Optex Systems Holdings, Inc. Common Stock Net Assets
Optex Systems Holdings, Inc. Common Stock net assets. Based on the latest financial reports, Optex Systems Holdings, Inc. Common Stock (OPXS) has net assets worth $27.75 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($32.48 Million) and total liabilities ($4.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Optex Systems Holdings, Inc. Common Stoc to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $27.75 Million |
| % of Total Assets | 85.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | 54.58% |
| 10-Year Change | 134.51% |
| Growth Volatility | 20112.94 |
Net Assets of Optex Systems Holdings, Inc. Common Stock (2006–2025)
Net assets of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025. This chart illustrates how Optex Systems Holdings, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. See Optex Systems Holdings, Inc. Common Stoc (OPXS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Optex Systems Holdings, Inc. Common Stock (2006–2025)
The table below shows the annual net assets of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025. For live market cap and overall valuation, see Optex Systems Holdings, Inc. Common Stoc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $24.29 Million | +29.15% |
| 2024-09-30 | $18.81 Million | +26.57% |
| 2023-09-30 | $14.86 Million | +19.76% |
| 2022-09-30 | $12.41 Million | -21.04% |
| 2021-09-30 | $15.71 Million | +12.44% |
| 2020-09-30 | $13.98 Million | +14.48% |
| 2019-09-30 | $12.21 Million | +92.43% |
| 2018-09-30 | $6.34 Million | +6.69% |
| 2017-09-30 | $5.95 Million | -42.60% |
| 2016-09-30 | $10.36 Million | +26.97% |
| 2015-09-30 | $8.16 Million | +38.32% |
| 2014-09-30 | $5.90 Million | -24.91% |
| 2013-09-30 | $7.86 Million | +3.49% |
| 2012-09-30 | $7.59 Million | -1.45% |
| 2011-09-30 | $7.70 Million | +9.65% |
| 2010-09-30 | $7.02 Million | +85485.48% |
| 2009-09-30 | $8.21K | -99.90% |
| 2008-09-30 | $8.29 Million | +55026.12% |
| 2007-09-30 | $-15.09K | 0.00% |
| 2006-09-30 | $-15.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Optex Systems Holdings, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 258579300.0% over the analyzed period, indicating profitable operations and earnings retention.
Optex Systems Holdings, Inc. Common Stock Net Assets Breakdown (September 2025)
Optex Systems Holdings, Inc. Common Stock net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.48 Million | 10.22% |
| Common Stock | $7.00K | 0.03% |
| Other Components | $21.80 Million | 89.75% |
| Total Equity | $24.29 Million | 100.00% |
Optex Systems Holdings, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Optex Systems Holdings, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
$63.68 Million |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
$63.71 Million |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
$63.72 Million |
|
Atari S.A.
PA:ALATA
|
$63.77 Million |
|
Cube Entertainment Inc
KQ:182360
|
$63.65 Million |
|
TETHYS PETROLEUM LTD
F:TP21
|
$63.65 Million |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
$63.65 Million |
|
Viet Nam Fumigation JSC
VN:VFG
|
$63.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optex Systems Holdings, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,808,000 to 24,291,000, a change of 5,483,000 (29.2%).
- Net income of 5,147,000 contributed positively to equity growth.
- Other factors increased equity by 336,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.15 Million | +21.19% |
| Other Changes | $336.00K | +1.38% |
| Total Change | $- | 29.15% |
Book Value vs Market Value Analysis
This analysis compares Optex Systems Holdings, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-09-30 | $-0.38 | $9.15 | x |
| 2007-09-30 | $-0.38 | $9.15 | x |
| 2008-09-30 | $208.67 | $9.15 | x |
| 2009-09-30 | $-0.05 | $9.15 | x |
| 2010-09-30 | $50.37 | $9.15 | x |
| 2011-09-30 | $55.23 | $9.15 | x |
| 2012-09-30 | $52.89 | $9.15 | x |
| 2013-09-30 | $49.50 | $9.15 | x |
| 2014-09-30 | $19.34 | $9.15 | x |
| 2015-09-30 | $26.13 | $9.15 | x |
| 2016-09-30 | $6.70 | $9.15 | x |
| 2017-09-30 | $0.74 | $9.15 | x |
| 2018-09-30 | $0.72 | $9.15 | x |
| 2019-09-30 | $1.44 | $9.15 | x |
| 2020-09-30 | $1.63 | $9.15 | x |
| 2021-09-30 | $1.89 | $9.15 | x |
| 2022-09-30 | $1.51 | $9.15 | x |
| 2023-09-30 | $2.23 | $9.15 | x |
| 2024-09-30 | $2.73 | $9.15 | x |
| 2025-09-30 | $3.51 | $9.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optex Systems Holdings, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.45%
- • Asset Turnover: 1.38x
- • Equity Multiplier: 1.24x
- Recent ROE (21.19%) is above the historical average (-3.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | -0.57% | 1516.80x | 0.00x | $-86.10K |
| 2007 | 0.00% | -0.08% | 1971.05x | 0.00x | $-13.68K |
| 2008 | -58.26% | -24.13% | 1.06x | 2.29x | $-5.66 Million |
| 2009 | 0.00% | -0.08% | 1970.78x | 0.00x | $-14.99K |
| 2010 | -136.85% | -41.97% | 2.11x | 1.54x | $-10.31 Million |
| 2011 | 7.67% | 3.64% | 1.71x | 1.23x | $-179.20K |
| 2012 | -4.84% | -2.57% | 1.17x | 1.61x | $-1.13 Million |
| 2013 | 1.74% | 0.80% | 1.30x | 1.67x | $-648.50K |
| 2014 | -34.96% | -20.20% | 1.17x | 1.48x | $-2.65 Million |
| 2015 | 6.02% | 3.78% | 1.13x | 1.42x | $-324.80K |
| 2016 | -2.28% | -1.37% | 1.35x | 1.23x | $-1.27 Million |
| 2017 | -5.11% | -1.64% | 1.32x | 2.36x | $-898.60K |
| 2018 | 21.97% | 6.68% | 1.64x | 2.00x | $759.60K |
| 2019 | 46.43% | 23.11% | 1.40x | 1.44x | $4.45 Million |
| 2020 | 13.06% | 7.05% | 1.27x | 1.46x | $427.40K |
| 2021 | 13.56% | 11.69% | 0.87x | 1.33x | $559.60K |
| 2022 | 10.34% | 5.73% | 1.21x | 1.49x | $42.20K |
| 2023 | 15.23% | 8.82% | 1.15x | 1.50x | $777.00K |
| 2024 | 20.03% | 11.08% | 1.33x | 1.36x | $1.89 Million |
| 2025 | 21.19% | 12.45% | 1.38x | 1.24x | $2.72 Million |
Industry Comparison
This section compares Optex Systems Holdings, Inc. Common Stock's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,393,749,209
- Average return on equity (ROE) among peers: -4.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optex Systems Holdings, Inc. Common Stock (OPXS) | $27.75 Million | 0.00% | 0.17x | $63.68 Million |
| Archer Aviation Inc (ACHR) | $367.10 Million | -124.73% | 0.51x | $3.18 Billion |
| AAR Corp (AIR) | $936.30 Million | 1.67% | 0.63x | $4.37 Billion |
| Air Industries Group (AIRI) | $28.27 Million | 2.36% | 1.33x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $151.09 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $2.98 Billion | -1.86% | 1.12x | $4.69 Billion |
| Astronics Corporation (ATRO) | $6.40 Million | 6.25% | 2.86x | $1.94 Billion |
| AeroVironment Inc (AVAV) | $5.36 Million | 10.09% | 1.68x | $6.25 Billion |
| AEVEX Corp. (AVEX) | $590.07 Million | -0.14% | 0.37x | $673.69 Million |
| Axon Enterprise Inc. (AXON) | $129.11 Million | 15.43% | 0.44x | $33.84 Billion |
| The Boeing Company (BA) | $9.00 Billion | 45.25% | 5.55x | $136.62 Billion |
About Optex Systems Holdings, Inc. Common Stock
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, inc… Read more