_id
6914888eccc777a4e85d97bd
Ticker
OPXS
Name
Optex Systems Holdings, Inc. Common Stock
Exchange
NASDAQ
Address
1420 Presidential Drive, Richardson, TX, United States, 75081-2439
Country
USA
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Website
https://www.optexsys.com
Description
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
Last Close
14.18
Volume
112322
Current Price
14.9
Change
-1.08
Last Updated
2026-01-05T12:14:53.966Z
Image
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Ipo Date
2009-05-04T00:00:00.000Z
Market Cap
90879392
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9955
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
41306962000
Cost Of Revenue
29258619000
Gross Profit
12048343000
Operating Expenses
4921407000
Operating Income
7126936000
Interest Expense
23013000
Pretax Income
6345948000
Net Income
5142878000
Eps
742.7979173433923
Dividends Per Share
-
Shares Outstanding
6937358
Income Tax Expense
1203070000
EBITDA
6322549000
Operating Margin
17.253595168775664
Total Other Income Expense Net
-780988000
Cash
6389000000
Short Term Investments
-
Receivables
4569000000
Inventories
14322000000
Total Current Assets
25280000000
Property Plant Equipment
3127000000
Total Assets
30056000000
Payables
1525000000
Short Term Debt
1850000000
Long Term Debt
-
Total Liabilities
5765000000
Equity
24291000000
Bs_currency_symbol
USD
Depreciation
514614000
Change In Working Capital
-518000
Cash From Operations
6925632000
Capital Expenditures
493547000
Cash From Investing
-503537000
Cash From Financing
-1045957000
Net Change In Cash
6384129000
Cf_currency_symbol
USD
PE
17.7027
PB
0.004246942871845539
ROE
21.17194845827673
ROA
17.11098615916955
FCF
6432085000
Fcf Percent
0.15571430791739174
Piotroski FScore
4
Health Score
76
Deep Value Investing Score
9
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
10
Garp Investing Score
10
Growth Investing Score
8
Momentum Investing Score
4
Net Net Investing Score
9.5
Quality Investing Score
9
Value Investing Score
9.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
41306962000
Quarters > 0 > income Statement > cost Of Revenue
29258619000
Quarters > 0 > income Statement > gross Profit
12048343000
Quarters > 0 > income Statement > operating Expenses
4921407000
Quarters > 0 > income Statement > operating Income
7126936000
Quarters > 0 > income Statement > interest Expense
23013000
Quarters > 0 > income Statement > pretax Income
6345948000
Quarters > 0 > income Statement > net Income
5142878000
Quarters > 0 > income Statement > eps
742.7979173433923
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
6923657
Quarters > 0 > income Statement > income Tax Expense
1203070000
Quarters > 0 > income Statement > EBITDA
6322549000
Quarters > 0 > income Statement > operating Margin
17.253595168775664
Quarters > 0 > income Statement > total Other Income Expense Net
-780988000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
6389000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4569000000
Quarters > 0 > balance Sheet > inventories
14322000000
Quarters > 0 > balance Sheet > total Current Assets
25280000000
Quarters > 0 > balance Sheet > property Plant Equipment
3127000000
Quarters > 0 > balance Sheet > total Assets
30056000000
Quarters > 0 > balance Sheet > payables
1525000000
Quarters > 0 > balance Sheet > short Term Debt
1850000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
5765000000
Quarters > 0 > balance Sheet > equity
24291000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
5142878000
Quarters > 0 > cash Flow > depreciation
514614000
Quarters > 0 > cash Flow > change In Working Capital
-518000
Quarters > 0 > cash Flow > cash From Operations
6925632000
Quarters > 0 > cash Flow > capital Expenditures
493547000
Quarters > 0 > cash Flow > cash From Investing
-503537000
Quarters > 0 > cash Flow > cash From Financing
-1045957000
Quarters > 0 > cash Flow > net Change In Cash
6384129000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
742.7979173433923
Quarters > 0 > ratios > PB
0.004246942871845539
Quarters > 0 > ratios > ROE
21.17194845827673
Quarters > 0 > ratios > ROA
17.11098615916955
Quarters > 0 > ratios > FCF
6432085000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.15571430791739174
Quarters > 0 > health Score
76
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
11110000
Quarters > 1 > income Statement > cost Of Revenue
7942000
Quarters > 1 > income Statement > gross Profit
3168000
Quarters > 1 > income Statement > operating Expenses
1257000
Quarters > 1 > income Statement > operating Income
1911000
Quarters > 1 > income Statement > interest Expense
0
Quarters > 1 > income Statement > pretax Income
1911000
Quarters > 1 > income Statement > net Income
1510000
Quarters > 1 > income Statement > eps
0.21790500928982448
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
6929625
Quarters > 1 > income Statement > income Tax Expense
401000
Quarters > 1 > income Statement > EBITDA
2042000
Quarters > 1 > income Statement > operating Margin
17.2007200720072
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
4871000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
4295000
Quarters > 1 > balance Sheet > inventories
14514000
Quarters > 1 > balance Sheet > total Current Assets
24149000
Quarters > 1 > balance Sheet > property Plant Equipment
3311000
Quarters > 1 > balance Sheet > total Assets
29180000
Quarters > 1 > balance Sheet > payables
1778000
Quarters > 1 > balance Sheet > short Term Debt
1290000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
6046000
Quarters > 1 > balance Sheet > equity
23134000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
1510000
Quarters > 1 > cash Flow > depreciation
131000
Quarters > 1 > cash Flow > change In Working Capital
-240000
Quarters > 1 > cash Flow > cash From Operations
1383000
Quarters > 1 > cash Flow > capital Expenditures
452547000
Quarters > 1 > cash Flow > cash From Investing
-462537000
Quarters > 1 > cash Flow > cash From Financing
-43000
Quarters > 1 > cash Flow > net Change In Cash
1340000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.21790500928982448
Quarters > 1 > ratios > PB
4.463188921068557
Quarters > 1 > ratios > ROE
6.527189418172387
Quarters > 1 > ratios > ROA
5.174777244688142
Quarters > 1 > ratios > FCF
-451164000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-40.60882088208821
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
10730000
Quarters > 2 > income Statement > cost Of Revenue
7369000
Quarters > 2 > income Statement > gross Profit
3361000
Quarters > 2 > income Statement > operating Expenses
1124000
Quarters > 2 > income Statement > operating Income
2237000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
2238000
Quarters > 2 > income Statement > net Income
1768000
Quarters > 2 > income Statement > eps
0.25648349808674625
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
6893231
Quarters > 2 > income Statement > income Tax Expense
470000
Quarters > 2 > income Statement > EBITDA
2363000
Quarters > 2 > income Statement > operating Margin
20.848089468779126
Quarters > 2 > income Statement > total Other Income Expense Net
1000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
3531000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4421000
Quarters > 2 > balance Sheet > inventories
13922000
Quarters > 2 > balance Sheet > total Current Assets
22280000
Quarters > 2 > balance Sheet > property Plant Equipment
3538000
Quarters > 2 > balance Sheet > total Assets
27477000
Quarters > 2 > balance Sheet > payables
1728000
Quarters > 2 > balance Sheet > short Term Debt
644000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
5893000
Quarters > 2 > balance Sheet > equity
21584000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
1768000
Quarters > 2 > cash Flow > depreciation
126000
Quarters > 2 > cash Flow > change In Working Capital
-919000
Quarters > 2 > cash Flow > cash From Operations
1184000
Quarters > 2 > cash Flow > capital Expenditures
134000
Quarters > 2 > cash Flow > cash From Investing
-144000
Quarters > 2 > cash Flow > cash From Financing
27000000
Quarters > 2 > cash Flow > net Change In Cash
1040000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.25648349808674625
Quarters > 2 > ratios > PB
4.758577738139362
Quarters > 2 > ratios > ROE
8.191252779836915
Quarters > 2 > ratios > ROA
6.4344724678822285
Quarters > 2 > ratios > FCF
1050000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.097856477166822
Quarters > 2 > health Score
66
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
8198000
Quarters > 3 > income Statement > cost Of Revenue
6070000
Quarters > 3 > income Statement > gross Profit
2128000
Quarters > 3 > income Statement > operating Expenses
1212000
Quarters > 3 > income Statement > operating Income
916000
Quarters > 3 > income Statement > interest Expense
13000
Quarters > 3 > income Statement > pretax Income
903000
Quarters > 3 > income Statement > net Income
844000
Quarters > 3 > income Statement > eps
0.12252823956535575
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
6888208
Quarters > 3 > income Statement > income Tax Expense
59000
Quarters > 3 > income Statement > EBITDA
1045000
Quarters > 3 > income Statement > operating Margin
11.173456940717248
Quarters > 3 > income Statement > total Other Income Expense Net
-13000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
2491000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1930000
Quarters > 3 > balance Sheet > inventories
14674000
Quarters > 3 > balance Sheet > total Current Assets
19360000
Quarters > 3 > balance Sheet > property Plant Equipment
3623000
Quarters > 3 > balance Sheet > total Assets
24806000
Quarters > 3 > balance Sheet > payables
987000
Quarters > 3 > balance Sheet > short Term Debt
643000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
5062000
Quarters > 3 > balance Sheet > equity
19744000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
844000
Quarters > 3 > cash Flow > depreciation
129000
Quarters > 3 > cash Flow > change In Working Capital
1677000
Quarters > 3 > cash Flow > cash From Operations
2801000
Quarters > 3 > cash Flow > capital Expenditures
319000
Quarters > 3 > cash Flow > cash From Investing
-319000
Quarters > 3 > cash Flow > cash From Financing
-1000000
Quarters > 3 > cash Flow > net Change In Cash
1482000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.12252823956535575
Quarters > 3 > ratios > PB
5.198252593192868
Quarters > 3 > ratios > ROE
4.274716369529983
Quarters > 3 > ratios > ROA
3.402402644521487
Quarters > 3 > ratios > FCF
2482000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.3027567699438887
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
41337000000
Annuals > 0 > income Statement > cost Of Revenue
29280000000
Annuals > 0 > income Statement > gross Profit
12057000000
Annuals > 0 > income Statement > operating Expenses
4925000000
Annuals > 0 > income Statement > operating Income
7132000000
Annuals > 0 > income Statement > interest Expense
23000000
Annuals > 0 > income Statement > pretax Income
6351000000
Annuals > 0 > income Statement > net Income
5147000000
Annuals > 0 > income Statement > eps
743.3564413633737
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
6924000
Annuals > 0 > income Statement > income Tax Expense
1204000000
Annuals > 0 > income Statement > EBITDA
7132000000
Annuals > 0 > income Statement > operating Margin
17.253308174274864
Annuals > 0 > income Statement > total Other Income Expense Net
-781000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
6389000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4569000000
Annuals > 0 > balance Sheet > inventories
14322000000
Annuals > 0 > balance Sheet > total Current Assets
25280000000
Annuals > 0 > balance Sheet > property Plant Equipment
3127000000
Annuals > 0 > balance Sheet > total Assets
30056000000
Annuals > 0 > balance Sheet > payables
1525000000
Annuals > 0 > balance Sheet > short Term Debt
1850000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
5765000000
Annuals > 0 > balance Sheet > equity
24291000000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
5147000000
Annuals > 0 > cash Flow > depreciation
515000000
Annuals > 0 > cash Flow > change In Working Capital
345000
Annuals > 0 > cash Flow > cash From Operations
6931000000
Annuals > 0 > cash Flow > capital Expenditures
494000000
Annuals > 0 > cash Flow > cash From Investing
-504000000
Annuals > 0 > cash Flow > cash From Financing
-1047000000
Annuals > 0 > cash Flow > net Change In Cash
5380000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
743.3564413633737
Annuals > 0 > ratios > PB
0.0037340743485241444
Annuals > 0 > ratios > ROE
21.18891770614631
Annuals > 0 > ratios > ROA
17.124700558956615
Annuals > 0 > ratios > FCF
6437000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1557200570917096
Annuals > 0 > health Score
76
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
33995000
Annuals > 1 > income Statement > cost Of Revenue
24466000
Annuals > 1 > income Statement > gross Profit
9529000
Annuals > 1 > income Statement > operating Expenses
4708000
Annuals > 1 > income Statement > operating Income
4821000
Annuals > 1 > income Statement > interest Expense
47000
Annuals > 1 > income Statement > pretax Income
4774000
Annuals > 1 > income Statement > net Income
3768000
Annuals > 1 > income Statement > eps
0.5470218088652375
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
6888208
Annuals > 1 > income Statement > income Tax Expense
1006000
Annuals > 1 > income Statement > EBITDA
5308000
Annuals > 1 > income Statement > operating Margin
14.181497279011621
Annuals > 1 > income Statement > total Other Income Expense Net
-47000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1009000
Annuals > 1 > balance Sheet > short Term Investments
-1
Annuals > 1 > balance Sheet > receivables
3983000
Annuals > 1 > balance Sheet > inventories
14863000
Annuals > 1 > balance Sheet > total Current Assets
20072000
Annuals > 1 > balance Sheet > property Plant Equipment
3525000
Annuals > 1 > balance Sheet > total Assets
25518000
Annuals > 1 > balance Sheet > payables
1177000
Annuals > 1 > balance Sheet > short Term Debt
1638000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
6710000
Annuals > 1 > balance Sheet > equity
18808000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3768000
Annuals > 1 > cash Flow > depreciation
487000
Annuals > 1 > cash Flow > change In Working Capital
-2884000
Annuals > 1 > cash Flow > cash From Operations
1781000
Annuals > 1 > cash Flow > capital Expenditures
681000
Annuals > 1 > cash Flow > cash From Investing
-1731000
Annuals > 1 > cash Flow > cash From Financing
-245000
Annuals > 1 > cash Flow > net Change In Cash
-195000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.5470218088652375
Annuals > 1 > ratios > PB
4.797720374308804
Annuals > 1 > ratios > ROE
20.034028073160357
Annuals > 1 > ratios > ROA
14.766047495885257
Annuals > 1 > ratios > FCF
1100000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.03235769966171496
Annuals > 1 > health Score
72
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
25659000
Annuals > 2 > income Statement > cost Of Revenue
19040000
Annuals > 2 > income Statement > gross Profit
6619000
Annuals > 2 > income Statement > operating Expenses
3832000
Annuals > 2 > income Statement > operating Income
2787000
Annuals > 2 > income Statement > interest Expense
55000
Annuals > 2 > income Statement > pretax Income
2732000
Annuals > 2 > income Statement > net Income
2263000
Annuals > 2 > income Statement > eps
0.3401180087751348
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
6653573
Annuals > 2 > income Statement > income Tax Expense
469000
Annuals > 2 > income Statement > EBITDA
3132000
Annuals > 2 > income Statement > operating Margin
10.86168595814334
Annuals > 2 > income Statement > total Other Income Expense Net
-55000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1204000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
3960000
Annuals > 2 > balance Sheet > inventories
12153000
Annuals > 2 > balance Sheet > total Current Assets
17536000
Annuals > 2 > balance Sheet > property Plant Equipment
3738000
Annuals > 2 > balance Sheet > total Assets
22219000
Annuals > 2 > balance Sheet > payables
810000
Annuals > 2 > balance Sheet > short Term Debt
620000
Annuals > 2 > balance Sheet > long Term Debt
1000000
Annuals > 2 > balance Sheet > total Liabilities
7359000
Annuals > 2 > balance Sheet > equity
14860000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
2263000
Annuals > 2 > cash Flow > depreciation
345000
Annuals > 2 > cash Flow > change In Working Capital
-3171000
Annuals > 2 > cash Flow > cash From Operations
-296000
Annuals > 2 > cash Flow > capital Expenditures
376000
Annuals > 2 > cash Flow > cash From Investing
-376000
Annuals > 2 > cash Flow > cash From Financing
942000
Annuals > 2 > cash Flow > net Change In Cash
270000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.3401180087751348
Annuals > 2 > ratios > PB
5.865532052489906
Annuals > 2 > ratios > ROE
15.228802153432033
Annuals > 2 > ratios > ROA
10.184976821639138
Annuals > 2 > ratios > FCF
-672000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.026189641061615806
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
22383000
Annuals > 3 > income Statement > cost Of Revenue
17486000
Annuals > 3 > income Statement > gross Profit
4897000
Annuals > 3 > income Statement > operating Expenses
3250000
Annuals > 3 > income Statement > operating Income
1647000
Annuals > 3 > income Statement > interest Expense
8000
Annuals > 3 > income Statement > pretax Income
1647000
Annuals > 3 > income Statement > net Income
1283000
Annuals > 3 > income Statement > eps
0.15610042403834595
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
8219068
Annuals > 3 > income Statement > income Tax Expense
364000
Annuals > 3 > income Statement > EBITDA
1954000
Annuals > 3 > income Statement > operating Margin
7.35826296743064
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
934000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2908000
Annuals > 3 > balance Sheet > inventories
9212000
Annuals > 3 > balance Sheet > total Current Assets
13382000
Annuals > 3 > balance Sheet > property Plant Equipment
4190000
Annuals > 3 > balance Sheet > total Assets
18537000
Annuals > 3 > balance Sheet > payables
706000
Annuals > 3 > balance Sheet > short Term Debt
604000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
6129000
Annuals > 3 > balance Sheet > equity
12408000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1283000
Annuals > 3 > cash Flow > depreciation
307000
Annuals > 3 > cash Flow > change In Working Capital
-77000
Annuals > 3 > cash Flow > cash From Operations
2041999
Annuals > 3 > cash Flow > capital Expenditures
256999
Annuals > 3 > cash Flow > cash From Investing
-257000
Annuals > 3 > cash Flow > cash From Financing
-4751000
Annuals > 3 > cash Flow > net Change In Cash
-2966000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.15610042403834595
Annuals > 3 > ratios > PB
8.67744929078014
Annuals > 3 > ratios > ROE
10.340103159252095
Annuals > 3 > ratios > ROA
6.921292550035065
Annuals > 3 > ratios > FCF
1785000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.07974802305321002
Annuals > 3 > health Score
64
Valuation > metrics > PE
17.7027
Valuation > metrics > PB
0.004246942871845539
Valuation > final Score
100
Valuation > verdict
49.8% Undervalued
Profitability > metrics > ROE
21.17194845827673
Profitability > metrics > ROA
20.343662974683543
Profitability > metrics > Net Margin
0.12450390324033028
Profitability > final Score
89
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.2373306986126549
Risk > metrics > Interest Coverage
309.6917394516143
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
7.49037037037037
Liquidity > metrics > Quick Ratio
3.246814814814815
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
55.36811078931443
Prev Valuations > 1
52.41422261860638
Prev Valuations > 2
48.01747406807132
Prev Profitabilities > 0
52
Prev Profitabilities > 1
65
Prev Profitabilities > 2
37
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:21:11.112Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-12-17
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.14
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.14
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.2179
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.2565
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-10
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1221
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-12-16
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1475
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1831
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1556
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-21
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0641
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-12-18
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.214
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-16
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0861
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-16
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0718
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-13
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0341
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-12-19
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.44
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-15
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.05
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-16
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-14
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0035
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-12-20
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.03
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.11
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-07
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.07
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-12
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.09
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-17
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.05
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-11
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-13
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.15
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-10
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.08
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-16
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.34
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-12
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.03
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-14
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.12
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-11
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.16
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-20
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.26
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.1372
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-15
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.3
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-14
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.23
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-20
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0221
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-15
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.12
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-16
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.02
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-21
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.04
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-23
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.269
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1238
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-26
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.05
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-27
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.9
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-27
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.7513
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-27
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
2.2009
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-28
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-3.2471
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-29
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-9.0039
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-28
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-9.1036
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-28
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-2.0637
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-29
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-2.3345
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-30
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.8843
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-29
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0826
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-29
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1033
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.5021
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.693
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.2691
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.7455
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-04-01
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.0198
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-01-01
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-1.1187
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-10-02
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
3.4924
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-07-03
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.9968
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-04-03
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.8534
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-01-02
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.3586
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-68.7744
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-2.2082
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.6362
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.105
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
3.0685
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-2.1811
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-2.3083
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0796
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.4257
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.0397
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-27406.8882
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2007-12-31
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-2.5874
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Optex Systems Holdings, Inc. Common Stock
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.14
EPS Estimate
0
EPS Difference
0.14
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.