Optex Systems Holdings Inc

Optex Systems Holdings Inc

OPXS

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Market Cap$78.58M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Optex Systems Holdings IncOptex Systems Holdings Inc19-20%-0.1
$11.63

Current Fair Value

3.4% upside

Undervalued by 3.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$78.58 Million
Enterprise Value$-2,221,459,068.00
Dividend Yield$0.04 (-)
Earnings per Share$0.75
Beta0.47
Outstanding Shares6,919,674

Return

Return on Equity19.51%ROE
Return on Assets16.63%
Return on Invested Capital22.41%

Valuation & Multiples

P/E Ratio18.97P/E Ratio
PEG-20.03PEG
Price to Sales0.0Price to Sales
Price to Book Ratio0.0Price to Book Ratio
Enterprise Value to Revenue-0.04
Enterprise Value to EBIT-0.35
Enterprise Value to Net Income-1
Total Debt to Enterprise-0.84
Debt to Equity0.07Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
June 3, 2026
EPS Estimate
$0.20
Average shareholder expectation
Revenue Estimate
$12.70 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 18, 2026
EPS Estimate
$0.23
Average shareholder expectation
Revenue Estimate
$12.30 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 %38.23%▲ 3.74%
Total Invested$34.99M▲ 3.80%
Investors Holding35▼ 3.00%

ESG Score

No data

About Optex Systems Holdings Inc

87 employees
CEO: Danny Schoening