OPXS
NASDAQ
US
Optex Systems Holdings, Inc. - Common Stock
$13.63
▲ +$0.01
(+0.04%)
Vol 9K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$94.6M
P/E
20.8
ROE
19.4%
Margin
10.8%
Beta
0.74
52W
$5–$18
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 11, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | $0.03 | — |
| Dec 2025 | — | $0.15 | — |
| Sep 2025 | — | $0.22 | — |
| Jun 2025 | — | $0.26 | — |
Fundamentals Trend
| Metric | 2026-01-02 | 2026-04-02 | 2026-04-03 | 2026-04-04 | 2026-04-05 | 2026-04-06 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 23.2% | 19.4% | 19.4% | 19.4% | 19.4% | 19.4% |
| P/E (TTM) | 19.11 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Net Margin | 12.4% | 10.8% | 10.8% | 10.8% | 10.8% | 10.8% |
| Gross Margin | 29.2% | 28.4% | 28.4% | 28.4% | 28.4% | 28.4% |
| D/E Ratio | 0.00 | — | — | — | — | — |
| Current Ratio | 5.64 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
Key Ratios
ROA (TTM)
15.6%
P/S (TTM)
2.24
P/B
3.7
EPS (TTM)
$0.66
CF/Share
$0.31
Rev Growth 3Y
+22.7%
52W High
$17.76
52W Low
$5.36
$5.36
52-Week Range
$17.76
How does OPXS compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
OPXS valuation vs Aerospace & Defense peers
P/E ratio
20.8
▼
49%
below
peers
(40.9)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▼
62%
below
peers
(5.8)
vs Peers
vs Industry
Undervalued
P/B ratio
3.7
▲
4%
above
peers
(3.6)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.4%)
vs Peers
vs Industry
Low yield
OPXS profitability vs Aerospace & Defense peers
ROE
19.4%
▲
1580%
above
peers
(-1.3%)
vs Peers
vs Industry
Top tier
Net margin
10.8%
▲
462%
above
peers
(-3.0%)
vs Peers
vs Industry
Top tier
Gross margin
28.4%
▼
0%
below
peers
(28.5%)
vs Peers
vs Industry
In line
ROA
15.6%
▲
1867%
above
peers
(-0.9%)
vs Peers
vs Industry
Top tier
OPXS financial health vs Aerospace & Defense peers
D/E ratio
—
▼
0%
below
peers
(16.3)
vs Peers
vs Industry
High debt
Current ratio
5.9
▲
74%
above
peers
(3.4)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
32%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
OPXS fundamentals radar
OPXS
Peer median
Industry
OPXS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OPXS vs peers: key metrics
Post-Earnings Returns
| Quarter | Beat? | EPS Surprise | T+1 | T+5 |
|---|---|---|---|---|
| Mar 2026 | — | — | — | — |
Related Signals
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