Optex Systems Holdings Inc

Optex Systems Holdings Inc

OPXS

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Market Cap$77.74M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Optex Systems Holdings IncOptex Systems Holdings Inc20.1-18430%-0.1
$11.46

Current Fair Value

10.3% upside

Undervalued by 10.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$77.74 Million
Enterprise Value$73.21 Million
Dividend Yield$0.04 (-)
Earnings per Share$0.75
Beta0.5
Outstanding Shares6,935,008

Return

Return on Equity18430.34%ROE
Return on Assets15743.05%
Return on Invested Capital22044.05%

Valuation & Multiples

P/E Ratio20.12P/E Ratio
PEG-21.54PEG
Price to Sales0.0Price to Sales
Price to Book Ratio2.6Price to Book Ratio
Enterprise Value to Revenue0
Enterprise Value to EBIT0.01
Enterprise Value to Net Income0
Total Debt to Enterprise0.02
Debt to Equity0.06Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 18, 2026
EPS Estimate
$0.23
Average shareholder expectation
Revenue Estimate
$12.30 M
Average shareholder expectation

Next Earnings Call

Expected Date
December 21, 2026
EPS Estimate
$0.27
Average shareholder expectation
Revenue Estimate
$14.30 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %38.38%▲ 3.89%
Total Invested$35.13M▲ 4.21%
Investors Holding36▼ 2.00%

ESG Score

No data

About Optex Systems Holdings Inc

87 employees
CEO: Danny Schoening