US · OPXS
Optex Systems Holdings, Inc
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Richardson, TX 75081-2439
- Website
- optexsys.com
Price · as of 2025-09-28
$11.02
Market cap 89.84M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $83.10 | +654.08% |
| Intrinsic Value(DCF) | $23.21 | +110.62% |
| Graham-Dodd Method(GD) | $7.29 | -33.87% |
| Graham Formula(GF) | $21.59 | +95.88% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.46 | $20,627.49 | $25.35 | $76.42 | $0.00 |
| 2012 | $10.15 | $2,751.59 | $19.95 | $40.11 | $9.05 |
| 2013 | $5.54 | $22,974.24 | $31.24 | $55.10 | $23.93 |
| 2014 | $14.77 | $12,011.84 | $6.16 | $0.00 | $205.07 |
| 2015 | $2.58 | $6,925.31 | $13.45 | $33.99 | $54.00 |
| 2016 | $0.73 | $515.59 | $258.89 | $4.01 | $0.00 |
| 2017 | $1.11 | $201.18 | $81.26 | $0.06 | $0.00 |
| 2018 | $1.55 | $340.68 | $40.89 | $0.18 | $3.29 |
| 2019 | $1.83 | $155.86 | $40.24 | $4.83 | $16.87 |
| 2020 | $2.05 | $135.96 | $26.86 | $2.73 | $2.91 |
| 2021 | $1.90 | $170.02 | $0.15 | $3.20 | $0.00 |
| 2022 | $3.10 | $70.35 | $0.00 | $2.32 | $4.73 |
| 2023 | $4.35 | $278.59 | $0.07 | $3.96 | $7.56 |
| 2024 | $8.03 | $1,444.39 | $39.38 | $5.54 | $21.68 |
| 2025 | $14.33 | $83.10 | $56.71 | $7.29 | $21.59 |
AI valuation
Our deep-learning model estimates Optex Systems Holdings, Inc's (OPXS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $83.10
- Current price
- $11.02
- AI upside
- +654.08%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.21
+110.62% upside
Graham-Dodd
$7.29
-33.87% upside
Graham Formula
$21.59
+95.88% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OPXS | Optex Systems Holdings, I… | $11.02 | 89.84M | +654% | +111% | -34% | +96% | 19.11 | 4.05 | 2.38 | 12.27 | 55.33 | 4.05 | 29.17% | 17.25% | 12.45% | 23.88% | 28.23% | 18.52% | 0.08 | — | 5.64 | 2.43 | -0.59 | 3455.00% | 2160.00% | 1275400.00% | 6.53% | 1.52 | 31.39% | 0.00% | 0.00% | 7.04% | 13.16 | 14.60 | 2.27 | 13.36 |
| CODA | Coda Octopus Group, Inc. | $13.56 | 152.83M | +337% | +133% | -51% | +2% | 27.86 | 1.98 | 4.33 | 12.57 | 178.33 | 2.24 | 66.49% | 17.08% | 15.55% | 7.42% | 11.16% | 6.77% | 0.01 | — | 8.86 | 6.32 | -4.10 | 1562.00% | 3075.00% | 22475.00% | 5.25% | 1.28 | 19.84% | 0.00% | 0.00% | 5.41% | 19.13 | 14.37 | 3.27 | 12.22 |
| EML | The Eastern Company | $18.57 | 112.69M | +276% | -41% | — | — | 12.99 | 1.42 | 0.63 | 8.26 | — | 3.47 | 24.66% | 7.39% | -3.13% | 10.44% | 9.00% | 5.42% | 0.47 | 7.40 | 2.58 | 1.16 | 1.66 | -20000.00% | 537.00% | -4592.00% | 6.32% | 0.46 | 6.26% | 1.59% | 20.70% | 9.87% | 10.53 | 19.57 | 0.78 | 3.50 |
| HOVR | New Horizon Aircraft Ltd. | $1.94 | 85.85M | — | — | — | — | 8.75 | 17.56 | — | -2.82 | — | 18.66 | 0.00% | — | — | -67.78% | 110.44% | 77.87% | 0.01 | — | 6.16 | 5.76 | 0.56 | -12237.00% | — | 16881.00% | -20.78% | -7.02 | 76.86% | 0.00% | 0.00% | 12.70% | -2.79 | -4.02 | — | -1.24 |
| HQI | HireQuest, Inc. | $11.66 | 164.41M | +155% | -34% | -81% | — | 48.12 | 2.91 | 5.46 | 24.64 | — | 5.40 | 100.00% | 12.63% | 10.61% | 6.16% | 5.68% | 3.97% | 0.11 | 4.73 | 2.04 | 1.90 | 0.60 | -4091.00% | -867.00% | 1376.00% | 6.34% | 0.50 | 16.44% | 1.78% | 85.60% | 6.40% | 44.32 | 16.17 | 5.60 | 5.15 |
| IRS | IRSA Inversiones y Repres… | $15.94 | 1.23B | +8% | -37% | — | — | 6.70 | 1.35 | 4.74 | -54.92 | — | 1.42 | 66.75% | -62.23% | -8.87% | 20.78% | -6.31% | 9.79% | 0.39 | -4.51 | 0.71 | 0.71 | -12.60 | -70866.00% | 0.00% | 10208.00% | 18.01% | 0.76 | 20.50% | 6.17% | 41.30% | 7.66% | -8.93 | 6.51 | 5.56 | 0.55 |
| MATH | Metalpha Technology Holdi… | $1.20 | 52.09M | +6,680% | +1,038,658% | +151% | +5,629% | 9.07 | 3.94 | 3.23 | 7.67 | — | 3.94 | 47.80% | 39.13% | 35.66% | 59.52% | -344.92% | 7.54% | 0.01 | 231.74 | 1.17 | 0.12 | -0.42 | -47273.00% | 16585.00% | -10021.00% | 0.02% | 0.00 | -0.49% | 0.00% | 0.00% | 4.76% | 7.09 | 5011.41 | 2.78 | 0.84 |
| SNT | Senstar Technologies Ltd. | $3.46 | 80.71M | +2,017% | -44% | -51% | -47% | 31.36 | 2.20 | 2.31 | 13.58 | — | 3.08 | 64.10% | 10.86% | 7.38% | 7.04% | 10.88% | 5.15% | 0.01 | 37.34 | 3.08 | 2.61 | -4.31 | -29892.00% | 903.00% | -541917.00% | 7.72% | 0.54 | 31.29% | 0.00% | 0.00% | 7.24% | 16.14 | 9.82 | 1.75 | 4.78 |
| SPAI | Safe Pro Group Inc. Commo… | $5.11 | 77.99M | +841% | -67% | — | — | -6.40 | 12.27 | 21.91 | -6.82 | -58.86 | 22.62 | 41.77% | -329.71% | -342.46% | -262.92% | -333.24% | -177.29% | 0.17 | -23.33 | 3.08 | 2.34 | 0.19 | 1087.00% | 13637.00% | 12280.00% | -9.53% | -4.58 | -211.15% | 0.00% | 0.00% | 2.63% | -6.46 | -10.20 | 21.31 | 18.60 |
| ULBI | Ultralife Corporation | $5.67 | 94.37M | +995% | +77% | +28% | -22% | 15.65 | 0.75 | 0.61 | 10.55 | — | 1.56 | 25.73% | 6.06% | 3.84% | 4.94% | 4.67% | 3.21% | 0.44 | 5.14 | 3.32 | 1.24 | 3.58 | -1364.00% | 366.00% | -246019.00% | 14.66% | 0.57 | 8.92% | 0.00% | 0.00% | 0.00% | 15.24 | 10.33 | 0.92 | 1.74 |
About Optex Systems Holdings, Inc
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.
- CEO
- Chad George
- Employees
- 128
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.21 ÷ $11.02) − 1 = +110.62% (DCF, example).