OPXS (Optex Systems Holdings) Short Percentage of Float

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Director of Data and Quant Analytics at GuruFocus
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OPXS Optex Systems Holdings Inc OPXS
91 GF Score
Price $11.38
GF Value $10.39
Valuation Fairly Valued
! 1 Warning Sign
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What is Optex Systems Holdings Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

OPXS vs SPAI, BYRN, VWAV: Short Percentage of Float Comparison

For the Aerospace & Defense subindustry, Optex Systems Holdings's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Optex Systems Holdings Short Percentage of Float vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's Short Percentage of Float falls into.


OPXS
91GF Score
Optex Systems Holdings Inc OPXS
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Optex Systems Holdings (OPXS) Overvalued in 2026?

Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued. The current stock price of $11.38 is trading 9.5% above its estimated GF Value™ of $10.39. GuruFocus considers Optex Systems Holdings to be Fairly Valued.

Key valuation signals for OPXS:

  • Short Percentage of Float:
  • GF Value™: $10.39 vs. price of $11.38 (9.5% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the OPXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optex Systems Holdings Business Description

Other Exchanges X62:Germany
Address 1420 Presidential Drive, Richardson, TX, USA, 75081-2439
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
91GF Score

Get the complete analysis for OPXS

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.38
Price
$10.39
GF Value