13.62 USD
+0.02 (+0.15%)
OPXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. OPXS gets an excellent profitability rating and is at the same time showing great financial health properties. OPXS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OPXS had positive earnings in the past year.
OPXS had a positive operating cash flow in the past year.
OPXS had positive earnings in each of the past 5 years.
Of the past 5 years OPXS 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.60%, OPXS belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
OPXS's Return On Equity of 22.20% is amongst the best of the industry. OPXS outperforms 90.14% of its industry peers.
OPXS has a better Return On Invested Capital (21.02%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPXS is above the industry average of 8.60%.
The last Return On Invested Capital (21.02%) for OPXS is above the 3 year average (13.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.6% | ||
| ROE | 22.2% | ||
| ROIC | 21.02% |
ROA(3y)10.62%
ROA(5y)8.99%
ROE(3y)15.2%
ROE(5y)12.75%
ROIC(3y)13.1%
ROIC(5y)N/A
1.3 Margins
OPXS has a better Profit Margin (13.01%) than 85.92% of its industry peers.
OPXS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 16.11%, OPXS belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
In the last couple of years the Operating Margin of OPXS has grown nicely.
OPXS's Gross Margin of 28.02% is fine compared to the rest of the industry. OPXS outperforms 60.56% of its industry peers.
In the last couple of years the Gross Margin of OPXS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.11% | ||
| PM (TTM) | 13.01% | ||
| GM | 28.02% |
OM growth 3YN/A
OM growth 5Y1.7%
PM growth 3Y11.15%
PM growth 5Y-6.48%
GM growth 3Y26.55%
GM growth 5Y1.92%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OPXS is creating value.
Compared to 1 year ago, OPXS has more shares outstanding
Compared to 5 years ago, OPXS has less shares outstanding
OPXS has a better debt/assets ratio than last year.
2.2 Solvency
OPXS has an Altman-Z score of 12.27. This indicates that OPXS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.27, OPXS belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
OPXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.27 |
ROIC/WACC2.1
WACC10.02%
2.3 Liquidity
A Current Ratio of 5.14 indicates that OPXS has no problem at all paying its short term obligations.
OPXS has a better Current ratio (5.14) than 88.73% of its industry peers.
OPXS has a Quick Ratio of 2.05. This indicates that OPXS is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.05, OPXS is doing good in the industry, outperforming 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.09% over the past year.
The Earnings Per Share has been growing slightly by 4.27% on average over the past years.
OPXS shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.00%.
Measured over the past years, OPXS shows a small growth in Revenue. The Revenue has been growing by 6.74% on average per year.
EPS 1Y (TTM)21.09%
EPS 3Y46.13%
EPS 5Y4.27%
EPS Q2Q%21.06%
Revenue 1Y (TTM)21%
Revenue growth 3Y23.1%
Revenue growth 5Y6.74%
Sales Q2Q%22.63%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
OPXS is valuated rather expensively with a Price/Earnings ratio of 18.41.
Based on the Price/Earnings ratio, OPXS is valued cheaper than 94.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, OPXS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPXS indicates a rather cheap valuation: OPXS is cheaper than 95.77% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OPXS is valued cheaper than 98.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.35 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
The excellent profitability rating of OPXS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.31
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:OPXS (12/19/2025, 8:08:45 PM)
13.62
+0.02 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners40.32%
Inst Owner Change21.02%
Ins Owners17.6%
Ins Owner Change-2.55%
Market Cap94.11M
Revenue(TTM)39.48M
Net Income(TTM)5.14M
AnalystsN/A
Price TargetN/A
Short Float %0.72%
Short Ratio0.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | N/A | ||
| P/S | 2.38 | ||
| P/FCF | 17.35 | ||
| P/OCF | 15.38 | ||
| P/B | 4.07 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)0.74
EY5.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY5.76%
OCF(TTM)0.89
OCFY6.5%
SpS5.71
BVpS3.35
TBVpS3.23
PEG (NY)N/A
PEG (5Y)4.31
Graham Number7.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.6% | ||
| ROE | 22.2% | ||
| ROCE | 25.99% | ||
| ROIC | 21.02% | ||
| ROICexc | 26.24% | ||
| ROICexgc | 27.42% | ||
| OM | 16.11% | ||
| PM (TTM) | 13.01% | ||
| GM | 28.02% | ||
| FCFM | 13.74% |
ROA(3y)10.62%
ROA(5y)8.99%
ROE(3y)15.2%
ROE(5y)12.75%
ROIC(3y)13.1%
ROIC(5y)N/A
ROICexc(3y)13.88%
ROICexc(5y)N/A
ROICexgc(3y)14.18%
ROICexgc(5y)N/A
ROCE(3y)16.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.64%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.31%
OM growth 3YN/A
OM growth 5Y1.7%
PM growth 3Y11.15%
PM growth 5Y-6.48%
GM growth 3Y26.55%
GM growth 5Y1.92%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 130.21% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 219.38 | ||
| Cash Conversion | 88.75% | ||
| Profit Quality | 105.63% | ||
| Current Ratio | 5.14 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 12.27 |
F-Score7
WACC10.02%
ROIC/WACC2.1
Cap/Depr(3y)182.71%
Cap/Depr(5y)142.72%
Cap/Sales(3y)2.57%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.09%
EPS 3Y46.13%
EPS 5Y4.27%
EPS Q2Q%21.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21%
Revenue growth 3Y23.1%
Revenue growth 5Y6.74%
Sales Q2Q%22.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.62%
EBIT growth 3YN/A
EBIT growth 5Y8.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y431.2%
FCF growth 3Y-37.72%
FCF growth 5Y24.08%
OCF growth 1Y589.91%
OCF growth 3Y54.71%
OCF growth 5Y61.92%
OPTEX SYSTEMS HOLDINGS INC / OPXS FAQ
What is the ChartMill fundamental rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OPXS.
What is the valuation status of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
ChartMill assigns a valuation rating of 5 / 10 to OPTEX SYSTEMS HOLDINGS INC (OPXS). This can be considered as Fairly Valued.
How profitable is OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
OPTEX SYSTEMS HOLDINGS INC (OPXS) has a profitability rating of 8 / 10.
Can you provide the dividend sustainability for OPXS stock?
The dividend rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) is 0 / 10 and the dividend payout ratio is 0%.