OPXS Fundamental Analysis - OPTEX SYSTEMS HOLDINGS INC

Fundamental Rating

Taking everything into account, OPXS scores 6 out of 10 in our fundamental rating. OPXS was compared to 69 industry peers in the Aerospace & Defense industry. OPXS gets an excellent profitability rating and is at the same time showing great financial health properties. OPXS has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year OPXS was profitable.

In the past year OPXS had a positive cash flow from operations.

OPXS had positive earnings in each of the past 5 years.

Of the past 5 years OPXS 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 17.60%, OPXS belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.

OPXS's Return On Equity of 22.20% is amongst the best of the industry. OPXS outperforms 89.86% of its industry peers.

OPXS's Return On Invested Capital of 21.02% is amongst the best of the industry. OPXS outperforms 100.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for OPXS is above the industry average of 8.28%.

The 3 year average ROIC (13.10%) for OPXS is below the current ROIC(21.02%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	17.6%
ROE	22.2%
ROIC	21.02%

ROA(3y)10.62%

ROA(5y)8.99%

ROE(3y)15.2%

ROE(5y)12.75%

ROIC(3y)13.1%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 13.01%, OPXS belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.

OPXS's Profit Margin has declined in the last couple of years.

The Operating Margin of OPXS (16.11%) is better than 85.51% of its industry peers.

In the last couple of years the Operating Margin of OPXS has grown nicely.

OPXS's Gross Margin of 28.02% is fine compared to the rest of the industry. OPXS outperforms 62.32% of its industry peers.

OPXS's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	16.11%
PM (TTM)	13.01%
GM	28.02%

OM growth 3YN/A

OM growth 5Y1.7%

PM growth 3Y11.15%

PM growth 5Y-6.48%

GM growth 3Y26.55%

GM growth 5Y1.92%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OPXS is creating value.

The number of shares outstanding for OPXS has been increased compared to 1 year ago.

OPXS has less shares outstanding than it did 5 years ago.

OPXS has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 12.70 indicates that OPXS is not in any danger for bankruptcy at the moment.

OPXS's Altman-Z score of 12.70 is amongst the best of the industry. OPXS outperforms 86.96% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	12.7

ROIC/WACC2.18

WACC9.66%

2.3 Liquidity

A Current Ratio of 5.14 indicates that OPXS has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 5.14, OPXS belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.

OPXS has a Quick Ratio of 2.05. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.

OPXS's Quick ratio of 2.05 is fine compared to the rest of the industry. OPXS outperforms 69.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.14
Quick Ratio	2.05

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.09% over the past year.

OPXS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.27% yearly.

Looking at the last year, OPXS shows a very strong growth in Revenue. The Revenue has grown by 21.00%.

The Revenue has been growing slightly by 6.74% on average over the past years.

EPS 1Y (TTM)21.09%

EPS 3Y46.13%

EPS 5Y4.27%

EPS Q2Q%21.06%

Revenue 1Y (TTM)21%

Revenue growth 3Y23.1%

Revenue growth 5Y6.74%

Sales Q2Q%22.63%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.27, which indicates a rather expensive current valuation of OPXS.

OPXS's Price/Earnings ratio is rather cheap when compared to the industry. OPXS is cheaper than 91.30% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.35. OPXS is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	20.27
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OPXS is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.

97.10% of the companies in the same industry are more expensive than OPXS, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	19.11
EV/EBITDA	13.55

4.3 Compensation for Growth

The excellent profitability rating of OPXS may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)4.75

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OPXS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OPTEX SYSTEMS HOLDINGS INC

NASDAQ:OPXS (10/13/2025, 7:13:13 PM)

+0.77 (+5.41%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)08-12 2025-08-12/amc

Earnings (Next)12-17 2025-12-17

Inst Owners35.42%

Inst Owner Change0.01%

Ins Owners17.43%

Ins Owner Change-5.4%

Market Cap103.65M

AnalystsN/A

Price TargetN/A

Short Float %0.34%

Short Ratio0.37

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	20.27
Fwd PE	N/A
P/S	2.63
P/FCF	19.11
P/OCF	16.94
P/B	4.48
P/tB	4.65
EV/EBITDA	13.55

EPS(TTM)0.74

EY4.93%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.79

FCFY5.23%

OCF(TTM)0.89

OCFY5.9%

SpS5.71

BVpS3.35

TBVpS3.23

PEG (NY)N/A

PEG (5Y)4.75

Profitability

		Industry Rank	Sector Rank
ROA	17.6%
ROE	22.2%
ROCE	25.99%
ROIC	21.02%
ROICexc	26.24%
ROICexgc	27.42%
OM	16.11%
PM (TTM)	13.01%
GM	28.02%
FCFM	13.74%

ROA(3y)10.62%

ROA(5y)8.99%

ROE(3y)15.2%

ROE(5y)12.75%

ROIC(3y)13.1%

ROIC(5y)N/A

ROICexc(3y)13.88%

ROICexc(5y)N/A

ROICexgc(3y)14.18%

ROICexgc(5y)N/A

ROCE(3y)16.55%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y0.64%

ROICexc growth 3YN/A

ROICexc growth 5Y-0.31%

OM growth 3YN/A

OM growth 5Y1.7%

PM growth 3Y11.15%

PM growth 5Y-6.48%

GM growth 3Y26.55%

GM growth 5Y1.92%

F-Score7

Asset Turnover1.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	130.21%
Cap/Sales	1.76%
Interest Coverage	219.38
Cash Conversion	88.75%
Profit Quality	105.63%
Current Ratio	5.14
Quick Ratio	2.05
Altman-Z	12.7

F-Score7

WACC9.66%

ROIC/WACC2.18

Cap/Depr(3y)182.71%

Cap/Depr(5y)142.72%

Cap/Sales(3y)2.57%

Cap/Sales(5y)1.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)21.09%

EPS 3Y46.13%

EPS 5Y4.27%

EPS Q2Q%21.06%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21%

Revenue growth 3Y23.1%

Revenue growth 5Y6.74%

Sales Q2Q%22.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y21.62%

EBIT growth 3YN/A

EBIT growth 5Y8.56%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y431.2%

FCF growth 3Y-37.72%

FCF growth 5Y24.08%

OCF growth 1Y589.91%

OCF growth 3Y54.71%

OCF growth 5Y61.92%

OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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