OPTEX SYSTEMS HOLDINGS, INC. (OPXS)

Every figure this model derived for OPXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,097,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 6,175,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 27,864,000 AssetsCurrent 2026-06-28
current liabilities 3,929,000 LiabilitiesCurrent 2026-06-28
equity 27,745,000 StockholdersEquity 2026-06-28
interest expense 12,000 InterestPaidNet 2025-09-28
ocf 2,552,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 39,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 874,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up OPXS on one particular measure came for.

RatioValue
cash operating margin16.5
current ratio7.39
current ratio reported7.09
deferred revenue growth-44.56
dilution pct1.33
ebit cagr36.52
ebit yoy-17.15
fcf margin3.66
growth cv1.76
interest cover439.25
operating margin13.24
owner earnings margin1.46
revenue growth0.81
revenue growth per share-0.51
roic19.31
rule of 4014.05
sbc pct revenue2.2

What to be careful about

What this model itself distrusts about OPXS's figures. Written by the derivation as it ran, not added afterwards.