Optex Systems Holdings Inc

OPXS

Optex Systems Holdings Inc

OPXS

Insider Sentiment (TTM):

Last Purchase:2023-04-06Last Sale:2026-03-11Shares Purchased (TTM):0Shares Sold (TTM):50,025

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,645,266Shares Outstanding:6,919,674Institutional Ownership Pct.:38.23%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	6	4	6	6	5	4	2	1	0	0	2	1
Accounts Receivable Net Current	4	6	4	5	4	4	2	4	3	4	2	4
Inventory Net	16	16	15	14	15	14	15	15	15	14	13	12
Capitalized Contract Cost Net Current	-	-	-	-	-	-	-	-	0	0	0	0
Contract With Customer Asset Net Current	0	0	0	0	0	0	0	0	-	-	-	0
Prepaid Expense Current	1	1	0	0	0	0	0	0	0	0	0	0
Assets Current	28	26	26	26	24	22	19	20	19	18	18	18
Property Plant And Equipment Net	2	2	2	1	1	2	2	1	1	1	1	1
Other Assets Noncurrent
Deferred Income Tax Assets Net	1	1	1	1	1	1	1	1	1	1	1	1
Intangible Assets Net Excluding Goodwill	-	-	-	-	1	1	1	1	1	1	-	-
Operating Lease Right Of Use Asset	1	2	2	2	2	2	2	2	2	2	3	3
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	2	3	3	3	4	4	4	4	4	4	4	4
Assets	32	31	30	30	29	27	25	26	25	24	22	22
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1	1	1	2	2	2	1	1	2	2	2	1
Lines Of Credit Current	-	-	-	-	-	-	-	1	-	-	-	-
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Taxes Payable Current	-	-	0	0	-	-	0	0	-	-	0	0
Accrued Liabilities Current	2	2	1	2	1	1	1	1	1	1	1	1
Product Warranty Accrual Classified Current	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	4	4	4	5	5	4	3	5	5	5	5	4
Liabilities Noncurrent
Operating Lease Liability Noncurrent	1	1	1	1	1	1	2	2	2	2	2	2
Liabilities Noncurrent	-	-	-	-	1	1	2	2	2	3	2	3
Liabilities	5	5	5	6	6	6	5	7	7	7	7	7
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	22	22	22	22	22	22	22	21	21	21	21	21
Retained Earnings Accumulated Deficit	5	4	3	2	1	-0	-2	-3	-4	-5	-6	-6
Stockholders Equity	28	26	25	24	23	22	20	19	18	16	15	15
Liabilities And Stockholders Equity	32	31	30	30	29	27	25	26	25	24	22	22
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Common Stock Shares Issued	7	7	7	7	7	7	7	7	7	7	7	7
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.51%	-5.35%	-23.47%	16.79%	28.69%	7.01%	-	-	-	-	-	-
2025	-11.15%	-13.00%	2.17%	21.80%	53.42%	47.30%	-3.58%	6.25%	43.58%	18.27%	13.33%	2.20%
2024	24.57%	25.43%	25.09%	-3.75%	-10.11%	-4.99%	-4.88%	2.67%	1.84%	-26.43%	-25.98%	-35.14%
2023	-	-	-	-	-	-	6.43%	-1.88%	4.83%	37.23%	40.88%	75.18%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	7.09	7.28	5.86	5.64	5.14	5.06	5.63	4.05	3.72	3.88	3.69	4.30
Quick Ratio	2.69	2.77	2.37	2.43	1.95	1.80	1.29	1.01	0.77	0.90	1.04	1.27
Working Capital	23.94M	22.56M	21.16M	21.15M	19.45M	17.87M	15.92M	15.12M	14.24M	13.61M	13.04M	13.46M
Leverage & Debt
Debt to Equity	0.17	0.17	0.22	0.24	0.26	0.27	0.26	0.36	0.40	0.45	0.46	0.50
Interest Coverage TTM	33.16	40.50	58.39	96.38	88.35	78.77	60.99	61.03	70.62	55.23	46.44	39.25
Debt Ratio	0.15	0.15	0.18	0.19	0.21	0.21	0.20	0.26	0.29	0.31	0.31	0.33
Efficiency & Turnover
Asset Turnover TTM	1.29	1.41	1.54	1.49	1.46	1.46	1.49	1.42	1.42	1.41	1.37	1.26
Days Sales Outstanding TTM	38.66	43.85	26.28	36.79	34.49	38.60	21.57	39.66	34.63	35.36	25.76	46.46
Receivables Turnover TTM	9.44	8.32	13.89	9.92	10.58	9.45	16.92	9.20	10.54	10.32	14.17	7.86
Per Share Metrics
Diluted EPS TTM	0.56	0.59	0.65	0.74	0.74	0.71	0.60	0.55	0.61	0.51	0.43	0.34
Free Cash Flow Per Share TTM	0.21	0.10	0.49	0.94	0.79	0.56	0.20	0.16	0.24	0.20	0.17	-0.10
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	30.69%	29.28%	28.44%	29.17%	28.02%	28.79%	28.31%	28.03%	29.91%	27.94%	26.54%	25.80%
Operating Profit Margin TTM	13.25%	14.06%	15.05%	17.25%	16.11%	16.20%	14.72%	14.18%	16.02%	14.19%	12.67%	10.86%
Net Profit Margin TTM	9.77%	10.00%	10.75%	12.45%	13.01%	13.06%	11.87%	11.08%	12.83%	11.39%	10.20%	8.82%
Growth Metrics
Net Revenue Growth (1Y)	0.81%	10.02%	20.04%	21.60%	21.01%	21.77%	23.22%	32.49%	34.17%	31.84%	29.45%	14.64%
Net Income Growth (1Y)	-24.30%	-15.74%	8.71%	36.60%	22.72%	39.63%	43.33%	66.50%	131.34%	110.72%	182.93%	76.38%
EPS Growth (1Y)	-24.85%	-16.32%	7.49%	34.55%	21.22%	37.52%	40.23%	62.92%	126.01%	106.82%	177.48%	116.68%
Valuation Metrics
P/E TTM	25.03	22.22	21.50	17.19	15.40	7.99	11.18	13.69	11.73	14.77	14.98	12.15
P/B TTM	3.51	3.48	3.95	3.64	3.42	1.81	2.37	2.74	2.77	3.14	2.84	1.85
P/S TTM	2.44	2.22	2.31	2.14	2.00	1.04	1.33	1.52	1.50	1.68	1.53	1.07
Market Cap	97.30M	91.51M	97.71M	88.49M	79.10M	39.03M	46.74M	51.60M	49.09M	51.71M	43.70M	27.49M
Enterprise Value	91.12M	87.35M	91.87M	82.10M	74.23M	35.50M	44.25M	51.59M	48.61M	51.39M	41.32M	26.29M
Calculated Values
Free Cash Flow TTM	1.46M	722.00K	3.41M	6.44M	5.46M	3.82M	1.39M	1.10M	1.65M	1.35M	1.16M	-672.00K
Net Debt	-6.18M	-4.16M	-5.84M	-6.39M	-4.87M	-3.53M	-2.49M	-9.00K	-486.00K	-321.00K	-2.37M	-1.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-11Sale

Owner: George, Chad Michael

Title: CEO and President

Shares: 7,035

Price/Share: $13.62

Value: $95,816.70

Shares Owned: -

Relationship: Director,Officer

Ownership: Direct

2026-01-08Sale

Owner: Schoening, Danny Robert

Title: -

Shares: 28,924

Price/Share: $13.83

Value: $400,018.92

Shares Owned: 796,730

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-01-06Sale

Owner: Schoening, Danny Robert

Title: -

Shares: 14,066

Price/Share: $13.02

Value: $183,139.32

Shares Owned: 853,600

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-06-30Sale

Owner: Topline, Capital Partners…

Title: -

Shares: 47,700

Price/Share: $11.68

Value: $557,136.00

Shares Owned: 691,256

Relationship: TenPercentOwner

Ownership: Direct

2025-06-30Sale

Owner: Topline, Capital Manageme…

Title: -

Shares: 47,700

Price/Share: $11.68

Value: $557,136.00

Shares Owned: 691,256

Relationship: Other

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-11	George, Chad Michael	Director,Officer	CEO and President	Direct	Sale	7,035	13.62	$95,816.70	0	4
2026-01-08	Schoening, Danny Robert	Director,TenPercentOwner	-	Direct	Sale	28,924	13.83	$400,018.92	796,730	4
2026-01-06	Schoening, Danny Robert	Director,TenPercentOwner	-	Direct	Sale	14,066	13.02	$183,139.32	853,600	4
2025-06-30	Topline, Capital Partners…	TenPercentOwner	-	Direct	Sale	47,700	11.68	$557,136.00	691,256	4
2025-06-30	Topline, Capital Manageme…	Other	-	Indirect	Sale	47,700	11.68	$557,136.00	691,256	4
2025-06-27	Malhotra, R. Rimmy	Director	-	Direct	Sale	15,000	11.01	$165,150.00	94,278	4
2025-06-17	Dayton, Judd	Director,TenPercentOwner	-	Indirect	Sale	1,800	8.95	$16,110.00	786,006	4
2025-06-09	Malhotra, R. Rimmy	Director	-	Indirect	Sale	5,000	9.37	$46,850.00	1,887	4
2025-06-06	Hawkins, Karen Lea	Officer	CFO	Direct	Sale	12,000	9.21	$110,520.00	31,606	4
2025-06-06	Lehmann, Dale E	Director	-	Direct	Sale	18,000	9.20	$165,600.00	118,721	4
2025-06-03	Schoening, Danny Robert	Director,Officer,TenPercentOwner	President & CEO	Direct	Sale	14,033	8.78	$123,209.74	902,608	4
2025-05-23	Schoening, Danny Robert	Director,Officer,TenPercentOwner	President & CEO	Direct	Sale	2,186	8.07	$17,641.02	922,608	4
2025-05-22	Schoening, Danny Robert	Director,Officer,TenPercentOwner	President & CEO	Direct	Sale	9,787	8.05	$78,785.35	924,794	4
2025-03-07	Lehmann, Dale E	Director	-	Direct	Sale	30,000	5.65	$169,500.00	144,258	4
2024-12-30	Topline, Capital Partners…	TenPercentOwner	-	Direct	Sale	13,674	7.24	$98,999.76	779,901	4
2024-12-30	Topline, Capital Manageme…	Other	-	Indirect	Sale	13,674	7.24	$98,999.76	779,901	4
2023-04-06	Topline, Capital Manageme…	Other	-	Indirect	Purchase	15,000	2.99	$44,850.00	806,063	4
2023-04-06	Topline, Capital Partners…	TenPercentOwner	-	Direct	Purchase	15,000	2.99	$44,850.00	806,063	4
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Institutional Ownership

No data available for chart

2026-03-31

38.23%

Inst. Shares: 2,645,266

Shares Outstanding: 6,919,674

2025-12-31

34.47%

Inst. Shares: 2,375,063

Shares Outstanding: 6,890,823

2025-09-30

28.67%

Inst. Shares: 1,968,104

Shares Outstanding: 6,865,280

2025-06-30

23.62%

Inst. Shares: 1,626,027

Shares Outstanding: 6,884,429

2025-03-31

21.50%

Inst. Shares: 1,477,217

Shares Outstanding: 6,871,960

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,645,266	6,919,674	38.23%
2025-12-31	2,375,063	6,890,823	34.47%
2025-09-30	1,968,104	6,865,280	28.67%
2025-06-30	1,626,027	6,884,429	23.62%
2025-03-31	1,477,217	6,871,960	21.50%
2024-12-31	1,450,526	6,813,938	21.29%
2024-09-30	612,677	6,762,145	9.06%
2024-06-30	548,456	6,799,807	8.07%
2024-03-31	495,008	6,768,236	7.31%
2023-12-31	55,956	6,666,290	0.84%
2023-09-30	510,786	6,616,462	7.72%
2023-06-30	483,600	6,643,070	7.28%
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Optex Systems Holdings Inc (OPXS) — SEC Financial Statements & Analysis

Optex Systems Holdings Inc (OPXS) is a optical instruments & lenses company, incorporated in DE. Optex Systems Holdings Inc trades on Nasdaq as: OPXS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Optex Systems Holdings Inc reported a 0.81% year-over-year revenue growth, a Gross Profit Margin of 30.69% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 2.44x (TTM), a Price-to-Book (P/B) ratio of 3.51x (TTM), at a market cap of $97.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.81%
Gross Profit Margin TTM: 30.69%
Debt To Equity: 0.17x
P/S TTM: 2.44x
P/B TTM: 3.51x
Market Cap: $97.30M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Optex Systems Holdings Inc in?

Optex Systems Holdings Inc (OPXS) operates in the Optical Instruments & Lenses industry.

What is OPXS's market cap?

Optex Systems Holdings Inc (OPXS) has a market capitalization of $97.30M as of 2026-06-30.

What is OPXS's P/E ratio?

Optex Systems Holdings Inc (OPXS)'s trailing twelve month P/E ratio is 25.03x as of 2026-06-30.

What exchange does OPXS trade on?

Optex Systems Holdings Inc (OPXS) trades on the Nasdaq.

Where is Optex Systems Holdings Inc incorporated?

Optex Systems Holdings Inc is incorporated in DE.