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OPXS
Optex Systems Holdings Inc
NASDAQ· Industrials· Aerospace & Defense· CUSIP 68384X209
$10.07-1.80%Price as of Aug 29, 18:43 UTC · updated once a day, after the close
Key metrics
- Market cap
- $70.05M
- P/E
- 18.3x
- Forward P/E
- 12.3x
- P/B
- 2.5x
- Dividend yield
- —
- Payout
- —
- EPS
- $0.55
- ROE
- 15.28%
- Profit margin
- 9.77%
- Revenue growth
- -12.40%
- Beta
- 0.50
- 52-week high
- $17.76
- 52-week low
- $9.86
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▲ +434.4% over 5Y.
today you would have $5,289.34▲ +428.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 16 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $14.18 | $6.86 | $6.55 | $2.95 | $1.87 | $1.78 | $1.97 | $1.31 | $1.10 | $0.67 | $3.50 | $30.00 | $9.00 | $10.00 | $2.00 | $17.00 | |
| P/E | 12.7x |
Fair price, seven ways
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Earnings
$7.03
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
Earnings
$13.75
Earnings growing 25.0% a year plus a 0.0% dividend — Lynch adds the yield to the growth rate, so a payer is not priced like a company that returns nothing. Growth capped at 25%.
Earnings
$13.66
Median P/E of 24.8 among peers in the sector.
Earnings
$6.99
Median P/E of 12.7 across the years on record for this company itself. Answers whether it is cheap against its own past, which a whole sector trading low cannot flatter.
Cash flow
$32.65
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Operating
$14.78
Sector median of 12.6x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Others in the same sector
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| PEWGrabAGun Digital Holdings Inc. | $2.34 | — | 0.7x | — | -13.70% | $69.06M |
| MOBMobilicom Ltd | $5.54 | — | 6.2x | — | -374.88% | $71.29M |
| CVUCpi Aerostructures Inc | $5.41 | 18.7x | 2.5x | — | 14.37% | $71.68M |
| CRGOFreightos Ltd | $1.31 |
About the company
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 and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
- 140
- Richardson, United States
Company description provided by Yahoo Finance.