USD
$0.00
(0.00%
)At Close (As of Dec 15, 2025)
$105.50M
Market Cap
20.35
P/E Ratio
0.75
EPS
$17.76
52 Week High
$5.36
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.5M |
| Total Revenue | $34M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | $4.8M |
| Selling General And Administrative | $4.7M |
| Research And Development | - |
| Operating Expenses | $4.7M |
| Investment Income Net | - |
| Net Interest Income | -$47K |
| Interest Income | - |
| Interest Expense | $47K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $487K |
| Income Before Tax | $4.8M |
| Income Tax Expense | $1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.8M |
| Ebitda | $5.3M |
| Net Income | $3.8M |
| Field | Value (USD) |
|---|---|
| Total Assets | $26M |
| Total Current Assets | $20M |
| Cash And Cash Equivalents At Carrying Value | $1M |
| Cash And Short Term Investments | $1M |
| Inventory | $15M |
| Current Net Receivables | $4M |
| Total Non Current Assets | $5.4M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $951K |
| Intangible Assets Excluding Goodwill | $951K |
| Goodwill | $950M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | -$1 |
| Other Current Assets | $217K |
| Other Non Current Assets | - |
| Total Liabilities | $6.7M |
| Total Current Liabilities | $5M |
| Current Accounts Payable | $1.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.6M |
| Total Non Current Liabilities | $1.8M |
| Capital Lease Obligations | $2.4M |
| Long Term Debt | - |
| Current Long Term Debt | $1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.4M |
| Other Current Liabilities | $1.9M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $19M |
| Treasury Stock | - |
| Retained Earnings | -$2.7M |
| Common Stock | $7K |
| Common Stock Shares Outstanding | $6.9M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.5M |
| Total Revenue | $34M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | $4.8M |
| Selling General And Administrative | $4.7M |
| Research And Development | - |
| Operating Expenses | $4.7M |
| Investment Income Net | - |
| Net Interest Income | -$47K |
| Interest Income | - |
| Interest Expense | $47K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $487K |
| Income Before Tax | $4.8M |
| Income Tax Expense | $1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.8M |
| Ebitda | $5.3M |
| Net Income | $3.8M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Optex Systems Holdings, Inc. specializes in the design and manufacture of advanced optical sighting systems and assemblies, primarily catering to the U.S. Department of Defense as well as international military markets. With a robust commitment to innovation and an established reputation for quality, Optex has positioned itself as a critical player in the defense contracting arena, consistently meeting stringent industry standards. The company is also actively expanding its footprint into commercial markets, enhancing its growth potential and presenting institutional investors with promising opportunities for value creation in an evolving defense landscape.