NCM·Industrials·$76M·#15 / 255 in Industrials
OPXS Optex Systems Holdings, Inc.
73SOLID
CATEGORY BREAKDOWN
GROWTH35
QUALITY55
STABILITY98
VALUATION96
GOVERNANCE90
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+21.6%
35
> 50% strong
Gross Margin
Revenue retained after direct costs
29.2%
39
> 50% strong
Cash Runway
Months of cash at current burn rate
999 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
7.6%
94
< 25% strong
Price / Sales
Market cap relative to trailing revenue
1.8x
96
< 3x strong
Rule of 40
Growth rate plus operating margin
39
78
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
21.0%
87
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+0.6%
96
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.