OPXS (Optex Systems Holdings) Cyclically Adjusted Revenue per Share: $4.07 (As of Mar. 2026)

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OPXS Optex Systems Holdings Inc OPXS
91 GF Score
Price $11.38
GF Value $10.38
Valuation Fairly Valued
! 1 Warning Sign
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What is Optex Systems Holdings Cyclically Adjusted Revenue per Share?

Optex Systems Holdings OPXS +3.29% 91 Cyclically Adjusted Revenue per Share is $4.07 as of Mar. 2026. GuruFocus rates OPXS with a GF Score™ of 91/100 and a GF Value™ of $10.38 (Fairly Valued). The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Optex Systems Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was $1.390. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $4.07 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Optex Systems Holdings's average Cyclically Adjusted Revenue Growth Rate was -55.50% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -41.30% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -34.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Optex Systems Holdings was -12.80% per year. The lowest was -41.30% per year. And the median was -23.60% per year.

As of today (2026-07-27), Optex Systems Holdings's current stock price is $11.38. Optex Systems Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $4.07. Optex Systems Holdings's Cyclically Adjusted PS Ratio of today is 2.80.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Optex Systems Holdings was 3.35. The lowest was 0.01. And the median was 0.04.


Optex Systems Holdings  (NAS:OPXS) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Optex Systems Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=11.38/4.07
=2.80

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Optex Systems Holdings was 3.35. The lowest was 0.01. And the median was 0.04.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Optex Systems Holdings Cyclically Adjusted Revenue per Share Related Terms


Optex Systems Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Optex Systems Holdings's Cyclically Adjusted Revenue 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 Cyclically Adjusted Revenue per Share Chart

Optex Systems Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.86 31.50 18.48 11.12 6.36

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
Cyclically Adjusted Revenue 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 9.15 8.39 6.36 5.13 4.07

OPXS vs SPAI, BYRN, VWAV: Cyclically Adjusted Revenue per Share Comparison

For the Aerospace & Defense subindustry, Optex Systems Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's Cyclically Adjusted PS Ratio falls into.


OPXS
91GF Score
Optex Systems Holdings Inc OPXS
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optex Systems Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Optex Systems Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.39/330.2130*330.2130
=1.390

Current CPI (Mar. 2026) = 330.2130.

Optex Systems Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.410 241.018 1.932
201609 0.666 241.428 0.911
201612 0.366 241.432 0.501
201703 0.493 243.801 0.668
201706 0.566 244.955 0.763
201709 0.839 246.819 1.122
201712 0.574 246.524 0.769
201803 0.520 249.554 0.688
201806 0.694 251.989 0.909
201809 0.605 252.439 0.791
201812 0.694 251.233 0.912
201903 0.845 254.202 1.098
201906 0.554 256.143 0.714
201909 0.736 256.759 0.947
201912 0.698 256.974 0.897
202003 0.807 258.115 1.032
202006 0.689 257.797 0.883
202009 0.841 260.280 1.067
202012 0.527 260.474 0.668
202103 0.517 264.877 0.645
202106 0.545 271.696 0.662
202109 0.603 274.310 0.726
202112 0.524 278.802 0.621
202203 0.622 287.504 0.714
202206 0.745 296.311 0.830
202209 0.844 296.808 0.939
202212 0.618 296.797 0.688
202303 0.955 301.836 1.045
202306 1.073 305.109 1.161
202309 1.208 307.789 1.296
202312 1.037 306.746 1.116
202403 1.249 312.332 1.321
202406 1.315 314.175 1.382
202409 1.369 315.301 1.434
202412 1.186 315.605 1.241
202503 1.557 319.799 1.608
202506 1.603 322.561 1.641
202509 1.624 324.800 1.651
202512 1.315 324.054 1.340
202603 1.390 330.213 1.390

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $4.07 mean?
Optex Systems Holdings (OPXS) has a Cyclically Adjusted Revenue per Share of $4.07 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Optex Systems Holdings and its competitors.
Is Optex Systems Holdings' Cyclically Adjusted Revenue per Share too high?
Optex Systems Holdings' current Cyclically Adjusted Revenue per Share is $4.07. Overall, Optex Systems Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Cyclically Adjusted Revenue per Share compare to SPAI and BYRN?
Optex Systems Holdings' Cyclically Adjusted Revenue per Share of $4.07 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 Cyclically Adjusted Revenue per Share for an Aerospace & Defense company?
A good Cyclically Adjusted Revenue per Share depends on the Aerospace & Defense industry context. However, Cyclically Adjusted Revenue 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 Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Optex Systems Holdings and its competitors. Optex Systems Holdings's current Cyclically Adjusted Revenue per Share is $4.07. 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 $10.38, compared to a current price of $11.38 — trading 9.6% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is $4.07. Optex Systems Holdings' overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current Cyclically Adjusted Revenue per Share is $4.07 as of Mar. 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 $11.38 is trading 9.6% above its estimated GF Value™ of $10.38. GuruFocus considers Optex Systems Holdings to be Fairly Valued.

Key valuation signals for OPXS:

  • Cyclically Adjusted Revenue per Share: $4.07
  • GF Value™: $10.38 vs. price of $11.38 (9.6% 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

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

$11.38
Price
$10.38
GF Value