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During the past 13 years, Optex Systems Holdings's highest 3-Year average EPS without NRI Growth Rate was 470.80% per year. The lowest was -459.30% per year. And the median was 0.25% per year.
Optex Systems Holdings (NAS:OPXS) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Optex Systems Holdings Earnings per Share (Diluted) Related Terms
Optex Systems Holdings Earnings per Share (Diluted) Historical Data
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The historical data trend for Optex Systems Holdings's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart
OPXS vs MOB, PEW, CVU: Earnings per Share (Diluted) Comparison
For the Aerospace & Defense subindustry, Optex Systems Holdings's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's PE Ratio distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's PE Ratio falls into.
Optex Systems Holdings Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Optex Systems Holdings's Earnings Per Share (Diluted) for the fiscal year that ended in Sep. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.54
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $0.54 mean?
Optex Systems Holdings (OPXS) has a Earnings per Share (Diluted) of $0.54 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Optex Systems Holdings and its competitors. According to the industry distribution chart, Optex Systems Holdings ranks #28 out of 255 companies in the Aerospace & Defense industry, placing it in the top 11%.
Is Optex Systems Holdings' Earnings per Share (Diluted) too high?
Optex Systems Holdings' current Earnings per Share (Diluted) is $0.54. The Aerospace & Defense industry median Earnings per Share (Diluted) is 15.40. Optex Systems Holdings' value of $0.54 is 96.5% below this industry median. Based on the distribution chart, Optex Systems Holdings ranks #28 out of 255 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. 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' Earnings per Share (Diluted) compare to MOB and PEW?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #28 out of 255 companies for Earnings per Share (Diluted). This places Optex Systems Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Earnings per Share (Diluted) is 15.40. Optex Systems Holdings' value of $0.54 is 96.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Aerospace & Defense company?
The median Earnings per Share (Diluted) among Aerospace & Defense companies is 15.40, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Systems Holdings's current Earnings per Share (Diluted) of $0.54 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median Earnings per Share (Diluted) is 15.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current Earnings per Share (Diluted) is $0.54. 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 $10.25, compared to a current price of $10.29 — trading 0.4% above its estimated fair value. The current Earnings per Share (Diluted) is $0.54 and 96.5% below the Aerospace & Defense industry median of 15.40. 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 Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current Earnings per Share (Diluted) is $0.54 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 $10.29 is trading 0.4% above its estimated GF Value™ of $10.25.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for OPXS:
Earnings per Share (Diluted): $0.54
GF Value™: $10.25 vs. price of $10.29 (0.4% above fair value)
Industry Position: 96.5% below the Aerospace & Defense median (#28 of 255)
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 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
Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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