OPXS
Optex Systems Holdings, Inc. Common StockNASDAQINDUSTRIALSAEROSPACE & DEFENSE
Key Statistics
Market Cap
$75.55M
P/E Ratio
18.40
EPS
$0.59
Beta
0.51
52W High
$17.76
52W Low
$8.35
50-Day MA
$11.72
200-Day MA
$13.26
Dividend Yield
—
Profit Margin
10.00%
Forward P/E
—
PEG Ratio
0.00
About Optex Systems Holdings, Inc. Common Stock
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States.
Fundamentals
| Revenue (TTM) | $41.18M |
| Gross Profit (TTM) | $12.06M |
| EBITDA | $6.24M |
| Operating Margin | 17.30% |
| Return on Equity | 17.20% |
| Return on Assets | 12.40% |
| Revenue/Share (TTM) | $5.97 |
| Book Value | $3.80 |
| Price-to-Book | 2.85 |
| Price-to-Sales (TTM) | 1.83 |
| EV/Revenue | 1.759 |
| EV/EBITDA | 11.61 |
| Quarterly Earnings Growth (YoY) | -26.20% |
| Quarterly Revenue Growth (YoY) | -10.30% |
| Shares Outstanding | $6.96M |
| Float | $4.33M |
| % Insiders | 20.95% |
| % Institutions | 49.66% |
Historical Volatility
HV 10-Day
79.27%
HV 20-Day
66.19%
HV 30-Day
57.60%
HV 60-Day
53.47%
HV Rank
19.8%
Volatility is currently expanding
Analyst Ratings
Consensus ($16.20 target)
1
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Data last updated: 5/25/2026