Optex Systems Holdings (OPXS) Equity Average (2011 - 2026)

Optex Systems Holdings (OPXS) recorded quarterly Equity Average of $25.5 million in Q1 2026, up 4.11% quarter-over-quarter from $24.5 million in Q4 2025, and up 23.52% on a YoY basis from $20.7 million in Q1 2025.

Optex Systems Holdings (OPXS) Equity Average (2011 - 2026) Analysis & Trends

Optex Systems Holdings' Equity Average history runs 15 years deep, the most recent figure standing at $25.5 million for Q1 2026.

  • In Q1 2026, Equity Average rose 23.52% year-over-year to $25.5 million; the TTM figure through Mar 2026 stood at $25.5 million (up 23.52% YoY), while the FY2025 annual figure was $21.5 million, up 28.01% from the prior year.
  • Equity Average was $25.5 million for Q1 2026 at Optex Systems Holdings, up from $24.5 million in the prior quarter.
  • In the past five years, Equity Average ranged from a high of $25.5 million in Q1 2026 to a low of $12.3 million in Q1 2023.
  • Historically, Equity Average has averaged $16.8 million across 5 years, with a median of $15.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Equity Average dropped 21.71% in 2023, then soared 31.63% in 2024.
  • A 5-year view of Equity Average shows it stood at $14.1 million in 2022, then advanced by 7.34% to $15.1 million in 2023, then advanced by 27.5% to $19.3 million in 2024, then rose by 27.19% to $24.5 million in 2025, then rose by 4.11% to $25.5 million in 2026.
  • The last three Equity Average figures came in at $25.5 million (Q1 2026), $24.5 million (Q4 2025), and $20.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.48 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 67.55 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.72 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 7.11 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 5.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 25.85 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 16.89 Bn
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn 25.52 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 25.52 Mn
Dec 28, 2025 24.52 Mn
Mar 30, 2025 20.66 Mn
Dec 29, 2024 19.28 Mn
Sep 29, 2024 18.27 Mn
Jun 30, 2024 17.10 Mn
Mar 31, 2024 15.92 Mn
Dec 31, 2023 15.12 Mn
Oct 1, 2023 14.09 Mn
Jul 2, 2023 12.99 Mn
Apr 2, 2023 12.43 Mn
Jan 1, 2023 12.31 Mn
Oct 2, 2022 14.09 Mn
Jul 3, 2022 15.60 Mn
Apr 3, 2022 15.58 Mn
Jan 2, 2022 15.72 Mn
Oct 3, 2021 15.44 Mn
Jun 27, 2021 14.48 Mn
Mar 28, 2021 14.25 Mn
Dec 27, 2020 14.34 Mn