$12.06▾ 0.50%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$0.39cash per $1 profit
Weak
Much of its reported profit is not backed by operating cash.
Valuation
81th pctvs its own history
Rich
Its valuation sits in the richer end of its own recent range.
Revenue growth
-10.3%year over year
Weak
Revenue is contracting year over year.
Leverage
Not enough data yet
Term-debt data is not available for this company.
More coming: dilution / share-count creep.
Fair value
Fairly valued
Trading right around our fair-value range
A cash-flow (DCF) estimate cross-checked against peer multiples.
✦ The read
Optex Systems Holdings, Inc. turns 39¢ of every reported profit-dollar into real cash. Much of its reported profit is not backed by operating cash. Revenue is contracting year over year. Its valuation sits in the richer end of its own recent range.
Key numbers
Valuation
EPS (TTM)$0.58
TTM (trailing 12 months, through fiscal Q2 FY2026)
Profitability
Net margin10.0%
TTM (trailing 12 months, through fiscal Q2 FY2026)
Size
Revenue (TTM)$41.18M
TTM (trailing 12 months, through fiscal Q2 FY2026)
Signals and key numbers are from the fiscal Q2 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.