Optex Systems Holdings (STU:X62) Beta: N/A (As of Jul. 28, 2026)

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STU:X62 Optex Systems Holdings Inc STU:X62
74 GF Score
Price €9.40
GF Value €8.58
Valuation Fairly Valued
! 1 Warning Sign
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What is Optex Systems Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-28), Optex Systems Holdings's Beta is Not available.

Optex Systems Holdings  (STU:X62) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Optex Systems Holdings Beta Related Terms

Optex Systems Holdings Beta Historical Data

* Premium members only.

The historical data trend for Optex Systems Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optex Systems Holdings Beta Chart

Optex Systems Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Optex Systems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:X62
74GF Score
Optex Systems Holdings Inc STU:X62
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Systems Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Optex Systems Holdings (STU:X62) Overvalued in 2026?

Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued. The current stock price of €9.40 is trading 9.6% above its estimated GF Value™ of €8.58. GuruFocus considers Optex Systems Holdings to be Fairly Valued.

Key valuation signals for STU:X62:

  • Beta: N/A
  • GF Value™: €8.58 vs. price of €9.40 (9.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the STU:X62 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optex Systems Holdings Business Description

Other Exchanges OPXS:USA
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.
74GF Score

Get the complete analysis for STU:X62

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

€9.40
Price
€8.58
GF Value