OPXS Optex Systems Holdings, Inc. - Common Stock
$10.06
가격 · 5월 20, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$8–$18
23% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$16
+61% upside
P/E (TTM)
17.7
ROE
22.4%
순이익률
12.4%
OPXS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.06
시가총액
$91M
P/E (TTM)
17.7
EPS (TTM)
$0.74
매출 (TTM)
$41M
배당 수익률
—
ROE
22.4%
부채/자본
—
52주 범위
$8 – $18
OPXS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$41M
2016-10-02
→
2025-09-28
EPS
$0.74
2017-10-01
→
2025-09-28
잉여현금흐름
$6M
2016-10-02
→
2025-09-28
마진
12.4%
2016-10-02
→
2025-09-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OPXS
동종업계 중앙값
P/E (TTM)
17.7
30.3
P/S (TTM)
2.2
5.2
P/B
3.7
4.3
Price / FCF (주가 / FCF)
14.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OPXS
동종업계 중앙값
Gross Margin (매출 총이익률)
29.2%
48.2%
Operating Margin (영업이익률)
17.2%
—
Net Profit Margin (순이익률)
12.4%
6.0%
ROA
18.5%
3.6%
ROE
22.4%
10.0%
ROIC
23.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OPXS
동종업계 중앙값
Current Ratio (유동비율)
5.6
4.1
Quick Ratio (당좌 비율)
2.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OPXS
동종업계 중앙값
Revenue YoY (매출 YoY)
21.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.8%
—
EPS YoY
34.5%
—
Net Income YoY (순이익 YoY)
36.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OPXS
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2018년 4월 11일 | $0.0200 |
| 2018년 1월 11일 | $0.0200 |
| 2017년 10월 11일 | $0.0200 |
| 2017년 6월 30일 | $0.0200 |
OPXS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-19
저가
$16.20
고가
$16.20
중앙값 목표
$16.20
+61.0%
평균 목표
$16.20
+61.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.03 | — | — |
| 2025년 12월 31일 | $0.15 | — | — |
| 2025년 9월 30일 | $0.22 | — | — |
| 2025년 6월 30일 | $0.26 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OPXS | $91M | 17.7 | 21.6% | 12.4% | 22.4% | 29.2% |
| VWAV | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| VTSI | $47M | 210.0 | -97.4% | 139.0% | 0.56% | 8174.7% |
| MNTS | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $34M | $26M | $22M | $18M | $26M | $25M | $21M | $19M | $17M | $13M | · | |
| Cost of Revenue | $29M | $24M | $19M | $17M | $16M | $20M | $18M | $16M | $15M | $14M | $12M | · | |
| Gross Profit | $12M | $10M | $7M | $5M | $3M | $6M | $6M | $5M | $3M | $3M | $1M | · | |
| SG&A Expense | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | · | |
| Operating Income | $7M | $5M | $3M | $2M | $-494.0K | $3M | $3M | $1M | $204.0K | $-911.0K | $-1M | · | |
| Interest Expense | $-23.0K | $47.0K | $55.0K | · | $11.0K | $19.0K | $23.0K | $20.0K | $19.0K | $36.0K | $179.0K | · | |
| Interest Income | $35.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-781.0K | $-47.0K | · | · | $3M | $-527.0K | $1M | $75.0K | $-508.0K | $703.0K | $2M | · | |
| Pretax Income | $6M | $5M | $3M | $2M | $2M | $2M | $5M | $2M | $-304.0K | $-208.0K | $491.0K | · | |
| Income Tax | $1M | $1M | $469.0K | $364.0K | $-101.0K | $531.0K | $-1M | $167.0K | $0 | $0 | $0 | · | |
| Net Income | $5M | $4M | $2M | $1M | $2M | $2M | $6M | $1M | $-304.0K | $-208.0K | $491.0K | · | |
| EPS (Basic) | $0.75 | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | $-0.06 | · | · | · | |
| Shares (Basic) | 6,865,280 | 6,762,145 | 6,616,462 | 8,128,024 | 8,241,021 | 8,464,572 | 8,388,794 | 8,458,466 | 7,995,092 | · | · | · | |
| Shares (Diluted) | 6,923,657 | 6,833,274 | 6,653,573 | 8,219,069 | 8,323,809 | 8,589,919 | 8,492,884 | 8,795,799 | 7,995,092 | · | · | · | |
| EBITDA | $8M | $5M | $3M | $2M | $-231.0K | $3M | $4M | $2M | · | $-566.0K | · | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $1M | $1M | $934.0K | $4M | $5M | $1M | $1M | $2M | $3M | $683.0K | $2M | |
| Receivables | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | · | |
| Inventory | $14M | $15M | $12M | $9M | $8M | $9M | $11M | $8M | $8M | $6M | $6M | · | |
| Prepaid Expense | $285.0K | $217.0K | $219.0K | $328.0K | $262.0K | $229.0K | $348.0K | $104.0K | $63.0K | $120.0K | $170.0K | · | |
| Current Assets | $26M | $20M | $18M | $13M | $15M | $17M | $15M | $11M | $12M | $11M | $9M | · | |
| PP&E (Net) | $1M | $1M | $998.0K | $968.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Intangibles | · | $951.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $3M | $1M | $53.0K | · | · | · | · | |
| Total Assets | $30M | $26M | $22M | $19M | $21M | $20M | $18M | $13M | $14M | $13M | $12M | · | |
| Accounts Payable | $2M | $1M | $810.0K | $706.0K | $551.0K | $833.0K | $2M | $943.0K | $1M | $706.0K | $575.0K | · | |
| Accrued Liabilities | $2M | $1M | $1M | $958.0K | $800.0K | $1M | $1M | $1M | $1M | $810.0K | $812.0K | · | |
| Current Liabilities | $5M | $5M | $4M | $3M | $2M | $5M | $3M | $3M | $4M | $2M | $3M | · | |
| Capital Leases | $1M | $2M | $2M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $6M | $8M | $6M | $3M | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | $26M | $26M | $26M | $27M | $26M | · | |
| Retained Earnings | $2M | $-3M | $-6M | $-9M | $-10M | $-12M | $-14M | $-20M | $-20M | $-20M | $-18M | · | |
| Treasury Stock | · | · | · | · | $69.0K | $200.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $24M | $19M | $15M | $12M | $16M | $14M | $12M | $6M | $6M | $7M | $8M | $6M | |
| Liabilities + Equity | $30M | $26M | $22M | $19M | $21M | $20M | $18M | $13M | $14M | $13M | $12M | · | |
| Shares Outstanding | 6,920,658 | 6,873,938 | 6,763,070 | 6,716,638 | 8,488,149 | 8,690,136 | 8,436,422 | 8,333,353 | 8,190,101 | 8,266,601 | 314,867 | 310,867 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $515.0K | $487.0K | $345.0K | $307.0K | $263.0K | $248.0K | $340.0K | $327.0K | $337.0K | $345.0K | $334.0K | · | |
| Stock-based Comp | $383.0K | $425.0K | $247.0K | $162.0K | $228.0K | $197.0K | $113.0K | $153.0K | $220.0K | $192.0K | $140.0K | · | |
| Deferred Tax | $400.0K | $400.0K | · | · | $40.0K | $200.0K | · | $167.0K | · | · | · | · | |
| Amort. of Intangibles | $800.0K | · | · | · | · | · | · | · | · | · | $342.0K | · | |
| Other Non-cash | $486.0K | $-3M | $-3M | $290.0K | $-2M | $2M | $-6M | $-1M | · | $-868.0K | · | · | |
| Operating Cash Flow | $7M | $2M | $-296.0K | $2M | $481.0K | $4M | $160.0K | $1M | $16.0K | $-539.0K | $-1M | · | |
| CapEx | $494.0K | $681.0K | $376.0K | $257.0K | $274.0K | $152.0K | $143.0K | $167.0K | $149.0K | $34.0K | $2M | · | |
| Investing Cash Flow | $-504.0K | $-2M | $-376.0K | $-257.0K | $-274.0K | $-152.0K | $-135.0K | $-167.0K | $-108.0K | $-30.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $784.0K | $261.0K | · | · | · | |
| Financing Cash Flow | $-1M | $-245.0K | $942.0K | $-5M | $-1M | $-127.0K | $-90.0K | $-1M | $-794.0K | $2M | · | · | |
| Net Change in Cash | $5M | $-195.0K | $270.0K | $-3M | $-800.0K | $4M | $-65.0K | $-549.0K | $-886.0K | $2M | $-1M | · | |
| Taxes Paid | $1M | $1M | $534.0K | $-312.0K | $48.0K | $289.0K | $360.0K | $-144.0K | · | · | · | · | |
| Free Cash Flow | $6M | $1M | $-672.0K | $2M | $207.0K | $4M | $17.0K | $872.0K | · | $-573.0K | · | · | |
| Levered FCF | $6M | $1M | $-717.6K | · | $195.5K | $4M | $-11.9K | $854.1K | · | $-609.0K | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% | 25.5% | 21.6% | · | 17.7% | · | · | |
| Operating Margin | 17.2% | 14.2% | 10.9% | 7.4% | -2.7% | 11.1% | 13.0% | 7.1% | · | -5.3% | · | · | |
| Net Margin | 12.4% | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% | 23.1% | 6.7% | · | -1.2% | · | · | |
| Pretax Margin | 15.4% | 14.0% | 10.7% | 7.4% | 11.1% | 9.1% | 18.4% | 7.5% | · | -1.2% | · | · | |
| EBITDA Margin | 18.5% | 15.6% | 12.2% | 8.7% | -1.3% | 12.1% | 14.4% | 8.7% | · | -3.3% | · | · | |
| ROA | 18.5% | 15.8% | 11.1% | 6.5% | 10.3% | 9.6% | 37.5% | 10.4% | · | -1.7% | · | · | |
| ROE | 22.4% | 20.6% | 16.1% | 9.1% | 13.8% | 13.3% | 56.3% | 18.9% | · | -2.7% | · | · | |
| ROIC | 23.8% | 20.2% | 15.5% | 10.3% | -3.3% | 16.0% | 32.9% | 20.9% | · | -12.6% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.1 | 4.3 | 4.0 | 7.4 | 6.9 | 4.5 | 4.0 | · | 4.6 | · | · | |
| Quick Ratio | 2.4 | 1.0 | 1.2 | 1.1 | 3.5 | 3.2 | 1.2 | 1.3 | · | 1.9 | · | · | |
| Interest Coverage | -310.1 | 102.6 | 50.7 | · | -44.9 | 151.7 | 139.0 | 74.3 | · | -25.3 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.3 | 1.1 | 0.9 | 1.4 | 1.6 | 1.6 | · | 1.4 | · | · | |
| Inventory Turnover | 2.0 | 1.8 | 1.8 | 2.1 | 1.9 | 2.0 | 2.0 | 2.1 | · | 2.4 | · | · | |
| Receivables Turnover | 9.9 | 9.2 | 7.9 | 7.3 | 5.9 | 8.6 | 8.9 | 7.5 | · | 7.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 32.5% | 14.6% | 22.8% | -29.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 23.1% | -0.30% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.5% | 61.8% | 112.5% | -11.1% | 28.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.6% | 45.1% | 34.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 66.5% | 76.4% | -39.8% | 16.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.9% | 20.9% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $34M | $26M | $22M | $18M | $26M | $25M | $21M | $19M | $17M | $13M | · | |
| Net Income TTM | $5M | $4M | $2M | $1M | $2M | $2M | $6M | $1M | $-304.0K | $-208.0K | $491.0K | · | |
| Market Cap | $91M | $52M | $28M | $17M | $17M | $17M | $13M | $14M | · | $6M | · | · | |
| P/E | 17.7 | 13.7 | 12.2 | 15.9 | 11.0 | 14.0 | 3.5 | 15.5 | -16.4 | · | · | · | |
| P/S | 2.2 | 1.5 | 1.1 | 0.8 | 0.9 | 0.7 | 0.5 | 0.7 | · | 0.4 | · | · | |
| P/B | 3.7 | 2.7 | 1.9 | 1.4 | 1.1 | 1.2 | 1.1 | 2.2 | · | 0.9 | · | · | |
| P / Tangible Book | 3.7 | 2.9 | 1.9 | 1.4 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 29.0 | -94.9 | 8.4 | 34.9 | 4.4 | 82.3 | 13.7 | · | -11.8 | · | · | |
| P / FCF | 14.1 | 46.9 | -41.8 | 9.6 | 81.2 | 4.5 | 774.2 | 16.3 | · | -11.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 5.5% | · | · | · | · | |
| Earnings Yield | 5.7% | 7.3% | 8.2% | 6.3% | 9.1% | 7.1% | 28.8% | 6.4% | -6.1% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 56.2% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $784.0K | $261.0K | · | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $9M | $11M | $11M | $11M | $8M | $9M | $9M | $9M | $7M | $8M | $7M | $6M | $4M | $7M | $6M | |
| Cost of Revenue | $6M | $7M | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $5M | |
| Gross Profit | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $717.0K | $2M | $1M | |
| SG&A Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | $960.0K | $938.0K | $999.0K | $777.0K | $758.0K | |
| Operating Income | $2M | $149.0K | $2M | $2M | $2M | $916.0K | $1M | $2M | $1M | $553.0K | $2M | $752.0K | $615.0K | $-282.0K | $1M | $510.0K | |
| Interest Expense | · | · | $-35.0K | · | · | $13.0K | $14.0K | $17.0K | $9.0K | $7.0K | $24.0K | $22.0K | $8.0K | · | · | · | |
| Interest Income | $35.0K | $48.0K | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $-8.0K | · | · | · | |
| Pretax Income | $2M | $197.0K | $1M | $2M | $2M | $903.0K | $1M | $2M | $1M | $546.0K | $2M | $730.0K | $607.0K | $-282.0K | $1M | $510.0K | |
| Income Tax | $358.0K | $-45.0K | $274.0K | $401.0K | $470.0K | $59.0K | $269.0K | $337.0K | $285.0K | $115.0K | $246.0K | $154.0K | $128.0K | $-59.0K | $336.0K | $82.0K | |
| Net Income | $1M | $242.0K | $1M | $2M | $2M | $844.0K | $1M | $1M | $1M | $431.0K | $1M | $576.0K | $479.0K | $-223.0K | $977.0K | $428.0K | |
| EPS (Basic) | $0.19 | $0.04 | $0.15 | $0.22 | $0.26 | $0.12 | $0.15 | $0.19 | $0.16 | $0.06 | $0.21 | $0.09 | $0.07 | $-0.03 | $0.13 | $0.05 | |
| EPS (Diluted) | $0.19 | $0.03 | $0.14 | $0.22 | $0.26 | $0.12 | $0.15 | $0.18 | $0.16 | $0.06 | $0.21 | $0.09 | $0.07 | $-0.03 | $0.13 | $0.05 | |
| Shares (Basic) | 6,919,674 | 6,890,823 | -13,705,047 | 6,884,429 | 6,871,960 | 6,813,938 | -13,472,188 | 6,799,807 | 6,768,236 | 6,666,290 | -13,207,486 | 6,643,070 | 6,643,070 | 6,537,808 | -16,543,852 | 8,187,318 | |
| Shares (Diluted) | 6,925,172 | 6,956,067 | -13,811,793 | 6,929,625 | 6,893,231 | 6,912,594 | -13,599,750 | 6,888,208 | 6,823,155 | 6,721,661 | -13,239,363 | 6,686,211 | 6,668,917 | 6,537,808 | -16,604,346 | 8,285,996 | |
| EBITDA | $2M | $239.0K | · | $2M | $2M | $1M | · | $2M | $1M | $645.0K | · | $838.0K | $700.0K | $-201.0K | · | $584.0K |
대차대조표 20
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $6M | $5M | $4M | $2M | $1M | $486.0K | $321.0K | $2M | $1M | $314.0K | $676.0K | $1M | $934.0K | $5M | |
| Receivables | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $4M | $2M | $4M | $3M | $2M | $2M | $3M | $2M | |
| Inventory | $16M | $15M | $14M | $15M | $14M | $15M | $15M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $9M | $9M | |
| Prepaid Expense | $578.0K | $214.0K | $285.0K | $469.0K | $406.0K | $265.0K | $217.0K | $316.0K | $404.0K | $154.0K | $219.0K | $431.0K | $442.0K | $249.0K | $328.0K | $324.0K | |
| Current Assets | $26M | $26M | $26M | $24M | $22M | $19M | $20M | $19M | $18M | $18M | $18M | $16M | $15M | $14M | $13M | $16M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $983.0K | $964.0K | $998.0K | $1M | $948.0K | $977.0K | $968.0K | $1M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | |
| Intangibles | · | · | · | $845.0K | $884.0K | $912.0K | $951.0K | $969.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $31M | $30M | $30M | $29M | $27M | $25M | $26M | $25M | $24M | $22M | $22M | $21M | $20M | $19M | $19M | $21M | |
| Accounts Payable | $908.0K | $1M | $2M | $2M | $2M | $987.0K | $1M | $2M | $2M | $2M | $810.0K | $2M | $1M | $1M | $706.0K | $838.0K | |
| Accrued Liabilities | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $1M | $969.0K | $890.0K | $977.0K | $958.0K | $787.0K | |
| Current Liabilities | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Capital Leases | $964.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $6M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | |
| Retained Earnings | $4M | $3M | $2M | $1M | $-52.0K | $-2M | $-3M | $-4M | $-5M | $-6M | $-6M | $-8M | $-8M | $-9M | $-9M | $-10M | |
| Stockholders' Equity | $26M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $15M | $13M | $13M | $12M | $12M | $16M | |
| Liabilities + Equity | $31M | $30M | $30M | $29M | $27M | $25M | $26M | $25M | $24M | $22M | $22M | $21M | $20M | $19M | $19M | $21M | |
| Shares Outstanding | 6,937,358 | 6,937,358 | 6,920,658 | 6,912,919 | 6,896,738 | 6,896,738 | 6,873,938 | 6,873,234 | 6,844,362 | 6,823,693 | 6,763,070 | 6,763,070 | 6,723,070 | 6,763,070 | 6,716,638 | 8,322,951 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97.0K | $90.0K | $129.0K | $131.0K | $126.0K | $129.0K | $146.0K | $132.0K | $117.0K | $92.0K | $93.0K | $86.0K | $85.0K | $81.0K | $86.0K | $74.0K | |
| Stock-based Comp | $260.0K | $212.0K | $136.0K | $83.0K | $72.0K | $92.0K | $65.0K | $90.0K | $157.0K | $113.0K | $113.0K | $81.0K | $18.0K | $35.0K | $35.0K | $35.0K | |
| Other Non-cash | · | $-636.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $558.0K | · | · | |
| Operating Cash Flow | $-1M | $-92.0K | $2M | $1M | $1M | $3M | $753.0K | $50.0K | $-1M | $2M | $1M | $-340.0K | $-2M | $451.0K | $152.0K | $550.0K | |
| CapEx | $393.0K | $456.0K | $41.0K | $0 | $134.0K | $319.0K | $208.0K | $306.0K | $109.0K | $58.0K | $8.0K | $222.0K | $56.0K | $90.0K | $21.0K | $118.0K | |
| Investing Cash Flow | $-393.0K | $-456.0K | $-41.0K | $0 | $-144.0K | $-319.0K | $-228.0K | $-306.0K | $-1M | $-58.0K | $-8.0K | $-222.0K | $-56.0K | $-90.0K | $-21.0K | $-118.0K | |
| Financing Cash Flow | · | · | $-4.0K | $-43.0K | $0 | $-1M | $-2.0K | $421.0K | $363.0K | $-1M | $-207.0K | $200.0K | $964.0K | $-15.0K | $-4M | $-144.0K | |
| Net Change in Cash | $-2M | $-548.0K | $2M | $1M | $1M | $1M | $523.0K | $165.0K | $-2M | $1M | $890.0K | $-362.0K | $-604.0K | $346.0K | $-4M | $288.0K | |
| Taxes Paid | · | · | $446.0K | $389.0K | · | · | $210.0K | $236.0K | · | · | $-19.0K | $56.0K | · | · | · | · | |
| Free Cash Flow | · | $-548.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $361.0K | · | · | |
| Levered FCF | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 22.9% | · | 28.5% | 31.3% | 26.0% | · | 31.8% | 30.0% | 24.2% | · | 23.9% | 24.4% | 17.8% | · | 20.5% | |
| Operating Margin | 17.3% | 1.6% | · | 17.2% | 20.8% | 11.2% | · | 17.8% | 15.9% | 7.9% | · | 10.5% | 9.7% | -7.0% | · | 8.3% | |
| Net Margin | 13.9% | 2.6% | · | 13.6% | 16.5% | 10.3% | · | 13.9% | 12.5% | 6.2% | · | 8.0% | 7.5% | -5.5% | · | 6.9% | |
| Pretax Margin | 17.6% | 2.1% | · | 17.2% | 20.9% | 11.0% | · | 17.6% | 15.8% | 7.8% | · | 10.2% | 9.5% | -7.0% | · | 8.3% | |
| EBITDA Margin | 17.3% | 2.6% | · | 17.2% | 20.8% | 12.8% | · | 19.3% | 17.3% | 9.3% | · | 11.7% | 11.0% | -5.0% | · | 9.5% | |
| ROA | 4.6% | 0.88% | · | 5.6% | 6.9% | 3.6% | · | 5.5% | 4.9% | 2.1% | · | 2.7% | 2.3% | -1.1% | · | 2.0% | |
| ROE | 5.6% | 1.1% | · | 7.4% | 9.3% | 4.8% | · | 8.1% | 7.3% | 3.1% | · | 4.0% | 3.4% | -1.6% | · | 2.8% | |
| ROIC | 5.0% | 0.74% | · | 6.5% | 8.2% | 4.3% | · | 7.2% | 6.5% | 2.8% | · | 4.5% | 3.8% | -1.8% | · | 2.7% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 5.9 | · | 5.1 | 5.1 | 5.6 | · | 3.7 | 3.9 | 3.7 | · | 4.0 | 4.1 | 3.2 | · | 6.0 | |
| Quick Ratio | 2.7 | 2.3 | · | 1.9 | 1.8 | 1.2 | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.6 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | 70.5 | · | 95.0 | 150.7 | 79.0 | · | 34.2 | 76.9 | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.9 | 3.0 | · | 3.0 | 2.7 | 3.9 | · | 2.9 | 2.9 | 3.5 | · | 3.0 | 3.0 | 2.2 | · | 3.7 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $39M | · | $39M | $37M | $33M | · | $32M | $29M | $25M | · | $24M | $22M | $20M | · | $20M | |
| Net Income TTM | $5M | $4M | · | $5M | $5M | $4M | · | $3M | $3M | $1M | · | $1M | $533.0K | $83.0K | · | $2M | |
| Market Cap | $92M | $98M | · | $79M | $39M | $48M | · | $50M | $52M | $45M | · | $21M | $21M | $20M | · | $16M | |
| P/E | 19.0 | 22.3 | · | 14.7 | 7.8 | 13.5 | · | 14.7 | 20.1 | 34.5 | · | 17.5 | 44.3 | · | · | 13.9 | |
| P/S | 2.3 | 2.5 | · | 2.0 | 1.1 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | |
| P/B | 3.5 | 3.9 | · | 3.4 | 1.8 | 2.5 | · | 2.8 | 3.2 | 2.9 | · | 1.6 | 1.6 | 1.6 | · | 1.0 | |
| P / Tangible Book | 3.5 | 3.9 | · | 3.6 | 1.9 | 2.6 | · | 3.0 | 3.4 | 2.9 | · | 1.6 | 1.6 | 1.6 | · | 1.0 | |
| P / Cash Flow | · | -1061.0 | · | · | · | 17.3 | · | · | · | 19.8 | · | · | · | 44.2 | · | · | |
| P / FCF | · | -178.1 | · | · | · | 19.5 | · | · | · | 20.4 | · | · | · | 55.3 | · | · | |
| Earnings Yield | 5.3% | 4.5% | · | 6.8% | 12.9% | 7.4% | · | 6.8% | 5.0% | 2.9% | · | 5.7% | 2.3% | 0.00% | · | 7.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 매출 | $41M | $34M | $26M | $22M | $18M |
| 매출 총이익률 % | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% |
| 영업이익률 % | 17.2% | 14.2% | 10.9% | 7.4% | -2.7% |
| 순이익 | $5M | $4M | $2M | $1M | $2M |
| 희석 EPS | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 |
대차대조표
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 유동비율 | 5.6 | 4.1 | 4.3 | 4.0 | 7.4 |
| 당좌 비율 | 2.4 | 1.0 | 1.2 | 1.1 | 3.5 |
현금 흐름
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $1M | $-672.0K | $2M | $207.0K |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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