Optex Systems Holdings Inc
OPXSNasdaqIndustrials · Optical Instruments & Lenses · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M |
| Operating income | $7.1M | $4.8M | $2.8M | $1.6M | −$494,000 | $2.9M |
| Net income | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M |
| Total assets | $30.1M | $25.5M | $22.2M | $18.5M | $20.9M | $20.3M |
| Total liabilities | $5.8M | $6.7M | $7.4M | $6.1M | $5.1M | $6.4M |
| Equity | $24.3M | $18.8M | $14.9M | $12.4M | $15.7M | $14.0M |
| EPS (diluted) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 |
| Shares out. | 6.9M | 6.9M | 6.8M | 6.7M | 8.5M | 8.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 17.3%
- Net margin
- 12.5%
- Return on equity
- 21.2%
- Return on assets
- 17.1%
- Return on capital (ROCE)
- 28.0%
- Liabilities / assets
- 19.2%
- Debt / equity
- 0.24×
- Book value / share
- $3.50
- Revenue growth (YoY)
- 21.6%
- Net income growth (YoY)
- 36.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 10.90safe
- Accruals / assets
- −5.9%clean
- Beneish M-Score
- -2.63normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 7 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 11, 2021
- NT 10-Qmissed a reporting deadline ↗Feb 9, 2021
- NT 10-Qmissed a reporting deadline ↗Feb 13, 2017
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2016
- NT 10-Kmissed a reporting deadline ↗Dec 28, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wasatch Advisors LpPassive (13G)Apr 22, 2026
- Punch & Associates Investment Management, Inc.Passive (13G)Aug 14, 2025
- Galileo Partners, LlcPassive (13G)Jul 11, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 41,762 | 1.0 | -15.0% |
| Apr 30, 2026 | 49,121 | 1.5 | -3.2% |
| Apr 15, 2026 | 50,732 | 1.3 | -5.2% |
| Mar 31, 2026 | 53,491 | 2.3 | -11.5% |
| Mar 13, 2026 | 60,453 | 1.4 | -8.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 12, 2026
- Shareholder voteMar 9, 2026
- Results of operations · Regulation FD disclosureFeb 11, 2026
- Director / officer changeDec 23, 2025
- Results of operationsDec 17, 2025
- Director / officer changeDec 8, 2025
- Regulation FD disclosureAug 20, 2025
- Modified shareholder rights · Director / officer change · Amended charter or bylawsAug 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.