Optex Systems Holdings (OPXS) Fundamentals 2026 — P/E 21.4x, Revenue Analysis | SniperIQ

2.76 on the NASDAQ. This SniperIQ fundamentals page covers Optex Systems Holdings's valuation (P/E 21.4x, P/B 0.0x), profitability (net margin 10.0%), revenue ($41M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Full research coverage

• 8-Quarter Revenue & Margin Trend
• Debt Maturity & Coverage
• Peer Valuation Comparison
• Free Cash Flow & Owner Earnings
• AI Signal + Institutional Flow
• DCF Valuation Model

Frequently Asked Questions

What is Optex Systems Holdings's market cap?

Optex Systems Holdings (OPXS) has a market capitalization of approximately $89M, trading at

2.76 on the NASDAQ. Market cap moves with the live share price.

What is Optex Systems Holdings's P/E ratio?

Optex Systems Holdings's trailing twelve-month P/E ratio is 21.4x, with a price-to-book (P/B) of 0.0x. Valuation multiples are best compared with Industrials sector peers rather than read in isolation.

How profitable is Optex Systems Holdings?

Optex Systems Holdings runs a net profit margin of 10.0%, a gross margin of 29.3%, and an operating margin of 14.1%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Optex Systems Holdings generate?

Optex Systems Holdings reported revenue of $41M for fiscal year 2025, with net income of $5M and earnings per share (EPS) of 0.75. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Optex Systems Holdings pay a dividend?

Optex Systems Holdings does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Optex Systems Holdings financially healthy?

Optex Systems Holdings carries a debt-to-equity ratio of 0.06x and a current ratio of 9.19x, with a market beta of 0.47. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Optex Systems Holdings a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Optex Systems Holdings (OPXS) the key facts are: market cap $89M, P/E 21.4x, revenue $41M, 52-week range 9.74-17.76. Weigh valuation, profitability, growth, and balance-sheet strength against Industrials peers and form your own view.