ScoreComparison
Why is Optex Systems Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 16.66%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.67% and Operating profit at 14.87% over the last 5 years
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 6.11 MM
- NET PROFIT(9M) Higher at USD 4.12 MM
- DEBT-EQUITY RATIO (HY) Lowest at -12.45 %
5
With ROE of 22.64%, it has a very attractive valuation with a 3.07 Price to Book Value
- Over the past year, while the stock has generated a return of 58.59%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 22.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.52% over the previous quarter.
7
Consistent Returns over the last 3 years
- Along with generating 58.59% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Optex Systems Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Optex Systems Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Optex Systems Holdings, Inc.
79.4%
1.17
67.68%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.68
Tax Ratio
18.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.54%
ROCE (avg)
16.66%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.07
EV to EBIT
10.46
EV to EBITDA
9.62
EV to Capital Employed
3.39
EV to Sales
1.70
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
32.44%
ROE (Latest)
22.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.11 MM
NET PROFIT(9M)
Higher at USD 4.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
Highest at USD 11.11 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.68% (YoY
Here's what is working for Optex Systems Holdings, Inc.
Operating Cash Flow
Highest at USD 6.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 4.12 MM has Grown at 49.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 11.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -12.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 4.12 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Optex Systems Holdings, Inc.
Raw Material Cost
Grown by 10.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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