profit from every $100 of sales.
$0$100
Optex Systems Holdings
$8.58-1.15% today
-39.6% in 1 year
1-year low $8.081-year high $15.98
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $11.60 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Optex Systems Holdings sold, what it kept, and what it did with the cash.
Sales went from $22.4 million in 2022 to $41.3 million in 2025, with $5.15 million of profit last year.
SalesProfit
Optex Systems Holdings vs. similar companies
Optex Systems Holdings grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Optex Systems Holdings | 11.6× · Cheap | ||
 SpaceX | No profit yet | ||
 GE Aerospace | 39.4× · Expensive | ||
 RTX | 39.8× · Expensive | ||
 Airbus | 31.5× · Expensive |
AI analysis
An AI analyst reads Optex Systems Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 22 | 26 | 34 | 41 | |
| 5 | 7 | 10 | 12 | |
| 2 | 3 | 5 | 7 | |
| 2 | 3 | 5 | 8 | |
| 1 | 2 | 4 | 5 | |
| 0.16 | 0.34 | 0.55 | 0.74 | |
| 21.9% | 25.8% | 28.0% | 29.2% | |
| 7.4% | 10.9% | 14.2% | 17.3% | |
| 5.7% | 8.8% | 11.1% | 12.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 | 22 | 26 | 30 |
| Cash | 1 | 1 | 1 | 6 |
| Total debt | 3 | 4 | 3 | 2 |
| Total liabilities | 6 | 7 | 7 | 6 |
| 12 | 15 | 19 | 24 | |
| 8 | 7 | 7 | 7 | |
| 8.2% | 11.7% | 17.2% | 21.6% | |
| 10.3% | 15.2% | 20.0% | 21.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2 | -0 | 2 | 7 | |
| 0 | 0 | 2 | 1 | |
| 2 | -1 | 0 | 6 | |
| Dividends paid | – | – | – | – |
| 5 | 0 | – | – | |
| 0 | 0 | 0 | 0 |
Valuation
- 11.6×
- 13.4×
- 0.17
- 2.8×
- 1.4×
- 9.3×
- 7.2×
- 10.8%
- 8.6%
- 0.0%
Profitability
- 29.2%
- 17.3%
- 12.5%
- 16.2%
- 19.3%
- 13.6%
- 19.4%
- 15.0%
- 24.6%
- –
Growth
- +22.7%
- +66.6%
- +12,754.0%
- –
- −4.5%
Financial health
- -0.6×
- 0.07
- 5.9%
- –
- 5.86
- 2.42
- 1.40
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 9%of 980
Top 19%of 986
Top 13%of 866
Top 10%of 986
Top 11%of 988
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.19 | 0.20 | −5.0% |
| Feb 11, 2026 | 0.03 | – | – |
| Dec 17, 2025 | 0.24 | – | – |
| Aug 12, 2025 | 0.22 | – | – |
| May 13, 2025 | 0.26 | – | – |
| Feb 10, 2025 | 0.12 | – | – |
| Dec 19, 2024 | 0.15 | – | – |
| Aug 13, 2024 | 0.18 | – | – |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
7/7Passes 7 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
76Pass
Benjamin Graham
74Pass
Philip Fisher
80Pass
Peter Lynch
97Pass
Joel Greenblatt
62Pass
Charlie Munger
71Pass
Terry Smith
65Pass
Questions about Optex Systems Holdings
Is Optex Systems Holdings a good stock to buy?
A solid business, and the price looks low. 7 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Optex Systems Holdings AI analysis
What does Optex Systems Holdings do?
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 markets in the United States. It is in Aerospace & Defense.
Does Optex Systems Holdings pay a dividend?
No. Optex Systems Holdings does not pay a dividend at the moment.
Is Optex Systems Holdings stock halal?
Questionable. Optex Systems Holdings sits in a grey zone: scholars disagree about its industry. How we check
How has Optex Systems Holdings stock done over the past year?
Down 39.6% over the past twelve months, to $8.58. It traded between $8.08 and $15.98 and is 46.3% below its high.
Who are Optex Systems Holdings's competitors?
The largest listed companies in the same industry are SpaceX, GE Aerospace, RTX and Airbus. The peers table on this page compares their profit, growth and price with Optex Systems Holdings's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.