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About the company
Optex Systems Holdings, Inc. is a manufacturer of optical sighting systems and assemblies, primarily for department of defense applications. Its products are installed on various types of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and armored security vehicles and the Stryker family of vehicles, as well as light armored and armored security vehicles. Its segments are Optex Systems and Applied Optics Center. It also manufactures and delivers numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. It delivers its products both directly to the federal government and to prime contractors. Its products consist primarily of build-to-customer print products. Its product line includes periscopes, sighting systems, howitzers, other and applied optics center. It also offers Speedtracker, a cutting-edge chronograph designed to measure projectile velocity. Its subsidiary is Optex Systems, Inc.
- Revenue in USD (TTM)28.59m
- Net income in USD2.92m
- Incorporated2006
- Employees105.00
- LocationOptex Systems Holdings Inc1420 Presidential DriveRICHARDSON 75081United StatesUSA
- Phone+1 (972) 764-5700
- Fax+1 (302) 636-5454
- Websitehttps://ir.stockpr.com/optexsys
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data I/O Corporation | 26.93m | -416.00k | 27.53m | 91.00 | -- | 1.40 | 117.13 | 1.02 | -0.0464 | -0.0464 | 2.97 | 2.18 | 1.00 | 1.77 | 5.52 | 295,956.00 | -1.55 | -4.56 | -2.01 | -5.82 | 56.08 | 56.23 | -1.54 | -5.28 | 3.04 | -- | -- | -- | 15.89 | -0.8068 | 143.39 | -21.26 | 5.67 | -- |
| CVD Equipment Corporation | 24.11m | -4.18m | 32.11m | 128.00 | -- | 1.23 | -- | 1.33 | -0.6159 | -0.6159 | 3.55 | 3.84 | 0.6611 | 5.45 | 5.09 | 188,351.60 | -11.46 | -5.90 | -14.87 | -6.91 | 21.04 | 19.35 | -17.34 | -11.72 | 2.15 | -- | 0.0131 | -- | -6.60 | -0.1859 | -1,766.07 | -- | -22.06 | -- |
| Complete Solaria Inc | 87.62m | -96.20m | 33.61m | 134.00 | -- | -- | -- | 0.3836 | -2.20 | -6.21 | 1.99 | -1.57 | -- | -- | -- | 653,850.80 | -- | -- | -- | -- | 20.30 | -- | -109.79 | -- | 0.3177 | -3.74 | -- | -- | 31.80 | -- | -243.28 | -- | -- | -- |
| Lightbridge Corp | 0.00 | -7.91m | 34.71m | 6.00 | -- | 1.18 | -- | -- | -0.6525 | -0.6525 | 0.00 | 2.11 | 0.00 | -- | -- | 0.00 | -26.87 | -39.09 | -27.26 | -41.06 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -5.48 | -- | -68.60 | -- |
| Envirotech Vehicles Inc | 2.86m | -12.68m | 34.88m | 14.00 | -- | 1.65 | -- | 12.18 | -0.8415 | -0.8415 | 0.1901 | 1.36 | 0.102 | 0.2971 | 2.07 | 204,489.30 | -45.19 | -51.88 | -47.96 | -57.29 | 35.12 | 21.02 | -443.05 | -326.17 | 2.95 | -- | 0.0134 | -- | -36.45 | -10.59 | 71.04 | -- | -14.64 | -- |
| Fathom Digital Manufacturing Corp | 131.29m | 16.06m | 36.14m | 576.00 | 1.13 | 0.2518 | 1.51 | 0.2753 | -0.5659 | -0.5659 | 17.08 | 20.57 | 0.3768 | 8.37 | 5.24 | 227,937.50 | -0.4144 | -- | -0.9876 | -- | 28.70 | -- | -1.10 | -- | 0.1623 | -1.03 | 0.5347 | -- | -18.52 | -- | 103.28 | -- | -- | -- |
| Global Warming Solutions Inc | 0.00 | -935.61k | 38.21m | -- | -- | -- | -- | -- | -0.0583 | -0.0583 | 0.00 | -0.0124 | 0.00 | -- | -- | -- | -291.62 | -- | -1,930.29 | -- | -- | -- | -- | -- | -- | -10.77 | 2.44 | -- | -100.00 | -- | -112.52 | -- | -- | -- |
| Fuel Tech Inc | 27.08m | -1.54m | 39.50m | 72.00 | -- | 0.9036 | -- | 1.46 | -0.0509 | -0.0509 | 0.8906 | 1.44 | 0.5389 | 37.12 | 3.75 | 376,125.00 | -3.06 | -7.05 | -3.42 | -8.20 | 43.04 | 43.16 | -5.68 | -11.47 | 6.66 | -- | 0.00 | -- | 0.5197 | -13.69 | -6.66 | -- | -6.01 | -- |
| Mingteng International Corp Inc | 7.69m | 1.71m | 42.35m | 101.00 | 25.41 | 6.79 | 20.66 | 5.51 | 0.2755 | 0.2755 | 1.24 | 1.03 | 0.7755 | 3.49 | 3.12 | 90,493.88 | 17.22 | -- | 28.46 | -- | 47.78 | -- | 22.20 | -- | 1.48 | 41.29 | 0.1833 | -- | 2.96 | -- | -17.74 | -- | -- | -- |
| LightPath Technologies Inc | 32.49m | -5.03m | 52.85m | 320.00 | -- | 1.55 | -- | 1.63 | -0.1347 | -0.1347 | 0.8635 | 0.8975 | 0.6431 | 3.10 | 6.79 | 101,522.70 | -9.95 | -5.05 | -11.86 | -5.91 | 31.14 | 35.69 | -15.48 | -7.17 | 1.16 | -19.28 | 0.0797 | -- | -7.38 | 0.2499 | -14.25 | -- | 4.09 | -- |
| Optex Systems Holdings Inc | 28.59m | 2.92m | 54.25m | 105.00 | 18.23 | 3.53 | 16.57 | 1.90 | 0.4361 | 0.4361 | 4.27 | 2.25 | 1.37 | 1.79 | 12.35 | 269,688.70 | 13.97 | 13.90 | 18.02 | 16.96 | 26.53 | 22.61 | 10.20 | 11.29 | 1.07 | 59.36 | 0.00 | -- | 14.64 | 4.24 | 76.38 | 19.46 | 17.62 | -- |
| Sono-Tek Corp | 18.59m | 1.35m | 74.47m | 73.00 | 55.35 | 4.64 | 38.77 | 4.01 | 0.0855 | 0.0855 | 1.18 | 1.02 | 0.8817 | 2.47 | 11.61 | 254,648.40 | 6.39 | 7.23 | 8.77 | 9.52 | 50.18 | 48.42 | 7.25 | 7.53 | 2.18 | -- | 0.00 | -- | -12.11 | 6.47 | -74.99 | 10.64 | 24.05 | -- |
Data as of May 09 2024. Currency figures normalised to Optex Systems Holdings Inc's reporting currency: US Dollar USD
31.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Topline Capital Management LLCas of 16 Jan 2024 | 806.06k | 11.81% |
| Sudbury Capital Management LLCas of 16 Jan 2024 | 804.38k | 11.79% |
| Punch & Associates Investment Management, Inc.as of 31 Dec 2023 | 438.68k | 6.43% |
| SBAuer Funds LLCas of 31 Mar 2024 | 50.00k | 0.73% |
| Geode Capital Management LLCas of 31 Dec 2023 | 25.76k | 0.38% |
| Two Sigma Securities LLCas of 31 Dec 2023 | 14.00k | 0.21% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 13.33k | 0.20% |
| Tower Research Capital LLCas of 31 Dec 2023 | 1.40k | 0.02% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023 | 1.20k | 0.02% |
| Tradewinds Capital Management LLCas of 31 Mar 2024 | 200.00 | 0.00% |
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Data from 31 Dec 2023 - 19 Apr 2024Source: FactSet Research Systems Inc.
