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OPXS

Optex Systems Holdings, Inc

Industrials · $75M market cap

Verdict

Share price

$10.45

close of Oct 3, 2026

Fair value

$8.40

Sticker Price

Payback Price

$3.36

buy price

Overpriced

OPXS is Overpriced: at $10.45 it trades 24% above its fair value of $8.40. Its buy price (Payback Price) is $3.36, 68% below today's price. Business quality is solid: 3 of 5 key numbers clear the 10% bar.

How we valued it

Buffett Normalized. A profitable, growing business, so we project its earnings 10 years ahead and work out what that is worth today.

Business quality

3 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth15.9% a year✓
Equity per share growth-20.6% a year✗
Sales growth4.0% a year✗
Free cash flow growth13.6% a year✓
Return on invested capital17.2%✓

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About Optex Systems Holdings, Inc

Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass…

Aerospace & Defense

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works