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Kopin vs Optex Systems Holdings

Kopin and Optex Systems Holdings are similar in size: $39.3m and $41.3m of revenue in their latest fiscal years. Optex Systems Holdings grew faster (21.6% against -21.9%). Optex Systems Holdings kept more of each dollar of sales as profit: a net margin of 12.5% against 6.6%.

Latest fiscal yearKopinKOPN, 2025Optex Systems HoldingsOPXS, 2025
Revenue $39.3m $41.3m
Revenue growth -21.9% 21.6%
Net income $2.6m $5.1m
Operating margin -25.1% —
Net margin 6.6% 12.5%
Return on equity 6.0% 23.9%
Free cash flow −$17.0m $6.4m
Cash $36.4m $6.4m
Total debt $0 $0
Debt to equity 0.0% —
Dividend per share — —
Dividend yield — —
Share buybacks — —
Employees 145 132
Market value $649m $64.4m
Price vs our value range — Within our value range
Moat score 9 (Weak) 51 (Moderate)
Insider trades, 12 months 0 buys, 8 sales 0 buys, 8 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

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Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.