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Optex Systems Holdings OPXS Finite Lived Intangible Assets Speed Tracker

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Other financials

Income statement

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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

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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

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Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

Profitability

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Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

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Return on equity17.2%-8.5pp
Debt / equity0.1×0.0×
Current ratio7.3×+2.2×

Where this comes from

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept OPXS:FiniteLivedIntangibleAssetsSpeedTracker.

The official record: Optex Systems Holdings’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's finite lived intangible assets speed tracker?
Optex Systems Holdings (OPXS) reported finite lived intangible assets speed tracker of $951K in Q3 2025.
What does finite lived intangible assets speed tracker mean?
This metric tracks the rate at which finite-lived intangible assets, such as patents or acquired technology, are being amortized over their useful lives. It provides insight into the company's investment in intellectual property and the pace at which these assets are being consumed. A rapid decline may suggest a need for future capital investment to maintain competitive technological advantages.