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 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.
- 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 533.2% from the prior year.
- Enterprise Value for Q1 2026 stood at -$4.2 million, 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.
- The 5-year median for Enterprise Value is -$2.4 million (2023), against an average of -$2.7 million.
- The sharpest annual moves came in 2023 and 2025: Enterprise Value surged 93.93% in 2023, then slumped 1000.0% in 2025.
- Optex Systems Holdings' Enterprise Value stood at -$934000.0 in 2022, then plunged by 154.07% to -$2.4 million in 2023, then retreated by 4.97% to -$2.5 million in 2024, then tumbled by 132.84% to -$5.8 million in 2025, then advanced by 27.59% to -$4.2 million in 2026.
- Business Quant data shows OPXS's Enterprise Value at -$4.2 million in Q1 2026, -$5.8 million in Q4 2025, and -$6.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -9.12 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | -6.57 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -20.01 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | -3.79 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -563.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | -4.33 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | -2.31 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -2.69 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | -553.00 Mn |
| 10 | Optex Systems Holdings | 73.03 Mn | 68.03 Mn | - | -5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -5.00 Mn |
| 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 |