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Optex Systems HoldingsOPXS -2.38%94 Earnings Yield (Joel Greenblatt) % is 5.67% as of Jun. 2026, which is 35% below its 10-year median of 8.71. 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. Among 361 Aerospace & Defense companies, Optex Systems Holdings ranks better than 87.26% on this metric.
Optex Systems Holdings's Enterprise Value for the quarter that ended in Jun. 2026 was $92.96 Mil.
Optex Systems Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $5.27 Mil. Optex Systems Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 5.67%.
The historical rank and industry rank for Optex Systems Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
OPXS'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.94 Med: 8.71 Max: 46.22
Current: 7.84
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Optex Systems Holdings was 46.22%. The lowest was -9.94%. And the median was 8.71%.
OPXS's Earnings Yield (Joel Greenblatt) % is ranked better than 87.26% of 361
companies
in the Aerospace & Defense industry
Industry Median: 2.29
vs OPXS: 7.84
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Optex Systems Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 21.46%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Optex Systems Holdings (NAS:OPXS) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Optex Systems Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Optex Systems Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Optex Systems Holdings's Earnings Yield (Joel Greenblatt) % 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 Yield (Joel Greenblatt) % Chart
For the Aerospace & Defense subindustry, Optex Systems Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's Earnings Yield (Joel Greenblatt) % falls into.
Optex Systems Holdings Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Optex Systems Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as
Optex Systems Holdings's EBIT 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 $5.27 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 5.67% mean?
Optex Systems Holdings (OPXS) has a Earnings Yield (Joel Greenblatt) % of 5.67% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Optex Systems Holdings and its competitors. This is 35% below median its historical median of 8.71. According to the industry distribution chart, Optex Systems Holdings ranks #46 out of 361 companies in the Aerospace & Defense industry, placing it in the top 12.7%.
Is Optex Systems Holdings' Earnings Yield (Joel Greenblatt) % too high?
Optex Systems Holdings' current Earnings Yield (Joel Greenblatt) % of 5.67% is 35% below median its 10-year median of 8.71. The Aerospace & Defense industry median Earnings Yield (Joel Greenblatt) % is 2.29. Optex Systems Holdings' value of 5.67% is 147.6% above this industry median. Based on the distribution chart, Optex Systems Holdings ranks #46 out of 361 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 Yield (Joel Greenblatt) % compare to SPAI and BYRN?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #46 out of 361 companies for Earnings Yield (Joel Greenblatt) %. This places Optex Systems Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.29. Optex Systems Holdings' value of 5.67% is 147.6% above this benchmark. While the company's 10-year median is 8.71 vs. the industry median of 2.29, Optex Systems Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Aerospace & Defense company?
The median Earnings Yield (Joel Greenblatt) % among Aerospace & Defense companies is 2.29, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Systems Holdings's current Earnings Yield (Joel Greenblatt) % of 5.67% is 147.6% above 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 Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median Earnings Yield (Joel Greenblatt) % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current Earnings Yield (Joel Greenblatt) % is 5.67%, which is 35% below median its own 10-year median of 8.71. 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 Earnings Yield (Joel Greenblatt) % is 5.67%, which is 35% below median its 10-year median of 8.71 and 147.6% above the Aerospace & Defense industry median of 2.29. 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 Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current Earnings Yield (Joel Greenblatt) % is 5.67% 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:
Earnings Yield (Joel Greenblatt) %: 5.67% (35% below median its 10-year median of 8.71)
GF Value™: $10.18 vs. price of $10.33 (1.5% above fair value)
Industry Position: 147.6% above the Aerospace & Defense median (#46 of 361)
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 Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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