OPTEX SYSTEMS HOLDINGS INC (OPXS) Fundamental Analysis & Valuation

NASDAQ:OPXS • US68384X2099

Current stock price

10.61 USD
+0.08 (+0.81%)
At close:
10.61 USD
0 (0%)
After Hours:

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

  • 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.
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 has a better Return On Assets (15.04%) than 97.50% of its industry peers.
  • With an excellent Return On Equity value of 18.37%, OPXS belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • The Return On Invested Capital of OPXS (20.54%) is better than 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 9.35%.
  • 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 has a Profit Margin of 10.75%. This is amongst the best in the industry. OPXS outperforms 81.25% of its industry peers.
  • OPXS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.71%, OPXS belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OPXS has grown nicely.
  • OPXS has a Gross Margin of 28.44%. This is in the better half of the industry: OPXS outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of OPXS has grown nicely.
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

  • OPXS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for OPXS has been increased compared to 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 11.17. This indicates that OPXS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OPXS (11.17) is better than 88.75% of its industry peers.
  • 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 11.17
ROIC/WACC2.08
WACC9.86%
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

  • A Current Ratio of 5.86 indicates that OPXS has no problem at all paying its short term obligations.
  • OPXS has a Current ratio of 5.86. This is amongst the best in the industry. OPXS outperforms 90.00% 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.
  • Looking at the Quick ratio, with a value of 2.42, OPXS is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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%.
  • 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 20.04% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, OPXS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.21% on average per year.
  • The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2Y8.63%
EPS Next 3Y8.85%
EPS Next 5Y11.21%
Revenue Next YearN/A
Revenue Next 2Y17.97%
Revenue Next 3Y11.84%
Revenue Next 5Y11.13%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OPXS Yearly Revenue VS EstimatesOPXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027 2028 2029 2030 20M 40M 60M
OPXS Yearly EPS VS EstimatesOPXS Yearly EPS VS EstimatesYearly EPS VS Estimates 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. OPXS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.08, the valuation of OPXS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of OPXS indicates a rather cheap valuation: OPXS is cheaper than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, OPXS is valued a bit cheaper.
Industry RankSector Rank
PE 16.08
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

  • 96.25% of the companies in the same industry are more expensive than OPXS, based on the Enterprise Value to EBITDA ratio.
  • 92.50% of the companies in the same industry are more expensive than OPXS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.68
EV/EBITDA 9.53
OPXS Per share dataOPXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The excellent profitability rating of OPXS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y8.63%
EPS Next 3Y8.85%

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

0

5. OPXS Dividend Analysis

5.1 Amount

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

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OPXS Fundamentals: All Metrics, Ratios and Statistics

OPTEX SYSTEMS HOLDINGS INC

NASDAQ:OPXS (4/24/2026, 8:00:50 PM)

After market: 10.61 0 (0%)

10.61

+0.08 (+0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-19
Inst Owners46.19%
Inst Owner Change8.03%
Ins Owners15.8%
Ins Owner Change-3.07%
Market Cap73.63M
Revenue(TTM)42.28M
Net Income(TTM)4.54M
AnalystsN/A
Price Target16.42 (54.76%)
Short Float %0.98%
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 16.08
Fwd PE N/A
P/S 1.74
P/FCF 21.68
P/OCF 18.24
P/B 2.98
P/tB 2.98
EV/EBITDA 9.53
EPS(TTM)0.66
EY6.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.49
FCFY4.61%
OCF(TTM)0.58
OCFY5.48%
SpS6.09
BVpS3.57
TBVpS3.57
PEG (NY)N/A
PEG (5Y)0.41
Graham Number7.27658 (-31.42%)
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 11.17
F-Score5
WACC9.86%
ROIC/WACC2.08
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 2Y8.63%
EPS Next 3Y8.85%
EPS Next 5Y11.21%
Revenue 1Y (TTM)20.04%
Revenue growth 3Y22.69%
Revenue growth 5Y9.81%
Sales Q2Q%11.61%
Revenue Next YearN/A
Revenue Next 2Y17.97%
Revenue Next 3Y11.84%
Revenue Next 5Y11.13%
EBIT growth 1Y27.86%
EBIT growth 3Y62.99%
EBIT growth 5Y19.86%
EBIT Next YearN/A
EBIT Next 3Y5.88%
EBIT Next 5Y7.42%
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.