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| Date | Value |
|---|---|
| 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 |