Optex Systems Holdings, Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Optex Systems Holdings, Inc's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$75Over the last 3 years, every $100 of reported profit came with $75 of operating cash.
Lower than 91% of Industrials companies in United States.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 58% of Industrials companies in United States.
Cash Locked Ratio
$42For every $100 of sales, $42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $49 tied up three years earlier.
More money tied up than 85% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$20Sales grew 85% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 70% of Industrials companies in United States.
Asset Productivity Ratio
+85% / +62%In 3 years sales changed by +85% while total assets changed by +62%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.7×Debt due within a year is covered 10.7 times by its yearly operating cash.
Higher than 69% of Industrials companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 83% of Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Optex Systems Holdings, Inc owes $0.15 for every $1 it owns. Net profit rose 37% in the year to Sep 2025, and grew 59% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
17.4Investors pay $17.4 for every $1 of Optex Systems Holdings, Inc's yearly profit, lower than 80% of Industrials companies in United States.
P/B ratio
2.40The share price is 2.40 times Optex Systems Holdings, Inc's book value per share, lower than 53% of Industrials companies in United States.
Market cap
$67 MThe total market value of all of Optex Systems Holdings, Inc's shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$28 MWhat Optex Systems Holdings, Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.99Net worth divided by the number of shares. The share price of $9.56 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
15.3%Optex Systems Holdings, Inc earned 15.3% on its shareholders' money over the last year, higher than 70% of Industrials companies in United States.
Owes vs Owns
0.15×Optex Systems Holdings, Inc owes $0.15 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Dividend yield
NoneOptex Systems Holdings, Inc does not currently pay a dividend.
Revenue growth
+22%Revenue rose 22% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to Sep 2025, and grew 59% a year on average over 3 years.
Profit margin
12.5%Optex Systems Holdings, Inc keeps $12 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Optex Systems Holdings, Inc's business was 1.3× its reported profit in the year to Sep 2025 — its profit turned into cash.
Cash vs debt
Net cashOptex Systems Holdings, Inc held $5 M more cash than debt (net cash) at Sep 2025.
Questions
What is Optex Systems Holdings, Inc's P/E ratio?
Investors pay $17.4 for every $1 of Optex Systems Holdings, Inc's yearly profit, lower than 80% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Optex Systems Holdings, Inc: $67 M ÷ $28 M (30 Jun 2026) = 2.4.
What is Optex Systems Holdings, Inc's return on equity?
Optex Systems Holdings, Inc earned 15.3% on its shareholders' money over the last year, higher than 70% of Industrials companies in United States.
How much does Optex Systems Holdings, Inc owe compared with what it owns?
Optex Systems Holdings, Inc owes $0.15 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Does Optex Systems Holdings, Inc pay a dividend?
No. Optex Systems Holdings, Inc does not currently pay a dividend.
Is Optex Systems Holdings, Inc's revenue growing?
Revenue rose 22% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.