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Optex Systems Holdings Inc

OPXS

$10.45 ▲ +0.05 (+0.48%) at close

17 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Optex Systems Holdings Inc shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $71.7M

Dividend Yield —

Revenue Growth 21.6% ↘

Op. Margin 17.3% ↗

ROIC 23.8% ↗

FCF / Share $0.94 ↗

Trailing P/E 13.9x

Price / Book 3.0x

FCF Yield 9.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$41.34M

↑ +21.6% —

Net Income Profit after all expenses

$5.15M

↑ +36.6% —

Operating Margin Operating profit as % of sales

17.3%

↑ +21.7% 71th

FCF / Share Free cash flow per share

$0.94

↑ +476.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗
Revenue Growth YoY (%)	21.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+332%)	32.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+550%)	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+357%)	-29.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-692%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	17.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+253%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	32.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+558%)	27.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+447%)	-40.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-904%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	-12.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	-29.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-683%)	—	—
EPS Growth YoY (%)	33.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	112.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-68.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	N/M	N/M	—	—	—	—
Net Income Growth YoY (%)	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	66.5% Excellent ↑ Excellent Improving Year-over-year change in net income	76.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.8% Weak ↓ Weak Declining Year-over-year change in net income	16.8% Good ↓ Good Declining Year-over-year change in net income	-67.8% Weak ↓ Weak Declining Year-over-year change in net income	306.6% Excellent Excellent Year-over-year change in net income	N/M	-46.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	—	—
FCF Growth YoY (%)	476.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	774.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-94.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	21813.8% Excellent Excellent Year-over-year change in free cash flow	-98.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.3% Weak Weak Compound annual revenue growth over 3 years	-9.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.3% Caution Caution Compound annual revenue growth over 5 years	-10.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	67.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.4% Excellent Excellent Compound annual EPS growth over 3 years	-29.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗
Operating Margin (%) (%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-11.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-9.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-43.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	—
Effective Tax Rate (%) (%)	19.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-109.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14675.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	23.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-20.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-42.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-625%)	—
FCF Margin (%) (%)	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗
Return on Invested Capital (%)	23.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	149.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-110.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	23.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-90.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	21.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	20.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	13.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	13.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	46.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+210%)	22.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	-5.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-35.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-333%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	7.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	-136.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1012%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗
Interest Coverage (x)	310.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	102.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	-44.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	151.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	139.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	74.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-25.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-122.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-15.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	-110.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-6.39M	$-1.01M	$-1.20M	$-934.00K	$-3.90M	$-4.70M	$-1.07M	$-1.13M	$-1.68M	$-2.57M	$-683.00K	$-1.69M	$-882.00K	$-1.65M	$-1.51M	$-1.03M	$-915.00K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗
Revenue per Share (USD)	$6.02	$5.03	$3.88	$2.75	$2.21	$3.06	$2.92	$2.47	$2.32	—	—	$0.06	$0.11	$0.10	—	—	—
Basic EPS, GAAP (USD)	$0.75	$0.56	$0.34	$0.16	$0.18	$0.14	$0.45	—	—	—	—	$-0.01	$0.00	$-0.00	—	—	—
Free Cash Flow per Share (USD)	$0.94	$0.16	$-0.10	$0.22	$0.03	$0.44	$0.00	$0.10	$-0.02	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.51	$2.74	$2.20	$1.85	$1.85	$1.61	$1.45	$0.76	$0.73	$0.88	$25.91	$0.03	$0.05	$0.05	$0.06	$0.05	—
Tangible Book Value per Share (USD)	$3.51	$2.60	$2.20	$1.85	$1.85	$1.61	$1.45	$0.76	$0.73	$0.88	$25.91	$0.03	$0.05	$0.05	$0.06	$0.05	—
Basic Weighted Avg Shares (shares)	6.87M	6.76M	6.62M	8.13M	8.24M	8.46M	8.39M	8.46M	8.00M	—	—	164.94M	155.00M	143.50M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗
Working Capital (USD)	$21.15M	$15.12M	$13.46M	$10.01M	$12.92M	$11.72M	$11.71M	$8.49M	$8.01M	$8.59M	$6.11M	$6.50M	$8.27M	$7.95M	$6.22M	$6.09M	—
Total Equity (USD)	$24.29M	$18.81M	$14.86M	$12.41M	$15.71M	$13.98M	$12.21M	$6.34M	$5.95M	$7.24M	$8.16M	$5.90M	$7.86M	$7.59M	$7.70M	$7.02M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$41.34M	$33.99M	$25.66M	$22.38M	$18.22M	$25.89M	$24.53M	$20.85M	$18.55M	$17.28M	$13.00M	$10.21M	$17.07M	$14.25M	$16.23M	$22.90M	—
Depreciation Expense (USD)	$515.00K	$487.00K	$345.00K	$307.00K	$263.00K	$248.00K	$340.00K	$327.00K	$337.00K	$345.00K	$334.00K	$80.00K	$69.00K	$165.00K	$66.00K	$1.10M	—
Net Income, GAAP (USD)	$5.15M	$3.77M	$2.26M	$1.28M	$2.13M	$1.82M	$5.67M	$1.39M	$-304.00K	$-208.00K	$491.00K	$-2.06M	$137.00K	$-367.00K	$591.00K	$-9.61M	—
Operating Cash Flow (USD)	$6.93M	$1.78M	$-296.00K	$2.04M	$481.00K	$3.91M	$160.00K	$1.04M	$16.00K	$-539.00K	—	—	—	—	$1.11M	$-876.00K	—

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Synced yesterday 17 years · 67 quarters

Optex Systems Holdings Inc

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