OPXS (Optex Systems Holdings) Cash per Share: $0.89 (As of Jun. 2026)

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OPXS Optex Systems Holdings Inc OPXS
94 GF Score
Price $10.33
GF Value $10.18
Valuation Fairly Valued
! 1 Warning Sign
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What is Optex Systems Holdings Cash per Share?

Optex Systems Holdings OPXS -2.38% 94 Cash per Share is $0.89 as of Jun. 2026. GuruFocus rates OPXS with a GF Score™ of 94/100 and a GF Value™ of $10.18 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Optex Systems Holdings's Cash per Share for the quarter that ended in Jun. 2026 was $0.89.

Optex Systems Holdings  (NAS:OPXS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Optex Systems Holdings Cash per Share Related Terms

Optex Systems Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Optex Systems Holdings's Cash per Share 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 Cash per Share Chart

Optex Systems Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.14 0.18 0.15 0.92

Optex Systems Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share 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 0.71 0.92 0.84 0.60 0.89
OPXS
94GF Score
Optex Systems Holdings Inc OPXS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Systems Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Optex Systems Holdings's Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6.389/6.92
=0.92

Optex Systems Holdings's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6.175/6.96
=0.89

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.89 mean?
Optex Systems Holdings (OPXS) has a Cash per Share of $0.89 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Optex Systems Holdings and its competitors.
Is Optex Systems Holdings' Cash per Share too high?
Optex Systems Holdings' current Cash per Share is $0.89. Overall, Optex Systems Holdings has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Cash per Share compare to SPAI and BYRN?
Optex Systems Holdings' Cash per Share of $0.89 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Aerospace & Defense company?
A good Cash per Share depends on the Aerospace & Defense industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Optex Systems Holdings and its competitors. Optex Systems Holdings's current Cash per Share is $0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optex Systems Holdings (OPXS) is currently considered Fairly Valued. The stock's GF Value™ is $10.18, compared to a current price of $10.33 — trading 1.5% above its estimated fair value. The current Cash per Share is $0.89. Optex Systems Holdings' overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current Cash per Share is $0.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $10.33 is trading 1.5% above its estimated GF Value™ of $10.18. GuruFocus considers Optex Systems Holdings to be Fairly Valued.

Key valuation signals for OPXS:

  • Cash per Share: $0.89
  • GF Value™: $10.18 vs. price of $10.33 (1.5% above fair value)
  • GF Score™: 94/100 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.
94GF Score

Get the complete analysis for OPXS

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

$10.33
Price
$10.18
GF Value