Optex Systems Holdings

Optex Systems Holdings

Aerospace & Defense
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.

$73.4M

Market Cap • 9/29/2026

2006

(20 years)

Founded

2007

(19 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,6

P/S

1,8

P/EBITDA

12,9

P/OCF

28,8

P/FCF

50,5

P/E

19,5

BVPS

4

EPS

0,5

Market Cap

Market Cap

73,4M

EV

68,7M

EV/Revenue

1,7

EV/EBITDA

12,1

EV/EBIT

13

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,2%

Total Yield

0,2%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

5,3M

Profitability

Gross Margin

30,7%

EBITDA Margin

14,3%

EBIT Margin

13,2%

Net Margin

9,8%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

2,8%

Capex/D&A

259,3%

Capex/OCF

43%

SBC/OCF

34,2%

% PPE

10,9%

% Goodwill

0%

ROE

15,3%

ROIC

20,5%

Growth

CAGR Revenue 5Y

14,3%

CAGR Op. Income 5Y

61,6%

CAGR Net Income 5Y

9,1%

CAGR EPS 5Y

24,6%

CAGR OCF 5Y

-4,2%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

7,1

Quick Ratio

2,7

Interest Coverage

—

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