OPTEX SYSTEMS HOLDINGS INC (OPXS) Fundamental Analysis & Valuation

NASDAQ:OPXS • US68384X2099

Current stock price

11.7 USD
-0.68 (-5.49%)
Last:

This OPXS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. OPXS Profitability Analysis

1.1 Basic Checks

  • OPXS had positive earnings in the past year.
  • OPXS had a positive operating cash flow in the past year.
  • Each year in the past 5 years OPXS has been profitable.
  • OPXS had a positive operating cash flow in 4 of the past 5 years.
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

  • OPXS's Return On Assets of 15.04% is amongst the best of the industry. OPXS outperforms 97.50% of its industry peers.
  • The Return On Equity of OPXS (18.37%) is better than 81.25% of its industry peers.
  • OPXS's Return On Invested Capital of 20.54% is amongst the best of the industry. OPXS outperforms 98.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OPXS is significantly above the industry average of 9.21%.
  • The 3 year average ROIC (17.51%) for OPXS is below the current ROIC(20.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.04%
ROE 18.37%
ROIC 20.54%
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's Profit Margin of 10.75% is amongst the best of the industry. OPXS outperforms 82.50% of its industry peers.
  • OPXS's Profit Margin has improved in the last couple of years.
  • OPXS's Operating Margin of 15.71% is amongst the best of the industry. OPXS outperforms 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of OPXS has grown nicely.
  • OPXS's Gross Margin of 28.44% is fine compared to the rest of the industry. OPXS outperforms 62.50% of its industry peers.
  • OPXS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.71%
PM (TTM) 10.75%
GM 28.44%
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

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9

2. OPXS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OPXS is creating value.
  • OPXS has more shares outstanding than it did 1 year ago.
  • OPXS has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for OPXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 12.52 indicates that OPXS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 12.52, OPXS belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • There is no outstanding debt for OPXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.52
ROIC/WACC2.12
WACC9.69%
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 5.86. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.
  • OPXS has a better Current ratio (5.86) than 91.25% of its industry peers.
  • OPXS has a Quick Ratio of 2.42. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.
  • OPXS's Quick ratio of 2.42 is fine compared to the rest of the industry. OPXS outperforms 71.25% of its industry peers.
Industry RankSector Rank
Current Ratio 5.86
Quick Ratio 2.42
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

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4

3. OPXS Growth Analysis

3.1 Past

  • OPXS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.78%.
  • The Earnings Per Share has been growing by 39.09% on average over the past years. This is a very strong growth
  • Looking at the last year, OPXS shows a very strong growth in Revenue. The Revenue has grown by 20.04%.
  • Measured over the past years, OPXS shows a quite strong growth in Revenue. The Revenue has been growing by 9.81% on average per year.
EPS 1Y (TTM)7.78%
EPS 3Y68.24%
EPS 5Y39.09%
EPS Q2Q%-71.5%
Revenue 1Y (TTM)20.04%
Revenue growth 3Y22.69%
Revenue growth 5Y9.81%
Sales Q2Q%11.61%

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

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5

4. OPXS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.73, OPXS is valued on the expensive side.
  • Based on the Price/Earnings ratio, OPXS is valued cheaper than 92.50% 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 26.78.
Industry RankSector Rank
PE 17.73
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

  • Based on the Enterprise Value to EBITDA ratio, OPXS is valued cheaper than 91.25% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OPXS is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.9
EV/EBITDA 11.25
OPXS Per share dataOPXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • OPXS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. OPXS Dividend Analysis

5.1 Amount

  • No dividends for OPXS!.
Industry RankSector Rank
Dividend Yield 0%

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OPXS Fundamentals: All Metrics, Ratios and Statistics

OPTEX SYSTEMS HOLDINGS INC

NASDAQ:OPXS (4/10/2026, 8:00:02 PM)

11.7

-0.68 (-5.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-11
Inst Owners46.19%
Inst Owner Change2.73%
Ins Owners15.8%
Ins Owner Change-3.07%
Market Cap81.20M
Revenue(TTM)42.28M
Net Income(TTM)4.54M
AnalystsN/A
Price TargetN/A
Short Float %1.1%
Short Ratio1.2
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 17.73
Fwd PE N/A
P/S 1.92
P/FCF 23.9
P/OCF 20.11
P/B 3.28
P/tB 3.28
EV/EBITDA 11.25
EPS(TTM)0.66
EY5.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.49
FCFY4.18%
OCF(TTM)0.58
OCFY4.97%
SpS6.09
BVpS3.57
TBVpS3.57
PEG (NY)N/A
PEG (5Y)0.45
Graham Number7.28
Profitability
Industry RankSector Rank
ROA 15.04%
ROE 18.37%
ROCE 25.68%
ROIC 20.54%
ROICexc 26.53%
ROICexgc 26.53%
OM 15.71%
PM (TTM) 10.75%
GM 28.44%
FCFM 8.03%
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-Score5
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 134.66%
Cap/Sales 1.52%
Interest Coverage 250
Cash Conversion 56.74%
Profit Quality 74.74%
Current Ratio 5.86
Quick Ratio 2.42
Altman-Z 12.52
F-Score5
WACC9.69%
ROIC/WACC2.12
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)7.78%
EPS 3Y68.24%
EPS 5Y39.09%
EPS Q2Q%-71.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.04%
Revenue growth 3Y22.69%
Revenue growth 5Y9.81%
Sales Q2Q%11.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.86%
EBIT growth 3Y62.99%
EBIT growth 5Y19.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y193.6%
FCF growth 3Y53.27%
FCF growth 5Y11.32%
OCF growth 1Y168.66%
OCF growth 3Y50.28%
OCF growth 5Y12.12%

OPTEX SYSTEMS HOLDINGS INC / OPXS Fundamental Analysis 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.


Can you provide the profitability details for OPTEX SYSTEMS HOLDINGS INC?

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


Can you provide the financial health for OPXS stock?

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