Optex Systems Holdings (OPXS) Enterprise Value (2010 - 2026)
Optex Systems Holdings (OPXS) recorded quarterly Enterprise Value of -$4.2 million in Q1 2026, up 28.09% quarter-over-quarter from -$5.8 million in Q4 2025, and down 18.95% on a YoY basis from -$5.2 million in Q1 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 534.29% from the prior year.
- Enterprise Value was -$4.2 million for Q1 2026 at Optex Systems Holdings, up from -$5.8 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$314000.0 in Q3 2023 to a low of -$6.4 million in Q3 2025.
- Historically, Enterprise Value has averaged -$2.7 million across 5 years, with a median of -$2.4 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Enterprise Value soared 93.93% in 2023, then tumbled 1000.0% in 2025.
- A 5-year view of Enterprise Value shows it stood at -$934000.0 in 2022, then sank by 154.07% to -$2.4 million in 2023, then decreased by 4.97% to -$2.5 million in 2024, then slumped by 134.48% to -$5.8 million in 2025, then advanced by 28.09% to -$4.2 million in 2026.
- The last three Enterprise Value figures came in at -$4.2 million (Q1 2026), -$5.8 million (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -10.74 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -5.10 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | -2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | -2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.09 Bn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 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 |