Finanzas de Optex Systems Holdings Inc (OPXS)OPXSOptex Systems Holdings Inc

Optex Systems Holdings Inc (OPXS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Periscopes, accounting for 43.8% of total sales, equivalent to $4.21M. Other significant revenue streams include Laser Filters and Other. Understanding this composition is critical for investors evaluating how OPXS navigates market cycles within the Aerospace & Defense industry.

Evaluating the bottom line, Optex Systems Holdings Inc maintains a gross margin of 35.23%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 17.43%, while the net margin is 13.93%. These profitability ratios, combined with a Return on Equity (ROE) of 17.20%, provide a clear picture of how effectively OPXS converts its operational activities into shareholder value.

In the context of the broader market, OPXS competes directly with industry leaders such as ELTK and RFIL. With a market capitalization of $70.05M, it holds a significant position in the sector. When comparing efficiency, OPXS's gross margin of 35.23% stands against ELTK's -8.36% and RFIL's 35.12%. Such benchmarking helps identify whether Optex Systems Holdings Inc is trading at a premium or discount relative to its financial performance.

Optex's total revenue for Q2 2026 was $9.6 million, reflecting a 10.3% year-over-year decline. The gross margin improved to 35.23% in Q2 2026, but the net income was only $1.34 million, indicating challenges in profitability despite some positive trends in gross profit.