📊 OPXS Key Takeaways
Is Optex Systems Holdings Inc (OPXS) a Good Investment?
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
- 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
- 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
- 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
💡 AI Analyst Insight
Strong liquidity with a 5.86x current ratio provides a solid financial cushion.
OPXS Profit Margin, ROE & Profitability Analysis
OPXS vs Industrial Sector: How Optex Systems Holdings Inc Compares
How Optex Systems Holdings Inc compares to Industrial sector averages
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.
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
OPXS Revenue & Earnings Growth: 5-Year Financial Trend
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
OPXS Quarterly Earnings & Performance
| 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
OPXS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Optex Systems Holdings Inc (CIK: 0001397016)
📋 Recent SEC Filings
❓ 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).