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Optex Systems Valuation Multiples
Discover revenue and EBITDA valuation multiples for Optex Systems and similar public comparables like SoundThinking, Safe Pro Group, New Horizon Aircraft, Wrap Technologies and more.
Optex Systems Overview
About Optex Systems
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
Founded
2006
HQ
Employees
132
Website
Financials (FY)
EV
$90M
Optex Systems Financials
Optex Systems reported last fiscal year revenue of $41M and EBITDA of $8M.
In the same fiscal year, Optex Systems generated $12M in gross profit, $8M in EBITDA, and $5M in net income.
Optex Systems P&L
In the most recent fiscal year, Optex Systems reported revenue of $41M and EBITDA of $8M.
Optex Systems expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | — | XXX | $41M | XXX | XXX | XXX |
| Gross Profit | — | XXX | $12M | XXX | XXX | XXX |
| Gross Margin | — | XXX | 29% | XXX | XXX | XXX |
| EBITDA | — | XXX | $8M | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 19% | XXX | XXX | XXX |
| EBIT Margin | — | XXX | 17% | XXX | XXX | XXX |
| Net Profit | — | XXX | $5M | XXX | XXX | XXX |
| Net Margin | — | XXX | 13% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Optex Systems Stock Performance
Optex Systems has current market cap of $94M, and enterprise value of $90M.
Market Cap Evolution
Optex Systems' stock price is $13.57.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $90M | $94M | 0.0% | XXX | XXX | XXX | $0.74 |
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Start Free TrialOptex Systems Valuation Multiples
Optex Systems trades at 2.2x EV/Revenue multiple, and 11.8x EV/EBITDA.
Optex Systems Financial Valuation Multiples
As of March 29, 2026, Optex Systems has market cap of $94M and EV of $90M.
Equity research analysts estimate Optex Systems' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Optex Systems has a P/E ratio of 18.3x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $94M | XXX | $94M | XXX | XXX | XXX |
| EV (current) | $90M | XXX | $90M | XXX | XXX | XXX |
| EV/Revenue | — | XXX | 2.2x | XXX | XXX | XXX |
| EV/EBITDA | — | XXX | 11.8x | XXX | XXX | XXX |
| EV/EBIT | — | XXX | 12.6x | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 7.5x | XXX | XXX | XXX |
| P/E | — | XXX | 18.3x | XXX | XXX | XXX |
| EV/FCF | — | XXX | 14.0x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Optex Systems Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Optex Systems Margins & Growth Rates
Optex Systems' revenue in the last fiscal year grew by 15%.
Optex Systems Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | — | XXX | 15% | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 19% | XXX | XXX | XXX |
| EBITDA Growth | — | XXX | 30% | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 12% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 12% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Optex Systems Public Comps
See public comps and valuation multiples for other Defense Systems comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| SoundThinking | XXX | XXX | XXX | XXX | XXX | XXX |
| Safe Pro Group | XXX | XXX | XXX | XXX | XXX | XXX |
| New Horizon Aircraft | XXX | XXX | XXX | XXX | XXX | XXX |
| Wrap Technologies | XXX | XXX | XXX | XXX | XXX | XXX |
| AAC Clyde Space | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Optex Systems M&A Activity
Optex Systems acquired XXX companies to date.
Last acquisition by Optex Systems was on XXXXXXXX, XXXXX. Optex Systems acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Optex Systems
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialOptex Systems Investment Activity
Optex Systems invested in XXX companies to date.
Optex Systems made its latest investment on XXXXXXXX, XXXXX. Optex Systems invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Optex Systems
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Optex Systems
| When was Optex Systems founded? | Optex Systems was founded in 2006. |
| Where is Optex Systems headquartered? | Optex Systems is headquartered in United States. |
| How many employees does Optex Systems have? | As of today, Optex Systems has over 132 employees. |
| Who is the CEO of Optex Systems? | Optex Systems' CEO is Chad George. |
| Is Optex Systems publicly listed? | Yes, Optex Systems is a public company listed on Nasdaq. |
| What is the stock symbol of Optex Systems? | Optex Systems trades under OPXS ticker. |
| When did Optex Systems go public? | Optex Systems went public in 2007. |
| Who are competitors of Optex Systems? | Optex Systems main competitors are SoundThinking, Safe Pro Group, New Horizon Aircraft, Wrap Technologies. |
| What is the current market cap of Optex Systems? | Optex Systems' current market cap is $94M. |
| What is the current revenue of Optex Systems? | Optex Systems' last fiscal year revenue is $41M. |
| What is the current EV/Revenue multiple of Optex Systems? | Current revenue multiple of Optex Systems is 2.2x. |
| Is Optex Systems profitable? | No, Optex Systems is not profitable. |
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