Last 47 quarters of trend data · Industrials · Aerospace & Defense
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 13.78 | — | 21.80 | 13.06 | 5.38 | 14.63 | 12.52 | 10.03 | 11.94 | 25.55 | 4.95 | 9.14 | 10.79 |
| — | — | +74.2% | +30.2% | -54.9% | -42.8% | +153.0% | +9.8% | +10.6% | — | -6.5% | -2.6% | — | |
| P/S Ratio | 1.71 | — | 2.00 | 1.79 | 0.90 | 1.47 | 1.37 | 1.37 | 1.53 | 1.58 | 0.86 | 0.73 | 0.81 |
| — | — | +46.3% | +30.6% | -41.2% | -6.6% | +59.3% | +86.9% | +88.5% | +32.4% | +11.0% | +12.7% | -8.6% | |
| P/B Ratio | 2.91 | 0.00 | 3.73 | 3.44 | 1.79 | 2.45 | 2.75 | 2.80 | 3.17 | 2.86 | 1.87 | 1.58 | 1.63 |
| — | -99.8% | +35.5% | +22.7% | -43.5% | -14.5% | +47.1% | +77.3% | +93.9% | +81.2% | +11.1% | +55.1% | +38.2% | |
| P/FCF | 11.01 | — | 14.88 | 14.39 | 9.28 | 4.87 | 24.63 | — | — | 5.01 | 6.33 | — | — |
| — | — | -39.6% | — | — | -2.8% | +289.1% | — | — | -62.5% | -84.1% | — | — | |
| EV / EBITDA | 8.66 | — | 9.79 | 9.40 | 3.94 | 11.51 | 9.37 | 7.55 | 9.33 | 17.22 | 4.25 | 7.45 | 8.62 |
| — | — | +4.5% | +24.4% | -57.8% | -33.1% | +120.6% | +1.4% | +8.2% | — | +2.0% | +21.0% | — | |
| EV / EBIT | 9.29 | — | 10.40 | 10.04 | 4.16 | 13.14 | 10.42 | 8.17 | 10.13 | 20.09 | 4.48 | 8.30 | 9.81 |
| — | — | -0.2% | +22.9% | -59.0% | -34.6% | +132.7% | -1.6% | +3.2% | — | +0.9% | +17.8% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Optex Systems Holdings, Inc's operating margin was -0.8% in Q1 2026, down 19.1 pp QoQ and down 12.0 pp YoY. The trailing four-quarter average of 13.9% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 27.2% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 18.9% | 30.1% | 28.5% | 31.3% | 26.0% | 25.5% | 31.8% | 30.0% | 24.2% | 32.6% | 23.9% | 24.4% |
| — | -27.2% | +18.0% | -10.3% | +4.4% | +7.4% | -21.9% | +33.2% | +23.1% | +36.2% | +5.2% | +16.2% | +74.9% | |
| Operating Margin | 17.3% | -0.8% | 18.3% | 17.2% | 20.8% | 11.2% | 13.7% | 17.8% | 15.9% | 7.9% | 21.1% | 10.5% | 9.7% |
| — | -107.1% | +33.1% | -3.5% | +31.0% | +40.8% | -34.7% | +70.0% | +64.8% | +213.7% | +8.1% | +26.9% | +359.6% | |
| Net Margin | 12.5% | -0.8% | 9.1% | 13.6% | 16.5% | 10.3% | 10.7% | 13.9% | 12.5% | 6.2% | 17.7% | 8.0% | 7.5% |
| — | -107.7% | -15.5% | -2.3% | +32.2% | +66.4% | -39.4% | +73.3% | +65.7% | +212.1% | +22.2% | +15.8% | +355.8% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 23.9% | -0.3% | 4.3% | 6.8% | 8.6% | 4.4% | 5.6% | 7.4% | 6.7% | 2.9% | 10.2% | 4.4% | 3.9% |
| — | -105.9% | -22.1% | -8.4% | +28.2% | +53.6% | -45.4% | +66.3% | +73.2% | +257.3% | +46.4% | +61.7% | +497.7% | |
| ROA | 18.5% | -0.2% | 3.5% | 5.3% | 6.8% | 3.4% | 4.0% | 5.2% | 4.6% | 1.9% | 6.6% | 2.8% | 2.4% |
| — | -106.3% | -14.0% | +2.8% | +47.1% | +73.6% | -39.3% | +83.6% | +88.3% | +264.2% | +35.2% | +40.3% | +444.4% | |
| ROIC | 26.1% | -0.2% | 7.8% | 7.1% | 8.5% | 3.4% | 4.6% | 6.0% | 5.8% | 2.5% | 7.3% | 3.4% | 3.0% |
| — | -106.9% | +67.1% | +17.2% | +45.8% | +35.6% | -36.7% | +78.8% | +90.5% | +270.7% | +7.6% | +24.5% | +399.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 27.2% YoY to 7.16x, strengthening the short-term liquidity position. Debt/Equity has declined for 7 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.18 | 0.20 | 0.19 | 0.18 | 0.26 | 0.32 | 0.33 |
| — | -37.2% | -57.8% | -56.7% | -48.5% | -36.5% | -31.2% | -37.3% | -41.4% | -32.2% | -3.2% | +44.1% | +43.2% | |
| Debt / EBITDA | 0.24 | — | 0.84 | 0.98 | 0.90 | 2.17 | 2.35 | 2.02 | 2.14 | 4.31 | 2.18 | 5.05 | 5.92 |
| — | — | -64.2% | -51.7% | -57.9% | -49.7% | +8.2% | -60.0% | -63.8% | — | -9.6% | -15.2% | — | |
| Current Ratio | 5.64 | 7.16 | 5.64 | 5.14 | 5.06 | 5.63 | 4.05 | 3.72 | 3.88 | 3.69 | 4.30 | 4.02 | 4.11 |
| — | +27.2% | +39.0% | +38.1% | +30.3% | +52.8% | -5.7% | -7.6% | -5.6% | +16.8% | +8.3% | -32.6% | -24.6% | |
| Quick Ratio | 2.50 | 2.90 | 2.50 | 2.05 | 1.90 | 1.36 | 1.05 | 0.83 | 0.98 | 1.07 | 1.32 | 0.98 | 1.02 |
| — | +112.9% | +137.3% | +146.2% | +92.6% | +26.9% | -20.3% | -15.0% | -3.5% | +40.0% | +6.6% | -64.6% | -59.1% | |
| Interest Coverage | — | — | — | — | — | 70.46 | 86.53 | 95.00 | 150.67 | 79.00 | 70.88 | 34.18 | 76.88 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Optex Systems Holdings, Inc's current P/E is 13.8x. The average P/E over the last 3 quarters is 13.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Optex Systems Holdings, Inc's current operating margin is 17.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Optex Systems Holdings, Inc's business trajectory between earnings reports.