OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Fundamental Analysis

NASDAQ:OPXS • US68384X2099

14.29 USD
-0.11 (-0.76%)
Last: Feb 12, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to OPXS. OPXS was compared to 73 industry peers in the Aerospace & Defense industry. OPXS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OPXS is not valued too expensively and it also shows a decent growth rate. These ratings could make OPXS a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • OPXS had positive earnings in the past year.
  • In the past year OPXS had a positive cash flow from operations.
  • Each year in the past 5 years OPXS has been profitable.
  • Of the past 5 years OPXS 4 years had a positive operating cash flow.
OPXS Yearly Net Income VS EBIT VS OCF VS FCFOPXS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 17.12%, OPXS belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • OPXS's Return On Equity of 21.19% is amongst the best of the industry. OPXS outperforms 86.30% of its industry peers.
  • The Return On Invested Capital of OPXS (22.37%) is better than 100.00% of its industry peers.
  • OPXS had an Average Return On Invested Capital over the past 3 years of 17.51%. This is significantly above the industry average of 8.71%.
  • The last Return On Invested Capital (22.37%) for OPXS is above the 3 year average (17.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.12%
ROE 21.19%
ROIC 22.37%
ROA(3y)14.03%
ROA(5y)11.21%
ROE(3y)18.82%
ROE(5y)15.23%
ROIC(3y)17.51%
ROIC(5y)N/A
OPXS Yearly ROA, ROE, ROICOPXS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • OPXS has a Profit Margin of 12.45%. This is amongst the best in the industry. OPXS outperforms 83.56% of its industry peers.
  • In the last couple of years the Profit Margin of OPXS has grown nicely.
  • The Operating Margin of OPXS (17.25%) is better than 84.93% of its industry peers.
  • OPXS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 29.17%, OPXS is doing good in the industry, outperforming 67.12% of the companies in the same industry.
  • OPXS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.25%
PM (TTM) 12.45%
GM 29.17%
OM growth 3Y32.85%
OM growth 5Y9.15%
PM growth 3Y29.51%
PM growth 5Y21.31%
GM growth 3Y10.06%
GM growth 5Y4.4%
OPXS Yearly Profit, Operating, Gross MarginsOPXS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • OPXS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • OPXS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OPXS has less shares outstanding
  • OPXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OPXS Yearly Shares OutstandingOPXS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
OPXS Yearly Total Debt VS Total AssetsOPXS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • OPXS has an Altman-Z score of 13.52. This indicates that OPXS is financially healthy and has little risk of bankruptcy at the moment.
  • OPXS has a better Altman-Z score (13.52) than 90.41% of its industry peers.
  • OPXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.52
ROIC/WACC2.27
WACC9.84%
OPXS Yearly LT Debt VS Equity VS FCFOPXS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • OPXS has a Current Ratio of 5.64. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.
  • OPXS has a better Current ratio (5.64) than 86.30% of its industry peers.
  • A Quick Ratio of 2.50 indicates that OPXS has no problem at all paying its short term obligations.
  • OPXS has a Quick ratio of 2.50. This is in the better half of the industry: OPXS outperforms 71.23% of its industry peers.
Industry RankSector Rank
Current Ratio 5.64
Quick Ratio 2.5
OPXS Yearly Current Assets VS Current LiabilitesOPXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • OPXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.98%, which is quite impressive.
  • Measured over the past years, OPXS shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.09% on average per year.
  • The Revenue has grown by 21.60% in the past year. This is a very strong growth!
  • OPXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.81% yearly.
EPS 1Y (TTM)35.98%
EPS 3Y68.24%
EPS 5Y39.09%
EPS Q2Q%0.2%
Revenue 1Y (TTM)21.6%
Revenue growth 3Y22.69%
Revenue growth 5Y9.81%
Sales Q2Q%19.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OPXS Yearly Revenue VS EstimatesOPXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.31 indicates a rather expensive valuation of OPXS.
  • Based on the Price/Earnings ratio, OPXS is valued cheaper than 97.26% of the companies in the same industry.
  • OPXS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
Industry RankSector Rank
PE 19.31
Fwd PE N/A
OPXS Price Earnings VS Forward Price EarningsOPXS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 95.89% of the companies in the same industry are more expensive than OPXS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPXS indicates a rather cheap valuation: OPXS is cheaper than 98.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.43
EV/EBITDA 12.23
OPXS Per share dataOPXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The excellent profitability rating of OPXS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • OPXS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPTEX SYSTEMS HOLDINGS INC

NASDAQ:OPXS (2/12/2026, 4:30:02 PM)

14.29

-0.11 (-0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners40.18%
Inst Owner Change4.46%
Ins Owners17.61%
Ins Owner Change-2.85%
Market Cap99.17M
Revenue(TTM)41.34M
Net Income(TTM)5.15M
AnalystsN/A
Price TargetN/A
Short Float %1.2%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.31
Fwd PE N/A
P/S 2.4
P/FCF 15.43
P/OCF 14.31
P/B 4.08
P/tB 4.08
EV/EBITDA 12.23
EPS(TTM)0.74
EY5.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.93
FCFY6.48%
OCF(TTM)1
OCFY6.99%
SpS5.96
BVpS3.5
TBVpS3.5
PEG (NY)N/A
PEG (5Y)0.49
Graham Number7.63
Profitability
Industry RankSector Rank
ROA 17.12%
ROE 21.19%
ROCE 27.97%
ROIC 22.37%
ROICexc 29.85%
ROICexgc 29.85%
OM 17.25%
PM (TTM) 12.45%
GM 29.17%
FCFM 15.55%
ROA(3y)14.03%
ROA(5y)11.21%
ROE(3y)18.82%
ROE(5y)15.23%
ROIC(3y)17.51%
ROIC(5y)N/A
ROICexc(3y)20.59%
ROICexc(5y)N/A
ROICexgc(3y)20.89%
ROICexgc(5y)N/A
ROCE(3y)22.26%
ROCE(5y)N/A
ROICexgc growth 3Y47.76%
ROICexgc growth 5Y6.72%
ROICexc growth 3Y47.76%
ROICexc growth 5Y6.72%
OM growth 3Y32.85%
OM growth 5Y9.15%
PM growth 3Y29.51%
PM growth 5Y21.31%
GM growth 3Y10.06%
GM growth 5Y4.4%
F-Score8
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 97.86%
Cap/Sales 1.22%
Interest Coverage 594.25
Cash Conversion 90.65%
Profit Quality 124.87%
Current Ratio 5.64
Quick Ratio 2.5
Altman-Z 13.52
F-Score8
WACC9.84%
ROIC/WACC2.27
Cap/Depr(3y)187.43%
Cap/Depr(5y)150.04%
Cap/Sales(3y)2.59%
Cap/Sales(5y)2.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.98%
EPS 3Y68.24%
EPS 5Y39.09%
EPS Q2Q%0.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.6%
Revenue growth 3Y22.69%
Revenue growth 5Y9.81%
Sales Q2Q%19.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.7%
EBIT growth 3Y62.99%
EBIT growth 5Y19.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12754%
FCF growth 3Y53.27%
FCF growth 5Y11.32%
OCF growth 1Y289.16%
OCF growth 3Y50.28%
OCF growth 5Y12.12%

OPTEX SYSTEMS HOLDINGS INC / OPXS FAQ

What is the ChartMill fundamental rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?

ChartMill assigns a fundamental rating of 7 / 10 to OPXS.


Can you provide the valuation status for OPTEX SYSTEMS HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to OPTEX SYSTEMS HOLDINGS INC (OPXS). This can be considered as Fairly Valued.


How profitable is OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?

OPTEX SYSTEMS HOLDINGS INC (OPXS) has a profitability rating of 9 / 10.


What is the financial health of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?

The financial health rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) is 9 / 10.


Can you provide the dividend sustainability for OPXS stock?

The dividend rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) is 0 / 10 and the dividend payout ratio is 0%.