K Q4 '23 — Net Income: 576K Q4 '23 — Revenue: 7.2M Q4 '23 — Operating Cash Flow: -340K Q4 '23 — Free Cash Flow: -562K Q4 '23 — Net Income: 576K Q1 '24 — Revenue: 8.1M Q1 '24 — Operating Cash Flow: 1.1M Q1 '24 — Free Cash Flow: 1.1M Q1 '24 — Net Income: 1.4M Q1 '24 — Revenue: 7M Q1 '24 — Operating Cash Flow: 2.3M Q1 '24 — Free Cash Flow: 2.2M Q1 '24 — Net Income: 431K Q2 '24 — Revenue: 8.5M Q2 '24 — Operating Cash Flow: -1.3M Q2 '24 — Free Cash Flow: -1.4M Q2 '24 — Net Income: 1.1M Q3 '24 — Revenue: 9.1M Q3 '24 — Operating Cash Flow: 50K Q3 '24 — Free Cash Flow: -256K Q3 '24 — Net Income: 1.3M Q4 '24 — Revenue: 9.4M Q4 '24 — Operating Cash Flow: 753K Q4 '24 — Free Cash Flow: 545K Q4 '24 — Net Income: 1M Q1 '25 — Revenue: 8.2M Q1 '25 — Operating Cash Flow: 2.8M Q1 '25 — Free Cash Flow: 2.5M Q1 '25 — Net Income: 844K Q2 '25 — Revenue: 10.7M Q2 '25 — Operating Cash Flow: 1.2M Q2 '25 — Free Cash Flow: 1.1M Q2 '25 — Net Income: 1.8M Q3 '25 — Revenue: 11.1M Q3 '25 — Operating Cash Flow: 1.4M Q3 '25 — Free Cash Flow: 1.4M Q3 '25 — Net Income: 1.5M Q4 '25 — Revenue: 11.3M Q4 '25 — Operating Cash Flow: 1.6M Q4 '25 — Free Cash Flow: 1.5M Q4 '25 — Net Income: 1M Q1 '26 — Revenue: 9.1M Q1 '26 — Operating Cash Flow: -92K Q1 '26 — Free Cash Flow: -548K Q1 '26 — Net Income: 242K Q2 '26 — Revenue: 9.6M Q2 '26 — Operating Cash Flow: -1.2M Q2 '26 — Free Cash Flow: -1.6M Q2 '26 — Net Income: 1.3M Q3 '26 — Revenue: 9.7M Q3 '26 — Operating Cash Flow: 2.3M Q3 '26 — Free Cash Flow: 2.1M Q3 '26 — Net Income: 1.3M 0 3M 6M 9M 12M
Q3 '22 Q2 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SG&A / sales 17.4%
DSO 39.4 days
ROCE 18.5%
Accruals 4.1%
Oper. margin 13.2%
ROIC 19.3%
ROA 12.0%
Gross margin 30.7%
OCF margin 6.4%
ROE 14.0%
FCF margin 3.7%
OE margin 1.5%
OCF / EBIT 0.48×

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.9
PEG 0.27×
P/B 2.5×
EV/GP 5.1×
EV/EBIT 11.9×
P/C 11.2×
Fwd P/E 12.7×
P/E 17.8×
FCF yield 2.1%
EV/OE 108.2×
EV/Sales 1.6×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
Segment HHI 0.51 HHI
RPO / sales 0.004×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.6
Debt / Eq 0.0×
Debt payback 0.0 yr
Interest cover 439.2×
Payout 0.0%
ND/EBITDA 0.098
Quick ratio 2.9×
F-score 7.9 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Div. growth +200.4%
EPS next Y +46.8%
EBIT CAGR +36.5%
Sales CAGR 4Y +22.8%
EPS Y/Y -25.3%
Sales/sh Y/Y -0.51%
EBIT Y/Y -17.1%
Sales Q/Q -12.4%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›