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Optex Systems Holdings Inc
Nasdaq · CIK 1397016
Last close10.45
Daily change+0.01 (0.10%)
10 Years gain+1226.20%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OPXS · STANDARD
SIC 3827 · Optical Instruments & Lenses · Fiscal year end 0928
Fundamental
64.6Momentum
33.6Acceleration
24.9Confidence
100.0Annual Revenue18
Quarterly Revenue61
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.5 / 25
Quality15.0 / 25
Capital Efficiency17.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics5.2 / 10
Forward Indicators0.8 / 5
Signals
Gross margin expansionGross margin improved by 1.4558 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 65.5588%.
Operating margin compression · MEDIUMOperating margin compressed by 3.2896 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 7.631 percentage points.
Key Metrics
Revenue Growth TTM5.82%OK
Revenue CAGR 3Y22.69%OK
Gross Margin30.25%OK
Operating Margin12.91%OK
FCF Margin3.32%OK
FCF Growth-65.56%OK
ROIC21.16%OK
Incremental Operating Margin 3Y18.16%OK
Net Debt / CFO-2.6xOK
Diluted Share Growth 1Y0.61%OK
SBC / Revenue2.07%OK
SBC / FCF62.39%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 28, 2025 | $41.34M | $12.06M | $7.13M | $6.93M | $6.44M | 29.17% | 17.25% | 15.57% | 32.38% | 6.92M |
| 2025 FY Sep 29, 2024 | $34.00M | $9.53M | $4.82M | $1.78M | $1.10M | 28.03% | 14.18% | 3.24% | 24.19% | 6.83M |
| 2024 FY Oct 01, 2023 | $25.66M | $6.62M | $2.79M | -$296,000.00 | -$672,000.00 | 25.8% | 10.86% | -2.62% | 18.37% | 6.65M |
| 2023 FY Oct 02, 2022 | $22.38M | $4.90M | $1.65M | $2.04M | $1.79M | 21.88% | 7.36% | 7.97% | 11.02% | 8.22M |
| 2022 FY Oct 03, 2021 | $18.22M | $2.52M | -$494,000.00 | $481,000.00 | $207,000.00 | 13.83% | -2.71% | 1.14% | -4.45% | 8.32M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $39.61M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037119, 0001493152-26-006128 |
| Revenue Growth TTM | 5.82% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037119, 0001493152-26-006128 |
| Revenue CAGR 3Y | 22.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-028071 |
| Revenue CAGR 5Y | 9.81% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-25-028071 |
| Gross Profit CAGR 3Y | 35.03% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-028071 |
| Operating Income Growth | -15.66% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-037119, 0001493152-26-006128 |
| FCF Growth | -65.56% | FCF_current / FCF_prior_year - 1 | OK | 0001493152-26-037119, 0001493152-26-022219 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.25% | Gross Profit / Revenue | OK | 0001493152-26-037119, 0001493152-26-006128 |
| Operating Margin | 12.91% | Operating Income / Revenue | OK | 0001493152-26-037119, 0001493152-26-006128 |
| FCF Margin | 3.32% | (CFO - CapEx) / Revenue | OK | 0001493152-26-037119, 0001493152-26-022219 |
| CFO / Net Income | 0.54x | CFO / Net Income | OK | 0001493152-26-037119, 0001493152-26-022219 |
| FCF / Net Income | 0.3x | FCF / Net Income | OK | 0001493152-26-037119, 0001493152-26-022219 |
| ROIC | 21.16% | NOPAT / Average Invested Capital | OK | 0001493152-26-037119, 0001493152-26-006128 |
| Net Debt / CFO | -2.6x | Net Debt / CFO | OK | 0001493152-26-037119, 0001493152-26-022219 |