Revenue Breakdown
Composition ()
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Revenue Streams
Optex Systems Holdings Inc (OPXS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Periscopes, accounting for 49.7% of total sales, equivalent to $5.53M. Other significant revenue streams include Laser Filters and Other. Understanding this composition is critical for investors evaluating how OPXS navigates market cycles within the Aerospace & Defense industry.
Profitability & Margins
Evaluating the bottom line, Optex Systems Holdings Inc maintains a gross margin of 22.92%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 4.66%, while the net margin is 2.65%. These profitability ratios, combined with a Return on Equity (ROE) of 20.43%, provide a clear picture of how effectively OPXS converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, OPXS competes directly with industry leaders such as ELTK and RFIL. With a market capitalization of $94.90M, it holds a significant position in the sector. When comparing efficiency, OPXS's gross margin of 22.92% stands against ELTK's 12.03% and RFIL's 36.81%. Such benchmarking helps identify whether Optex Systems Holdings Inc is trading at a premium or discount relative to its financial performance.
