Optex Systems Holdings Inc (OPXS) · Peers
Optex Systems Holdings against the 6 other companies here in its SEC industry, Optical Instruments & Lenses. Each figure is the one on the company's own page; the median is the peers', and the rank is among all 7, highest first.
Measure by measure
| Measure | OPXS | Peer median | Rank |
|---|---|---|---|
| Market value | $68.69M | median $8.13B | 6 of 7 |
| P/E | 17.7× | median 51.1× | 5 of 5 |
| Forward P/E | 12.7× | median 30.5× | 5 of 5 |
| EV/EBITDA | 11.0× | median 43.5× | 6 of 6 |
| P/S | 1.7× | median 10.4× | 6 of 7 |
| FCF yield | 2.1% | median 0.8% | 2 of 7 |
| Gross margin | 30.7% | median 44.0% | 6 of 7 |
| Operating margin | 13.2% | median 18.9% | 4 of 7 |
| Net margin | 9.8% | median 10.8% | 5 of 7 |
| ROIC | 19.3% | median 8.5% | 3 of 7 |
| ROE | 14.0% | median 7.8% | 3 of 7 |
| Revenue growth (4y, yearly) | 22.8% | median 18.5% | 1 of 5 |
| Current ratio | 7.4× | median 8.1× | 4 of 7 |
| Stock pay / revenue | 2.2% | median 2.8% | 6 of 7 |
| Share count change | 1.3% | median 1.6% | 4 of 7 |
Green where Optex Systems Holdings is on the better side of the median, red where on the worse; no colour where higher is neither, like size or dividend yield.
The peers, largest first
| Company | Market value | P/E | ROIC | Score |
|---|---|---|---|---|
| OPXSOptex Systems Holdings Inc | $68.69M | P/E 17.7× | 19.3% | 6.6 |
| KLACKLA Corporation | $216.55B | P/E 44.8× | 46.6% | 6.6 |
| COHRCoherent Inc | $46.12B | P/E 57.3× | 5.5% | 4.9 |
| NVMINova Ltd | $10.32B | P/E 39.8× | 25.6% | 7.2 |
| CAMTCamtek Ltd | $5.94B | P/E 117.2× | 11.4% | 6.4 |
| OPTXSyntec Optics Holdings, Inc. | $267.86M | P/E – | -3.1% | 3.8 |
| MSAIMultiSensor AI Holdings, Inc. | $8.82M | P/E – | -97.8% | 4.8 |
The industry is the Standard Industrial Classification code the company registered with the SEC. It is a broad label: a peer group is a starting point for comparing, not proof that two businesses are alike. None of this is advice.