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Optex Systems HoldingsOPXS +4.38%93 EV-to-EBIT is 14.69 as of Aug. 13, 2026, which is 50% above its 10-year median of 9.79. GuruFocus rates OPXS with a GF Score™ of 93/100 and a GF Value™ of $10.27 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 256 Aerospace & Defense companies, Optex Systems Holdings ranks better than 83.2% on this metric.
Optex Systems Holdings (NAS:OPXS) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
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 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.27 Mil.
* 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.
* 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.
For the Aerospace & Defense subindustry, Optex Systems Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's EV-to-EBIT falls into.
Optex Systems Holdings's current Enterprise Value is $77.44 Mil.
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.
* 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 (OPXS) has a EV-to-EBIT of 14.69 as of Aug. 13, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Optex Systems Holdings and its competitors. This is 50% above median its historical median of 9.79. According to the industry distribution chart, Optex Systems Holdings ranks #43 out of 256 companies in the Aerospace & Defense industry, placing it in the top 16.8%.
Is Optex Systems Holdings' EV-to-EBIT too high?
Optex Systems Holdings' current EV-to-EBIT of 14.69 is 50% above median its 10-year median of 9.79. The Aerospace & Defense industry median EV-to-EBIT is 29.44. Optex Systems Holdings' value of 14.69 is 50.1% below this industry median. Based on the distribution chart, Optex Systems Holdings ranks #43 out of 256 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 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' EV-to-EBIT compare to SPAI and BYRN?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #43 out of 256 companies for EV-to-EBIT. This places Optex Systems Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 29.44. Optex Systems Holdings' value of 14.69 is 50.1% below this benchmark. While the company's 10-year median is 9.79 vs. the industry median of 29.44, Optex Systems Holdings has consistently been below 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 EV-to-EBIT for an Aerospace & Defense company?
The median EV-to-EBIT among Aerospace & Defense companies is 29.44, based on 256 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Systems Holdings's current EV-to-EBIT of 14.69 is 50.1% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median EV-to-EBIT is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current EV-to-EBIT is 14.69, which is 50% above median its own 10-year median of 9.79. 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 Modestly Overvalued. The stock's GF Value™ is $10.27, compared to a current price of $11.57 — trading 12.7% above its estimated fair value. The current EV-to-EBIT is 14.69, which is 50% above median its 10-year median of 9.79 and 50.1% below the Aerospace & Defense industry median of 29.44. Optex Systems Holdings' overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current EV-to-EBIT is 14.69 as of Aug. 13, 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 $11.57 is trading 12.7% above its estimated GF Value™ of $10.27.
GuruFocus considers Optex Systems Holdings to be Modestly Overvalued.
Key valuation signals for OPXS:
EV-to-EBIT: 14.69 (50% above median its 10-year median of 9.79)
GF Value™: $10.27 vs. price of $11.57 (12.7% above fair value)
Industry Position: 50.1% below the Aerospace & Defense median (#43 of 256)
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.
93GF Score
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