Optex Systems Holdings Inc
Research Optex Systems Holdings Inc (OPXS) on Bullrun: valuation model: 9.6% undervalued, market cap USD 72.31M, P/E 18.5. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerOPXS
- ExchangeNASDAQ
- CountryUnited States
- SectorIndustrials
- IndustryAerospace & Defense
- CurrencyUSD
- Valuation signal9.6% undervalued
- Market capUSD 72.31M
- P/E18.5
- Financial periodQ1 2026
- RevenueUSD 9.63M
- Net incomeUSD 1.34M
- Free cash flow-USD 1.64M
- Gross margin35.2%
Valuation Snapshot
Bullrun's latest valuation model marks Optex Systems Holdings Inc as 9.6% undervalued; latest market cap is USD 72.31M; P/E is 18.5.
Peer valuation comparison
Latest P/E is 18.52x versus a Industrials sector median of 20.76x (10.8% below).
Latest P/E is 18.52x versus a United States median of 24.87x (25.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 41.34M | USD 5.15M | USD 6.44M | 29.2% | 0.74 | USD 6.39M | USD 1.78M | USD 24.29M |
| FY2024 | USD 34.00M | USD 3.77M | USD 1.10M | 28.0% | 0.55 | USD 1.01M | USD 2.27M | USD 18.81M |
| FY2023 | USD 25.66M | USD 2.26M | -USD 672.00K | 25.8% | 0.34 | USD 1.20M | USD 2.78M | USD 14.86M |
| FY2022 | USD 22.38M | USD 1.28M | USD 1.79M | 21.9% | 0.16 | USD 934.00K | USD 3.47M | USD 12.41M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 72.31M | 18.5 | n/a | n/a |
| 2025 | 2025-12-31 | USD 98.37M | 21.5 | n/a | n/a |
| 2024 | 2024-12-31 | USD 47.31M | 11.2 | n/a | n/a |
| 2023 | 2023-12-29 | USD 44.44M | 19.3 | n/a | n/a |
| 2022 | 2022-12-30 | USD 19.81M | 18.4 | n/a | n/a |
| 2021 | 2021-12-31 | USD 15.81M | 26.7 | n/a | n/a |
About Optex Systems Holdings Inc
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks;
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Frequently asked questions
Is Optex Systems Holdings Inc overvalued or undervalued?
Bullrun's valuation model currently marks Optex Systems Holdings Inc as 9.6% undervalued.
What is Optex Systems Holdings Inc's market cap?
Optex Systems Holdings Inc's market capitalization is USD 72.31M.
What is Optex Systems Holdings Inc's P/E ratio?
Optex Systems Holdings Inc's price-to-earnings (P/E) ratio is 18.5.
What does Optex Systems Holdings Inc do?
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States.