NASDAQ · OPXS

Optex Systems Holdings, Inc.

$11.47 +$0.37 (+3.29%) 1D After hours

Key Metrics

$77.25M
Market cap
18.76×
P/E · TTM
$41.18M
Revenue · TTM
$4.12M
Net income
EPS · TTM $0.59
Dividend yield
Free cash flow $722.00K
Beta · 1Y 1.92
EBITDA · TTM $5.55M
Gross margin 29.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - Optex Systems Holdings Inc (0001397016) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved +12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Apr 29
    From its Jan 29 high, the share price fell 34%.

    Peak close $15.32 on Jan 29; trough close $10.08 on Apr 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Feb 25
    The stock moved +18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$77.25M
Enterprise value
Shares outstanding7.0M
52-wk range$9.74 – $17.76
Avg volume · 20D27.4K
Net cash
Book value / share$3.79
IndustryOptical Instruments & Lenses
ExchangeNASDAQ
About Optex Systems Holdings, Inc.
IPO dateOct 1, 2007
Employees134

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.76
P/S1.88
P/FCF107.00
EV/EBITDA
EV/Sales
Graham №$7.11

Profitability

Gross 29.3%
Operating 12.4%
Net 10.0%
FCF 1.8%
ROE / ROIC 18.3% · 18.6%

Financial Health

Current ratio7.28
Quick ratio2.93
Debt / equity
Debt / EBITDA
Net cash
Working capital$22.56M

Cash Flow · TTM

Operating CF $1.61M
Capex −$890.00K
Free cash flow $722.00K
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

13.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$7.11 vs $11.47
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings