OPTEX SYSTEMS HOLDINGS, INC. (OPXS)

10.06 -1.71% (-0.18)

Over 3Y: +170.6%

2026-08-28
Style
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5 10 15
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 ›
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 — Revenue: 7.2M Q4 '23 — Operating Cash Flow: -340K Q4 '23 — Free Cash Flow: -562K Q4 '23 — Net Income: 576K 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

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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
Oper. margin 13.2%
ROIC 19.3%
OE margin 1.5%
ROA 12.0%
ROCE 18.5%
ROE 14.0%
Accruals 4.1%
FCF margin 3.7%
Gross margin 30.7%
OCF margin 6.4%
OCF / EBIT 0.48×

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

1.8
RPO / sales 0.004×
Segment HHI 0.51 HHI
RPO growth —

4 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?

9.7
Interest cover 439.2×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 2.9×
Cash / Debt —
Cash runway —

3 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.

Growth

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

3.4
Sales CAGR 4Y +22.8%
Sales/sh Y/Y -0.51%
Div. growth +200.4%
EBIT CAGR +36.5%
EPS Y/Y -25.3%
EBIT Y/Y -17.1%
Sales Q/Q -12.4%
EPS CAGR 4Y —
EPS next Y —

4 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.