Skip to content
Screener

Optex Systems Holdings OPXS Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin30.7%+2.7pp29.3%+0.5pp28.4%+0.1pp29.2%+1.1pp28%-1.9pp
Operating margin13.2%-2.9pp14.1%-2.1pp15.1%+0.3pp17.3%+3.1pp16.1%+0.1pp
Net margin9.8%-3.2pp10%-3.1pp10.7%-1.1pp12.5%+1.4pp13%+0.2pp
Returns
Return on equity15.3%-9.9pp17.2%-8.5pp20.4%-3.4pp23.9%+1.5pp25.1%-1.8pp
Return on invested capital20%-5.8pp20.8%-4.5pp25%+1.1pp27.5%+6.8pp25.8%+2.1pp
Efficiency
Asset turnover1.3×-0.2×1.4×0.0×1.5×0.0×1.5×+0.1×1.5×0.0×
Liquidity
Current ratio7.1×+2.0×7.3×+2.2×5.9×+0.2×5.6×+1.6×5.1×+1.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.1×-0.1×
Net debt / EBITDA-0.6×-0.2×-0.2×0.0×-0.5×-0.4×-0.3×-0.6×-0.4×-0.8×
Per Share
Book value per share$4.00+19.8%$3.80+21.3%$3.56+24.5%$3.51+27.5%$3.34+29.7%
Valuation
Market capitalization$72.45M-14.0%$91.75M+134%$98.37M+108%$89.12M+69.9%$75.35M+52.3%
Price / earnings18.6×+2.2×22.3×+14.3×21.6×+10.3×17.3×+3.4×14.7×+2.8×
Price / sales1.8×-0.3×2.2×+1.2×2.3×+1.0×2.2×+0.6×1.9×+0.4×
Price / book2.6×-1.0×3.5×+1.7×4×+1.6×3.7×+0.9×3.3×+0.5×
EV / EBITDA12.1×+0.3×14.5×+8.7×13.9×+5.6×11.3×+1.2×10.5×+1.4×

FAQ

What are Optex Systems Holdings's profit margins?
Optex Systems Holdings (OPXS) runs a 30.7% gross margin and a 13.2% operating margin, with a 9.8% net margin.
Where do Optex Systems Holdings's ratios come from?
Every ratio is computed from Optex Systems Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.