Optex Systems Holdings, Inc. Common Stock

Optex Systems Holdings, Inc. Common Stock

OPXS · NASDAQ · Industrials / Aerospace & Defense

8.52USD-0.06 (-0.70%)

Price History

Full chart

Market Stats

Previous Close8.58
Open8.89
Day Range8.52 – 8.89
52-Week Range9.04 – 17.76
Volume2.80K
Market Cap72.52M
P/E (TTM)18.95
Forward P/E0.00
EPS0.55
Dividend Yield0.00%
Beta0.47
50-Day Avg11.02
200-Day Avg12.46

About

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; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Chad M. George
  • Employees140
  • Headquarters1420 Presidential Drive, Richardson, TX, United States, 75081-2439, USA
  • Websitehttps://www.optexsys.com

Leadership

  • Mr. Chad M. GeorgePresident, CEO & Director · b. 1978
  • Ms. Karen L. HawkinsCFO & Secretary · b. 1965
  • Mr. Billy BatesGeneral Manager of Applied Optics Center · b. 1963

Financials

Income Statement

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue15.41M20.02M20.02M20.02M22.90M16.23M14.25M17.07M10.21M13.00M17.28M18.55M20.85M24.53M25.89M18.22M22.38M25.66M33.99M41.34M
Growth (%)-+29.95%0.00%-0.01%+14.41%-29.15%-12.16%+19.76%-40.20%+27.38%+32.88%+7.34%+12.43%+17.63%+5.54%-29.62%+22.84%+14.64%+32.49%+21.60%
Cost of Revenue75.00K18.16M18.16M18.37M21.91M13.77M11.91M13.91M8.86M11.62M14.23M15.13M16.34M18.28M19.80M15.70M17.49M19.04M24.47M29.28M
Gross Profit-75.00K1.86M1.86M1.65M995.54K2.46M2.35M3.16M1.35M1.39M3.05M3.41M4.51M6.25M6.09M2.52M4.90M6.62M9.53M12.06M
Gross Margin-0.49%9.29%9.29%8.24%4.35%15.14%16.46%18.51%13.23%10.66%17.66%18.41%21.65%25.49%23.51%13.83%21.88%25.80%28.03%29.17%
Operating Expense12.61K1.88M6.51M1.66M10.83M2.38M2.65M2.90M2.33M2.83M3.25M3.21M3.03M3.06M3.21M3.01M3.25M3.83M4.71M4.92M
Operating Income-87.61K-15.19K-4.65M-15.19K-9.84M78.00K-301.00K259.00K-977.00K-1.44M-200.00K204.00K1.49M3.20M2.88M-494.00K1.65M2.79M4.82M7.13M
Operating Margin-0.57%-0.08%-23.23%-0.08%-42.95%0.48%-2.11%1.52%-9.57%-11.07%-1.16%1.10%7.13%13.03%11.14%-2.71%7.36%10.86%14.18%17.25%
EBITDA-87.61K-15.19K-4.29M-15.19K-8.73M144.00K-136.00K328.00K-884.00K-1.44M145.00K52.00K1.91M4.88M2.62M2.30M1.95M3.13M5.31M6.87M
EBITDA Margin-0.57%-0.08%-21.43%-0.08%-38.13%0.89%-0.95%1.92%-8.66%-11.07%0.84%0.28%9.15%19.90%10.13%12.64%8.73%12.21%15.61%16.61%
Net Income-87.61K-15.19K-4.83M-15.19K-9.61M591.00K-367.00K137.00K-2.06M491.00K-236.00K-304.00K1.39M5.67M1.82M2.13M1.28M2.26M3.77M5.15M
Net Income Margin-0.57%-0.08%-24.13%-0.08%-41.97%3.64%-2.57%0.80%-20.20%3.78%-1.37%-1.64%6.68%23.11%7.05%11.69%5.73%8.82%11.08%12.45%
Interest Expense-200.00K200.00K200.00K89.34K74.00K19.00K42.00K8.00K179.00K36.00K19.00K20.00K23.00K19.00K11.00K8.00K55.00K47.00K23.00M
Interest Expense % of Total Revenue-1.00%1.00%1.00%0.39%0.46%0.13%0.25%0.08%1.38%0.21%0.10%0.10%0.09%0.07%0.06%0.04%0.21%0.14%55.64%

Balance Sheet

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets10.16K10.16K18.97M10.16K10.85M9.50M12.20M13.14M8.75M11.55M12.76M14.03M12.69M17.56M20.34M20.86M18.54M22.22M25.52M30.06M
Total Liabilities25.25K25.25K10.68M1.95K3.83M1.79M4.61M5.28M2.85M3.39M2.40M8.08M6.34M5.35M6.37M5.14M6.13M7.36M6.71M5.76M
Total Equity-15.09K-15.09K8.29M-1.95K7.02M7.70M7.59M7.86M5.90M8.16M10.36M5.95M6.34M12.21M13.98M15.71M12.41M14.86M18.81M24.29M
Cash10.16K10.16K170.00K10.16K1.03M1.51M1.65M882.00K1.69M683.00K2.57M1.68M1.13M1.07M4.70M3.90M934.00K1.20M1.01M6.39M
Total Debt-2.37M2.37M2.37M1.11M507.00K-858.00K-817.00K300.00K300.00K300.00K250.00K1.83M3.66M3.37M3.90M3.40M1.85M
Net Debt-10.16K2.36M2.20M2.36M77.00K-1.01M-1.65M-24.00K-1.69M134.00K-2.27M-1.38M-833.00K-818.00K-2.87M-239.00K2.43M2.70M2.39M-4.54M

Cash Flow

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.49M-12.44K-12.44K-590.98K-876.24K1.11M848.00K-1.54M1.67M-1.22M171.00K16.00K1.04M160.00K3.91M481.00K2.04M-296.00K1.78M6.93M
Investing Cash Flow-61.47K---117.57K-116.00K-31.00K-306.00K-91.00K-10.00K-2.10M-30.00K-108.00K-167.00K-135.00K-152.00K-274.00K-257.00K-376.00K-1.73M-504.00K
Financing Cash Flow17.70K17.70K17.70K373.97K1.11M-599.00K-403.00K858.00K-858.00K2.29M1.74M-794.00K-1.42M-90.00K-127.00K-1.01M-4.75M942.00K-245.00K-1.05M
Capital Expenditure61.46K120.00K120.00K117.56K116.00K31.00K96.00K121.00K40.00K2.10M34.00K149.00K167.00K143.00K152.00K274.00K257.00K376.00K1.73M504.00K
Free Cash Flow-12.44K-132.44K-132.44K-10.16K-992.00K1.08M752.00K-1.66M1.63M-3.29M137.00K-133.00K872.00K17.00K3.76M207.00K1.78M-672.00K50.00K6.43M
Dividends Paid--------261.00K261.00K261.00K261.00K784.00K0-283.00K----
FCF to OCF0.84%1064.94%1064.94%1.72%113.21%97.22%88.68%107.87%97.61%269.29%80.12%-831.25%83.93%10.63%96.11%43.04%87.41%227.03%2.81%92.73%
Dividend Paid to FCF--------16.00%-7.94%190.51%-196.24%89.91%0.00%-136.71%----

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jan 2, 2011Apr 3, 2011Jul 3, 2011Oct 2, 2011Jan 1, 2012Apr 1, 2012Sep 30, 2012Dec 30, 2012Mar 31, 2013Jun 30, 2013Sep 29, 2013Dec 29, 2013Mar 30, 2014Jun 29, 2014Sep 28, 2014Dec 28, 2014Mar 29, 2015Jun 28, 2015Sep 27, 2015Dec 27, 2015Mar 27, 2016Jun 26, 2016Jun 30, 2016Dec 23, 2016Feb 21, 2017May 16, 2017Aug 15, 2017Dec 20, 2017Feb 14, 2018May 15, 2018Sep 30, 2018Dec 20, 2018Feb 11, 2019May 14, 2019Aug 12, 2019Dec 16, 2019Feb 10, 2020May 13, 2020Aug 11, 2020Dec 17, 2020Feb 12, 2021May 7, 2021Aug 16, 2021Dec 20, 2021Feb 14, 2022May 16, 2022Aug 15, 2022Dec 19, 2022Feb 13, 2023May 16, 2023Aug 16, 2023Dec 18, 2023Feb 21, 2024May 14, 2024Aug 13, 2024Dec 16, 2024Feb 10, 2025May 12, 2025Aug 11, 2025Dec 17, 2025Feb 25, 2026May 12, 2026Aug 11, 2026
EPS Estimate-----------------------------------------------------------------------0.00-0.200.23
EPS Actual-2.59-27406.89-0.040.43-0.08-2.31-2.183.07-0.10-0.64-2.21-68.77-0.36-0.85-1.003.49-1.121.02-0.750.27-0.69-0.500.10-0.08-0.88-2.33-2.06-9.10-9.00-3.252.20-0.75-0.900.050.12-0.270.04-0.02-0.12-0.02-0.230.30-0.14-0.260.16-0.120.030.34-0.080.15-0.010.050.09-0.070.110.030.00-0.020.050.44-0.030.070.090.210.060.160.180.150.120.260.220.140.030.190.18
Surprise--------------------------------------------------------------------------3.20%-21.74%
Timing-----------------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---After-hours

Key Statistics & Ratios

Market Cap72.52M
Enterprise Value68.00M
Trailing P/E18.95
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.82
Price / Book2.62
EPS0.55
Book Value4.00
Revenue (TTM)39.80M
Gross Profit (TTM)12.21M
EBITDA5.69M
Profit Margin9.77%
Operating Margin14.30%
Return on Equity15.28%
Return on Assets10.69%
Shares Outstanding6.96M
Shares Float4.58M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
52.05%
Insiders
20.95%
Retail / Other
27.00%

Top Institutional Holders

  • Wasatch Advisors LP
    634.67K9.12%
  • Topline Capital Management LLC
    449.36K6.46%
  • Punch & Associates Inv Mgmt Inc
    339.74K4.88%
  • LPL Financial Corp
    255.87K3.68%
  • Vanguard Capital Management, LLC
    198.81K2.86%
  • Archon Capital Management LLC
    196.12K2.82%
  • Marshall Wace Asset Management Ltd
    98.98K1.42%
  • Ameriprise Financial Inc
    73.57K1.06%
  • Geode Capital Management, LLC
    62.73K0.90%
  • Mink Brook Asset Management LLC
    62.28K0.89%
  • O'Shaughnessy Asset Management LLC
    54.27K0.78%
  • Dimensional Fund Advisors, Inc.
    36.75K0.53%
  • BlackRock Inc
    35.51K0.51%
  • Citadel Advisors Llc
    34.67K0.50%
  • Vanguard Fiduciary Trust Co
    34.49K0.50%
  • Pensionmark Financial Group, LLC
    31.60K0.45%
  • Comprehensive Portfolio Management, LLC
    31.11K0.45%

Top Fund Holders

  • Wasatch Micro Cap Value
    323.79K4.65%
  • Vanguard MStar Total Stk Mkt Idx Invest
    148.40K2.13%
  • Fidelity Extended Market Index
    29.27K0.42%

Dividends

20182×
0.02Apr 11, 20180.02Jan 11, 2018
20173×
0.02Oct 11, 20170.02Sep 28, 20170.02Jun 30, 2017

Stock Splits

  • Oct 7, 20151:1000