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Optex Systems Holdings

NAQ:OPXS · US68384X2099
Aerospace & DefenseSmall

360

80
Medium confidence — indicative
EV / EBIT82
Price / Owner Earnings45
Owner Earnings Yield82
Dividend Yield1
Price/Sales73
EV / Gross Profit68
Price/Book64
Return on Capital96
Cash Return on Capital94
Return on Equity90
EBIT Margin88
Gross Profitability90
Cash Conversion22
Accruals23
Owner Earnings Margin88
Sales growth6
Profit Growth21
Long-Term EPS Growth14
Owner Earnings Growth23
Reinvestment67
Price momentum45
Debt load82
Refinancing91
Debt Payback100
Liquidity—
Analyst ratings—
Expectations trend42
Market mood49
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Optex Systems Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAerospace & Defense
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2006
Websiteir.stockpr.com/optexsys
ISINUS68384X2099
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Detectors, Sensors and MemsOptical InfrastructureDefenseTech

Description

Optex Systems Holdings, Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense (‘DoD’), foreign military applications, commercial markets, and consumer markets. The company’s products are installed on a variety o…

Analysis

Quality compounder

Optex Systems Holdings, Inc earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 24.8×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →