NASDAQ · Aerospace & Defense

OPXS (OPXS) Stock

$11.47 +3.29% NASDAQ: OPXS Industrials

Valuation

MetricValue
Price$11.47
Market Cap$79.79M
P/E Ratio13.76
P/B Ratio2.95
P/S Ratio1.72
EPS (TTM)$0.74
52-Week High$17.76
52-Week Low$9.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.83%
ROA16.67%
ROCE29.17%
Gross Margin17.07%
Operating Margin17.07%
Net Margin10.00%
Debt/Equity0.06
Current Ratio5.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$22.0M$26.0M$34.0M$41.0M
Operating Profit$0$2.0M$3.0M$5.0M$7.0M
Net Profit$2.0M$1.0M$2.0M$4.0M$5.0M
EPS$0.18$0.16$0.34$0.55$0.74
Op Margin-2.7%7.4%10.9%14.2%17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$19.0M$22.0M$26.0M$30.0M
Total Liabilities$5.0M$6.0M$7.0M$7.0M$6.0M
Cash$4.0M$1.0M$1.0M$1.0M$6.0M
Borrowings$4.0M$3.0M$4.0M$3.0M$2.0M

Latest News

RedChip Adds Optex Systems to July 16 Virtual Investor Conference ACCESS Newswire · Jul 13, 2026 The Zacks Analyst Blog Highlights Apple, KLA, Western Digital and Optex Systems Zacks · Jul 10, 2026 Top Stock Reports for Apple, KLA Corp. & Western Digital Zacks · Jul 9, 2026 Optex Systems Reports $1.25 Million Laser Protection Filters Order MT Newswires · Jun 9, 2026 Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs ACCESS Newswire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$2.0M$0$2.0M$7.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M$-1.0M
Financing Cash Flow$-1.0M$-5.0M$0$0$0
Net Cash Flow$-1.0M$-3.0M$0$0$5.0M
Free Cash Flow$0$2.0M$-1.0M$0$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.36
FCF Yield-771.66%
Quick Ratio3.54
Interest Coverage—
Return 1Y-4.09%
Return 3Y272.73%
Return 5Y774.67%

Ownership

Insiders Held20.95%
Institutions Held53.12%
Institutions Float Held67.19%
Institutional HolderSharesReport Date
Wasatch Advisors LP634,6712026-06-30
Topline Capital Management, LLC579,3632026-03-31
Punch & Associates Investment Management, Inc.323,4752026-03-31
LPL Financial LLC255,8722026-03-31
Vanguard Capital Management LLC198,8052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CODA $9.92 -1.20% 30.86 $111.91M 0.00%
EML $24.90 -0.72% 24.76 $150.16M 2.12%
ESP $59.17 +1.32% 23.26 $177.27M 2.90%
HOVR $1.85 +3.93% 13.00 $83.67M 0.00%
HQI $13.82 +0.18% 26.69 $192.59M 2.00%

About OPXS

OPXS is led by CEO Chad George, employs 128 people, headquartered in US, publicly traded since 2010.

OPXS stock trades at $11.47 with a market capitalization of $79.79M. The stock is valued at a price-to-earnings (P/E) ratio of 13.76, price-to-book of 2.95, price-to-sales of 1.72. Over the past 52 weeks the stock has ranged between $9.74 and $17.76, and currently trades 35.4% below its 52-week high.

On profitability, OPXS generates a return on equity (ROE) of 20.83% — well above the market average, a sign of a high-quality business, return on capital employed of 29.17%, an operating margin of 17.07%, a net profit margin of 10.00%.

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