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Optex Systems Holdings OPXS Earnings yield

Earnings yield at other companies

MaterionMTRN

2.5%—

Precision Optics CorporationPOCI

-10.3%-3.1pp

Syntec Optics Holdings, Inc.OPTX

-1.2%-0.4pp

Lightpath TechnologiesLPTH

-4.1%-1.6pp

VuzixVUZI

-16%-6.3pp

KopinKOPN

0.5%+0.3pp

Other financials

Income statement

Revenue$9.6M-10.3%

Gross profit$3.4M+0.9%

Operating income$1.7M-25.6%

Net income$1.3M-24.2%

EPS (diluted)$0.19-26.9%

Balance sheet

Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Cash flow

Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

Market cap$97.65M+29.0%

Enterprise value$96.18M+32.1%

P/E23.7×+9.0×

P/S2.4×+0.5×

Profitability

Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Returns & leverage

Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

net income/market cap=4.5%

Based on trailing twelve months.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's earnings yield?: Optex Systems Holdings (OPXS) reported earnings yield of 4.5% in Q1 2026.
How has Optex Systems Holdings's earnings yield changed year-over-year?: Optex Systems Holdings's earnings yield decreased by 64.0% year-over-year, from 12.5% to 4.5%.
What is the long-term trend for Optex Systems Holdings's earnings yield?: Over 4 years (2021 to 2025), Optex Systems Holdings's earnings yield has grown at a -18.9% compound annual growth rate (CAGR), from 13.4% to 5.8%.
What does earnings yield mean?: Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.