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
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