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
DateValue
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