Optex Systems Holdings (OPXS) Enterprise Value (2010 - 2026)

Optex Systems Holdings' (OPXS) quarterly Enterprise Value came in at -$4.2 million in Q1 2026, down 18.95% year-on-year from -$5.2 million in Q1 2025, and up 27.59% quarter-over-quarter from -$5.8 million in Q4 2025.

Optex Systems Holdings (OPXS) Enterprise Value (2010 - 2026) Analysis & Trends

Optex Systems Holdings' Enterprise Value history runs 17 years deep, the most recent figure standing at -$4.2 million for Q1 2026.

  • On a quarterly basis, Enterprise Value fell 18.95% year-over-year to -$4.2 million in Q1 2026; TTM through Mar 2026 was -$4.2 million, a 18.95% decrease from a year earlier, with the FY2025 full-year figure at -$6.4 million, down 533.2% from the prior year.
  • Enterprise Value improved to -$4.2 million in Q1 2026 per OPXS's latest filing, from -$5.8 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$314000.0 in Q3 2023 and bottomed at -$6.4 million in Q3 2025.
  • The 5-year median for Enterprise Value is -$2.4 million (2023), against an average of -$2.7 million.
  • Across the five-year window, Enterprise Value surged 93.93% in 2023 and tumbled 1000.0% in 2025, its largest moves.
  • Year by year, Enterprise Value stood at -$934000.0 in 2022, then tumbled by 154.07% to -$2.4 million in 2023, then decreased by 4.97% to -$2.5 million in 2024, then slumped by 132.84% to -$5.8 million in 2025, then climbed by 27.59% to -$4.2 million in 2026.
  • Per Business Quant, the three latest OPXS Enterprise Value figures stand at -$4.2 million (Q1 2026), -$5.8 million (Q4 2025), and -$6.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -9.12 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -6.57 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -20.01 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -3.79 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn -2.44 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -4.33 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -2.31 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn -3.88 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -590.00 Mn
10 Optex Systems Holdings 77.85 Mn 73.65 Mn 3.39 Mn -4.20 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -4.20 Mn
Dec 28, 2025 -5.80 Mn
Sep 28, 2025 -6.39 Mn
Mar 30, 2025 -3.53 Mn
Dec 29, 2024 -2.49 Mn
Sep 29, 2024 -1.01 Mn
Jun 30, 2024 -486,000.00
Mar 31, 2024 -321,000.00
Dec 31, 2023 -2.37 Mn
Oct 1, 2023 -1.20 Mn
Jul 2, 2023 -314,000.00
Apr 2, 2023 -676,000.00
Jan 1, 2023 -1.28 Mn
Oct 2, 2022 -934,000.00
Jul 3, 2022 -5.17 Mn
Apr 3, 2022 -4.88 Mn
Jan 2, 2022 -5.29 Mn
Oct 3, 2021 -3.90 Mn
Jun 27, 2021 -4.76 Mn
Mar 28, 2021 -3.88 Mn