Optex Systems Holdings, Inc
General ticker "OPXS" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $92.6M (TTM average)
Optex Systems Holdings, Inc does not follow the US Stock Market performance with the rate: -18.4%.
Estimated limits based on current volatility of 1.7%: low 9.78$, high 10.11$
Factors to consider:
- Total employees count: 132 (+3.1%) as of 2025
- Top business risk factors: State budget issues, Fixed price contracts, Manufacturing cost overruns, Interest rate risk, Supply chain disruptions
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-28 to 2027-09-28
- 2025-09-28 to 2026-09-28 estimated range: [9.47$, 15.45$]
- 2026-09-28 to 2027-09-28 estimated range: [9.85$, 16.08$]
Financial Metrics affecting the OPXS estimates:
- Positive: with PPE of 15.2 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 17.25
- Positive: 6.77 < Operating cash flow per share per price, % of 7.92
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: -4.55 < Industry operating profit margin (median), % of -0.19
- Positive: 0.01 < Industry earnings per price (median), % of 0.12
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.92
- Positive: -1.23 < Investing cash flow per share per price, % of -0.58
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.62 > 10.70
- Positive: Inventory ratio change, % of -4.64 <= -3.92
Short-term OPXS quotes
Long-term OPXS plot with estimates
Financial data
| YTD | 2023-10-01 | 2024-09-29 | 2025-09-28 |
|---|---|---|---|
| Operating Revenue | $25.66MM | $33.99MM | $41.34MM |
| Operating Expenses | $22.87MM | $29.17MM | $34.20MM |
| Operating Income | $2.79MM | $4.82MM | $7.13MM |
| Non-Operating Income | $-0.06MM | $-0.05MM | $-0.78MM |
| Interest Expense | $0.06MM | $0.00MM | $0.00MM |
| Income(Loss) | $2.73MM | $4.77MM | $6.35MM |
| Taxes | $0.47MM | $1.01MM | $1.20MM |
| Net Income(Loss)* | $2.26MM | $3.77MM | $5.15MM |
| Stockholders Equity | $14.86MM | $18.81MM | $24.29MM |
| Inventory | $12.15MM | $14.86MM | $14.32MM |
| Assets | $22.22MM | $25.52MM | $30.06MM |
| Operating Cash Flow | $-0.30MM | $1.78MM | $6.93MM |
| Capital expenditure | $0.38MM | $1.73MM | $0.50MM |
| Investing Cash Flow | $-0.38MM | $-1.73MM | $-0.50MM |
| Financing Cash Flow | $0.94MM | $-0.24MM | $-1.05MM |
| Earnings Per Share** | $0.34 | $0.55 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.