Quarter
Charts

OPTEX SYSTEMS HOLDINGS, INC.

OPXS

CIK 0001397016 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-28) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$9M
↑+11.6% +$947Kvs FY2024 (Q4)
Operating Income
$149K
↓-83.7% -$767Kvs FY2024 (Q4)
Net Income
$104K
↓-87.7% -$740Kvs FY2024 (Q4)
Gross Profit
$2M
↓-1.5% -$32Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    100ROIC 26.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.64 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    99Asset Turnover 1.49x (1.0+ = capital-efficient)
  • Growth
    55Revenue YoY +11.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    47Op Margin 1.6% · trend -0.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project OPXS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 53.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$31.01
Total enterprise IV
$215M
Diluted shares
0.01B
Terminal PV
$167M (78% of total)
Year-5 FCF
$20M
YearProjected FCFDiscounted PV
+1$8M$7M
+2$10M$8M
+3$13M$9M
+4$16M$11M
+5$20M$12M
Terminal$268M$167M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$631K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$503K
non-cash dilution

Balance sheet · 2025-12-28

latest filed snapshot
Total assets
$30M
everything owned
Total liabilities
$5M
everything owed
Stockholders' equity
$25M
shareholder claim

Recent performance · 67 quarters

Revenue↑+11.6% +$947K
$9M
Net Income↓-71.3% -$602K
$242K
Free Cash Flow↓-122.1% -$3M
$-548K
Operating Margin↓-9.5pts
1.6%

Drill down

OPXS Sankey

See OPTEX SYSTEMS HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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OPXS Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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OPXS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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