OPTEX SYSTEMS HOLDINGS INC
OPTEX SYSTEMS HOLDINGS INC
RICHARDSON, TX
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Price History
Market Data
| Market Cap | 70.29M |
| P/E Ratio | 15.69 |
| P/B Ratio | 2.84 |
| EPS | 0.65 |
| Dividend Yield | - |
| D/E Ratio | 0.22 |
| Current Ratio | 5.86 |
| Currency | USD |
Key Financial Metrics
42.28M
Revenue
4.54M
Net Income
0.65
EPS (Diluted)
9.42M
Free Cash Flow
Profitability
Gross Margin
28.4%
Operating Margin
15.1%
Net Profit Margin
10.7%
EBITDA
7.22M
Returns & Efficiency
Return on Assets (ROA)
15.0%
Return on Equity (ROE)
18.4%
Dividend Yield
-
EPS
0.65
Financial Health
Total Assets
30.21M
Total Debt
-
Debt to Equity
0.22x
Current Ratio
5.86
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Measuring, Analyzing & Controlling Instruments |
| HQ | RICHARDSON, TX |
| Fiscal Year | 2025 |
Peers
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Quick Links
Financial Statistics
Valuation
Market Cap$70.29M
P/E Ratio (TTM)15.7
Price to Book2.84
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin28.4%
Operating Margin15.1%
Net Margin10.7%
ROE18.4%
ROA15.0%
Leverage & Liquidity
Debt to Equity0.22
Current Ratio5.86
Total Debt-
Total Assets$30.21M
Stockholders' Equity$24.75M
Income Statement (FY 2025)
Revenue$42.28M
Gross Profit$12.02M
Operating Income$6.36M
Net Income$4.54M
EPS (Diluted)$0.65
Cash Flow (FY 2025)
Free Cash Flow$9.42M
Cash & Equivalents$5.84M
Revenue Growth2.3%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 1420 PRESIDENTIAL DRIVE RICHARDSON, TX 75081 |
| Phone | 972-764-5700 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 6.89M |
| Stockholders' Equity | $24.75M |
| Cash & Equivalents | $5.84M |
Recent Filings
View All
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-22
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-09
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-12-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-01-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-12-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-12
Local
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Company Profile
General Information
| Company Name | OPTEX SYSTEMS HOLDINGS INC |
| Ticker | OPXS |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Measuring, Analyzing & Controlling Instruments |
| Headquarters | RICHARDSON, TX |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 70.29M |
| Revenue | 42.28M |
| Net Income | 4.54M |
| P/E Ratio | 15.69 |
| EPS | 0.65 |
| Net Margin | 10.7% |
| ROE | 18.4% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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