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Optex Systems Holdings Inc (OPXS) Stock Fundamental Analysis & AI Rating 2026

OPXS Nasdaq Optical Instruments & Lenses DE CIK: 0001397016
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-28
SELL
70% Conf
Pending
Analysis scheduled

📊 OPXS Key Takeaways

Revenue: $9.1M
Net Margin: 2.6%
Free Cash Flow: $-548.0K
Current Ratio: 5.86x
Debt/Equity: 0.00x
EPS: $0.03
AI Rating: SELL with 70% confidence
Optex Systems Holdings Inc (OPXS) receives a SELL rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $9.1M, net profit margin of 2.6%, and return on equity (ROE) of 1.0%, Optex Systems Holdings Inc demonstrates mixed fundamentals in the Industrial sector. Below is our complete OPXS stock analysis for 2026.

Is Optex Systems Holdings Inc (OPXS) a Good Investment?

Claude

Optex Systems reports positive net income ($242K) and extraordinary revenue growth, but negative operating cash flow (-$92K) and negative free cash flow (-$548K) reveal critical earnings quality issues. The company's razor-thin profitability margins (2.6% net, 1.6% operating) combined with cash destruction indicate fundamentals are unsustainable despite a strong balance sheet.

Why Buy Optex Systems Holdings Inc Stock? OPXS Key Strengths

Claude
  • + Strong balance sheet with 5.86x current ratio and zero long-term debt
  • + Positive net income and improving EPS despite small revenue base
  • + Adequate liquidity with $5.8M cash providing operational runway

OPXS Stock Risks: Optex Systems Holdings Inc Investment Risks

Claude
  • ! Negative operating and free cash flow despite reported profitability indicates earnings are not cash-backed
  • ! Razor-thin profitability margins across all levels leave no buffer for operational challenges
  • ! Questionable growth quality with 179626% YoY revenue increase generating minimal cash generation

Key Metrics to Watch

Claude
  • * Operating cash flow conversion to positive territory
  • * Free cash flow burn rate sustainability with current capex levels
  • * Gross margin expansion to build operating leverage and profitability

Optex Systems Holdings Inc (OPXS) Financial Metrics & Key Ratios

Revenue
$9.1M
Net Income
$242.0K
EPS (Diluted)
$0.03
Free Cash Flow
$-548.0K
Total Assets
$30.2M
Cash Position
$5.8M

💡 AI Analyst Insight

Strong liquidity with a 5.86x current ratio provides a solid financial cushion.

OPXS Profit Margin, ROE & Profitability Analysis

Gross Margin 22.9%
Operating Margin 1.6%
Net Margin 2.6%
ROE 1.0%
ROA 0.8%
FCF Margin -6.0%

OPXS vs Industrial Sector: How Optex Systems Holdings Inc Compares

How Optex Systems Holdings Inc compares to Industrial sector averages

Net Margin
OPXS 2.6%
vs
Sector Avg 10.0%
OPXS Sector
ROE
OPXS 1.0%
vs
Sector Avg 15.0%
OPXS Sector
Current Ratio
OPXS 5.9x
vs
Sector Avg 1.8x
OPXS Sector
Debt/Equity
OPXS 0.0x
vs
Sector Avg 0.7x
OPXS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Optex Systems Holdings Inc Stock Overvalued? OPXS Valuation Analysis 2026

Based on fundamental analysis, Optex Systems Holdings Inc has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
1.0%
Sector avg: 15%
Net Profit Margin
2.6%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Optex Systems Holdings Inc Balance Sheet: OPXS Debt, Cash & Liquidity

Current Ratio
5.86x
Quick Ratio
2.42x
Debt/Equity
0.00x
Debt/Assets
18.1%
Interest Coverage
N/A
Long-term Debt
N/A

OPXS Revenue & Earnings Growth: 5-Year Financial Trend

OPXS 5-year financial data: Year 2021: Revenue $25.9M, Net Income $1.8M, EPS $0.14. Year 2022: Revenue $22.4M, Net Income $2.1M, EPS $0.18. Year 2023: Revenue $25.7M, Net Income $1.3M, EPS $0.16. Year 2024: Revenue $34.0M, Net Income $2.3M, EPS $0.34. Year 2025: Revenue $41.3M, Net Income $3.8M, EPS $0.55.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Optex Systems Holdings Inc's revenue has grown significantly by 60% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.55 reflects profitable operations.

OPXS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-6.0%
Free cash flow / Revenue

OPXS Quarterly Earnings & Performance

Quarterly financial performance data for Optex Systems Holdings Inc including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $8.2M $242.0K $0.03
Q3 2025 $9.1M $1.3M $0.18
Q2 2025 $8.5M $1.1M $0.16
Q1 2025 $7.0M $431.0K $0.06
Q3 2024 $7.2M $576.0K $0.09
Q2 2024 $6.4M $256.0K $0.04
Q1 2024 $4.0M -$223.0K $-0.03
Q3 2023 $6.2M $306.0K $0.04

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Optex Systems Holdings Inc Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$92.0K
Cash generated from operations
Stock Buybacks
$4.7M
Shares repurchased (TTM)
Capital Expenditures
$456.0K
Investment in assets
Dividends Paid
$784.0K
Returned to shareholders

OPXS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Optex Systems Holdings Inc (CIK: 0001397016)

📋 Recent SEC Filings

Date Form Document Action
Mar 13, 2026 4 xslF345X05/ownership.xml View →
Mar 9, 2026 8-K form8-k.htm View →
Feb 11, 2026 8-K form8-k.htm View →
Feb 11, 2026 10-Q form10-q.htm View →
Jan 20, 2026 DEF 14A formdef14a.htm View →

Frequently Asked Questions about OPXS

What is the AI rating for OPXS?

Optex Systems Holdings Inc (OPXS) has an AI rating of SELL with 70% confidence, based on fundamental analysis of SEC EDGAR filings.

What are OPXS's key strengths?

Claude: Strong balance sheet with 5.86x current ratio and zero long-term debt. Positive net income and improving EPS despite small revenue base.

What are the risks of investing in OPXS?

Claude: Negative operating and free cash flow despite reported profitability indicates earnings are not cash-backed. Razor-thin profitability margins across all levels leave no buffer for operational challenges.

What is OPXS's revenue and growth?

Optex Systems Holdings Inc reported revenue of $9.1M.

Does OPXS pay dividends?

Optex Systems Holdings Inc pays dividends, with $0.8M distributed to shareholders in the trailing twelve months.

Where can I find OPXS SEC filings?

Official SEC filings for Optex Systems Holdings Inc (CIK: 0001397016) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is OPXS's EPS?

Optex Systems Holdings Inc has a diluted EPS of $0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is OPXS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Optex Systems Holdings Inc has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is OPXS stock overvalued or undervalued?

Valuation metrics for OPXS: ROE of 1.0% (sector avg: 15%), net margin of 2.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy OPXS stock in 2026?

Our dual AI analysis gives Optex Systems Holdings Inc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is OPXS's free cash flow?

Optex Systems Holdings Inc's operating cash flow is $-92.0K, with capital expenditures of $456.0K. FCF margin is -6.0%.

How does OPXS compare to other Industrial stocks?

Vs Industrial sector averages: Net margin 2.6% (avg: 10%), ROE 1.0% (avg: 15%), current ratio 5.86 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-28 | Powered by Claude AI