Optex Systems Holdings (OPXS) Enterprise Value (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Enterprise Value of -$4.2 million for Q1 2026, down 18.95% year-over-year from -$5.2 million in Q1 2025, and up 28.09% on a QoQ basis from -$5.8 million in Q4 2025.
Optex Systems Holdings (OPXS) Enterprise Value (2010 - 2026) Analysis & Trends
Optex Systems Holdings (OPXS) has reported Enterprise Value for 17 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value fell 18.95% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 18.95% YoY), while the FY2025 annual figure was -$6.4 million, down 534.29% from the prior year.
- Enterprise Value came in at -$4.2 million for Q1 2026 at Optex Systems Holdings, up from -$5.8 million in the prior quarter.
- The five-year high for Enterprise Value was -$314000.0 in Q3 2023, with the low at -$6.4 million in Q3 2025.
- Average Enterprise Value over 5 years is -$2.7 million, with a median of -$2.4 million recorded in 2023.
- Across the five-year window, Enterprise Value soared 93.93% in 2023 and plunged 1000.0% in 2025, its largest moves.
- Year by year, Enterprise Value stood at -$934000.0 in 2022, then slumped by 154.07% to -$2.4 million in 2023, then declined by 4.97% to -$2.5 million in 2024, then tumbled by 134.48% to -$5.8 million in 2025, then increased by 28.09% to -$4.2 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$4.2 million, -$5.8 million, and -$6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -5.10 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | -2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -590.00 Mn |
| 10 | Optex Systems Holdings | 94.80 Mn | 90.60 Mn | 3.39 Mn | -4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -4.20 Mn |
| Dec 28, 2025 | -5.84 Mn |
| Sep 28, 2025 | -6.40 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 |