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Company Analysis

Optex Systems Holdings, Inc. OPXS

A comprehensive view of key metrics, scores, and financial health for Optex Systems Holdings, Inc.

Overview of Optex Systems Holdings, Inc

OPXS NCM
Industrials Aerospace & Defense Micro Cap
Optex Systems Holdings, Inc (OPXS), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $12.81, about 27.6% overvalued vs fair value, +130.6% 1Y return, ranked 314/656 in sector.
$12.81
-1.16%
As of March 13, 2026
Previous close • Vol 90d: 69.7%
52-Week Range
Market Cap
$90.40M
Enterprise Value
$86.34M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.optexsys.com
HQ Richardson, TX
Employees 136
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$11
Current: $12.81 -28% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$41.3M
21.6%%
Gross Profit
$12.1M
26.5%%
Operating Income
$7.1M
47.9%%
Net Income
$5.1M
36.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
124.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.5M
23.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Optex Systems Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing OPXS's balance between Growth (33.0%), Profitability (36.8%), and Safety (30.2%). Growth 33% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 21.6% 75p Revenue CAGR 3Y 22.7% 68p EPS CAGR 3Y 68.2% 96p EPS Growth YoY 34.8% 63p
Strengths
  • Eps Cagr 3Y in top 20% of peers (68.2%, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (102.57, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Optex Systems Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.27
- - -
-27.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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