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Zacks Company Profile for Optex Systems Holdings Inc. (OPXS : NSDQ)

• Company Description    Optex Systems Holdings, Inc., is an exploration-stage company, engaged in the acquisition and exploration of mineral properties. Number of Employees: 132

• Price / Volume Information    Yesterday's Closing Price: $14.66 Daily Weekly Monthly 20 Day Moving Average: 56,150 shares Shares Outstanding: 6.94 (millions) Market Capitalization: $101.74 (millions) Beta: 0.65 52 Week High: $17.76 52 Week Low: $5.36 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.98% 0.53% 12 Week 13.95% 10.06% Year To Date 3.42% 3.56%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1420 PRESIDENTIAL DRIVE - RICHARDSON,TX 75081 USA ph: 972-764-5700 fax: 972-764-5701 ir@optexsys.com http://www.optexsys.com

• General Corporate Information    Officers Danny Schoening - Chairman; Principal Executive Officer and Director Karen Hawkins - Principal Financial Officer and Principal Accounti Rimmy Malhotra - Director Dale Lehmann - Director Dayton Judd - Director Peer Information Optex Systems Holdings Inc. (T.CAE) Optex Systems Holdings Inc. (ADGI.) Optex Systems Holdings Inc. (CVU) Optex Systems Holdings Inc. (CW) Optex Systems Holdings Inc. (DCO) Optex Systems Holdings Inc. (DRS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AEROSP/DEF EQ Sector: Aerospace CUSIP: 68384X209 SIC: 3827 Fiscal Year Fiscal Year End: September Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/12/26 Share - Related Items Shares Outstanding: 6.94 Most Recent Split Date: 10.00 (0.00:1) Beta: 0.65 Market Capitalization: $101.74 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/12/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 19.55 PEG Ratio: - Price Ratios Price/Book: 4.11 Price/Cash Flow: 16.10 Price / Sales: 2.41 EPS Growth vs. Year Ago Period: -75.00% vs. Previous Quarter: -87.50% Sales Growth vs. Year Ago Period: 11.55% vs. Previous Quarter: -19.06% ROE 12/31/25 - 22.12 09/30/25 - 26.08 06/30/25 - 24.67 ROA 12/31/25 - 17.74 09/30/25 - 20.76 06/30/25 - 19.20 Current Ratio 12/31/25 - 5.86 09/30/25 - 5.64 06/30/25 - 5.14 Quick Ratio 12/31/25 - 2.42 09/30/25 - 2.50 06/30/25 - 2.05 Operating Margin 12/31/25 - 12.26 09/30/25 - 14.00 06/30/25 - 13.01 Net Margin 12/31/25 - 10.75 09/30/25 - 12.45 06/30/25 - 13.01 Pre-Tax Margin 12/31/25 - 13.35 09/30/25 - 15.36 06/30/25 - 16.05 Book Value 12/31/25 - 3.57 09/30/25 - 3.51 06/30/25 - 3.35 Inventory Turnover 12/31/25 - 2.10 09/30/25 - 2.04 06/30/25 - 1.96 Debt-to-Equity 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00

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