Optex Systems Holdings, Inc

US$8.20As of Sun 8 Nov 2026, 12:00 UTC
NASDAQ:OPXSIndustrials
Country USA
PE (Fwd) •••
TSR 10Y CAGR 27.32%
Div yield —
ROE 15.28%
Aerospace & Defense
Beta (5Y) 0.64
PE TTM 14.90
TSR TTM (52.41%)
Mkt cap US$56.93M
ROIC 18.97%
SE Grade™
Value
Quality
Moat
Consensus
Reference
$7.87
(4.02%)
(20.22%)
Hold 1|9|8|1|8
1Q26
2Q26
3Q26
4Q26
Earnings per share$
0.12
0.12
0.13
0.14
18.91%
28.95%
42.46%
36.32%
Revenue$M
3.183
3.142
3.157
3.191
7.97%
2.23%
2.46%
5.71%
Peers (US$56.93M)
Cap (US$)
PE
61.21M
16.02x
59.75M
21.33x
Capital
TTM
5Y
10Y
Leveragex
7.849
0.167
0.119
EBIT/Intx
0.903
0.434
0.421
Own earn%
175.28
18.14
20.56
Sh yield%
40.34
28.19
24.82
Owners
Insiders/Inst%
12.44
76.77
Short interest%
2.77
SBC / revenue%
0.63
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
4
Op margin range%
20–26
$1 testx
0.6
Incr. ROIC%
7