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OPXS NASDAQ

Optex Systems Holdings, Inc
1W: +0.3% 1M: +2.6% 3M: -23.6% YTD: -20.2% 1Y: -16.1% 3Y: +154.3% 5Y: +422.5%
$10.45
+0.01 (+0.10%)
 
Weekly Expected Move ±3.9%
$10 $10 $10 $11 $11
NASDAQ · Industrials · Aerospace & Defense · Tech Score Neutral · Power 49 · $72.7M mcap · 6M float · 0.657% daily turnover · Short 34% of daily vol

📊 Key Metrics

TTM
$40M
Revenue
+0.8% YoY
$4M
Net Income
-24.3% YoY
$-546M
Free Cash Flow
-10099.9% YoY
34.2%
Gross Margin
14.3%
Op. Margin
13.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.3%
ROA12.6%
ROIC19.3%

Valuation

P/E18.8
P/B2.6
EV/EBITDA16.7

Leverage

Debt/Equity0.05
Current Ratio7.09
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z14.05
Beneish M10.61

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms