Historical Valuation
Optex Systems Holdings Inc (OPXS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Optex Systems Holdings Inc (OPXS) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：15.34
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Optex Systems Holdings Inc (OPXS) has a current Price-to-Book (P/B) ratio of 3.71. Compared to its 3-year average P/B ratio of 2.66 , the current P/B ratio is approximately 39.50% higher. Relative to its 5-year average P/B ratio of 2.06, the current P/B ratio is about 80.50% higher. Optex Systems Holdings Inc (OPXS) has a Forward Free Cash Flow (FCF) yield of approximately 7.12%. Compared to its 3-year average FCF yield of 2.01%, the current FCF yield is approximately 254.07% lower. Relative to its 5-year average FCF yield of 6.29% , the current FCF yield is about 13.21% lower.
P/B
Median3y
2.66
Median5y
2.06
FCF Yield
Median3y
2.01
Median5y
6.29
Competitors Valuation Multiple
AI Analysis for OPXS
The average P/S ratio for OPXS competitors is 0.30, providing a benchmark for relative valuation. Optex Systems Holdings Inc Corp (OPXS.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 19.65%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for OPXS
1Y
3Y
5Y
Market capitalization of OPXS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of OPXS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is OPXS currently overvalued or undervalued?
Optex Systems Holdings Inc (OPXS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Optex Systems Holdings Inc (OPXS) is between to according to relative valuation methord.
What is Optex Systems Holdings Inc (OPXS) fair value?
OPXS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Optex Systems Holdings Inc (OPXS) is between to according to relative valuation methord.
How does OPXS's valuation metrics compare to the industry average?
The average P/S ratio for OPXS's competitors is 0.30, providing a benchmark for relative valuation. Optex Systems Holdings Inc Corp (OPXS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 19.65%, this premium appears unsustainable.
What is the current P/B ratio for Optex Systems Holdings Inc (OPXS) as of Jan 10 2026?
As of Jan 10 2026, Optex Systems Holdings Inc (OPXS) has a P/B ratio of 3.71. This indicates that the market values OPXS at 3.71 times its book value.
What is the current FCF Yield for Optex Systems Holdings Inc (OPXS) as of Jan 10 2026?
As of Jan 10 2026, Optex Systems Holdings Inc (OPXS) has a FCF Yield of 7.12%. This means that for every dollar of Optex Systems Holdings Inc’s market capitalization, the company generates 7.12 cents in free cash flow.
What is the current Forward P/E ratio for Optex Systems Holdings Inc (OPXS) as of Jan 10 2026?
As of Jan 10 2026, Optex Systems Holdings Inc (OPXS) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Optex Systems Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Optex Systems Holdings Inc (OPXS) as of Jan 10 2026?
As of Jan 10 2026, Optex Systems Holdings Inc (OPXS) has a Forward P/S ratio of 0.00. This means the market is valuing OPXS at $0.00 for every dollar of expected revenue over the next 12 months.