Optex Systems Holdings Inc（OPXS）財務資料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 34.18%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 14.30%, while the net margin is 13.16%. These profitability ratios, combined with a Return on Equity (ROE) of 15.28%, 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 RFIL and ELTK. With a market capitalization of $57.07M, it holds a significant position in the sector. When comparing efficiency, OPXS's gross margin of 34.18% stands against RFIL's 35.63% and ELTK's -8.36%. Such benchmarking helps identify whether Optex Systems Holdings Inc is trading at a premium or discount relative to its financial performance.

Optex Systems has shown mixed financial performance with total revenue of $9.6 million in Q2 2026, reflecting a 10.3% decline year-over-year. The gross margin improved to 35.23% in Q2 2026, but the net margin dropped to 2.65%, highlighting profitability concerns.