Optex Systems Holdings, Inc. (OPXS)

From the record

Optex Systems Holdings, Inc.'s filings since 2017 show 5 warning events of 3 kinds: a warning not to rely on past financial statements (8-K item 4.02, the latest 2017-02-21); an auditor change (8-K item 4.01, the latest 2017-01-18); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2021-08-11) (its current reports).

From the record

Optex Systems Holdings, Inc.'s 6 filed years say what it did: revenue went from $26 million in fiscal 2020 to $41 million in fiscal 2025, up 9.8% a year; it rose in 4 of 5 years; the deepest fall was 30% from fiscal 2020 to fiscal 2021; net income was positive in 6 of 6 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-09-28, Optex Systems Holdings, Inc.'s diluted share count shrank about 5.5% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 8 sales (7 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-09-28, Optex Systems Holdings, Inc. earned about 21 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 40 cents per dollar of everything the company owns. Leverage: it owed about 19 cents per dollar of assets, and net share issuance: its share count grew 1.5% over the year (the filed statements).

From the record

Optex Systems Holdings, Inc.'s standing among 23 graded names in its industry family: revenue of $41 million in fiscal 2025 ranks in the bottom 20% by size; a net margin of 12.5% ranks in the top 24%; revenue growth of 22.8% a year over the last 3 filed years ranks in the top 2% (its annual reports).

From the record

Optex Systems Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is George, Chad Michael (CEO and President, as filed), filing under that title since 2026-03-13, 8 months (bottom 9% of its family); the 6 officers and directors filing in the last fifteen months have been on the record a median of 7 years (top 26%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 6 people in charge now (bottom 18%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Optex Systems Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $6 million against no long-term debt tagged leaves 21.3% of its assets as net cash, top 21% of its family; cash from operations less capital spending is 15.6% of revenue (top 30%); a gross margin of 29.2% (bottom 28%) (its annual report).

From the record

Optex Systems Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 22.8% a year over the last three filed years against 9.8% over all 6, speeding up (top 2% of its family); the newest year grew 21.7% (top 11%); capital spending grew 24.4% a year (top 15%) (its annual reports). Optex Systems Holdings, Inc. reported 2 lines of business in fiscal 2025: Optex Systems OPX Richardson Texas at $24 million, Applied Optics Center AOC Dallas at $19 million. 2 of 2 grew in the latest filed year, and the largest line is 56% of revenue (its annual report).

From the record

Optex Systems Holdings, Inc.'s newest year against its own record: revenue of $41 million in fiscal 2025 came in 1.4% below the $42 million its prior three years' pace pointed to (bottom 30% of its family); net income of $5 million against a prior three-year average of $2 million (top 20%); a net margin of 12.5% against 8.5% before (top 43%) (its annual reports).