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Optex Systems HoldingsOPXS -1.64%92 EV-to-OCF is 26.01 as of Sep. 12, 2026, which is 101% above its 10-year median of 12.94. GuruFocus rates OPXS with a GF Score™ of 92/100 and a GF Value™ of $10.31 (Fairly Valued). The stock has 1 warning sign investors should review. Among 361 Aerospace & Defense companies, Optex Systems Holdings ranks worse than 68.98% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Optex Systems Holdings's Enterprise Value is $66.37 Mil.
Optex Systems Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $2.55 Mil. Therefore, Optex Systems Holdings's EV-to-OCF for today is 26.01.
The historical rank and industry rank for Optex Systems Holdings's EV-to-OCF or its related term are showing as below:
OPXS'
s EV-to-OCF Range Over the Past 10 Years
Min: -157.17 Med: 12.94 Max: 1073.86
Current: 26.01
During the past 13 years, the highest EV-to-OCF of Optex Systems Holdings was 1073.86. The lowest was -157.17. And the median was 12.94.
OPXS's EV-to-OCF is ranked worse than 68.98% of 361
companies
in the Aerospace & Defense industry
Industry Median: 13.24
vs OPXS: 26.01
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optex Systems Holdings (NAS:OPXS) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optex Systems Holdings's PE Ratio (TTM) for today is calculated as:
Optex Systems Holdings's share price for today is $10.21.
Optex Systems Holdings's 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 $0.540.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's EV-to-OCF falls into.
Optex Systems Holdings's current Enterprise Value is $66.37 Mil.
Optex Systems Holdings's Cash Flow from Operations 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 $2.55 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-OCF of 26.01 as of Sep. 12, 2026. This is 101% above median its historical median of 12.94. According to the industry distribution chart, Optex Systems Holdings ranks #249 out of 361 companies in the Aerospace & Defense industry, placing it in the top 69%.
Is Optex Systems Holdings' EV-to-OCF too high?
Optex Systems Holdings' current EV-to-OCF of 26.01 is 101% above median its 10-year median of 12.94. The Aerospace & Defense industry median EV-to-OCF is 13.24. Optex Systems Holdings' value of 26.01 is 96.5% above this industry median. Based on the distribution chart, Optex Systems Holdings ranks #249 out of 361 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Optex Systems Holdings has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' EV-to-OCF compare to MOB and PEW?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #249 out of 361 companies for EV-to-OCF. This places Optex Systems Holdings in the lower half of its industry. The industry median EV-to-OCF is 13.24. Optex Systems Holdings' value of 26.01 is 96.5% above this benchmark. While the company's 10-year median is 12.94 vs. the industry median of 13.24, 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 EV-to-OCF for an Aerospace & Defense company?
The median EV-to-OCF among Aerospace & Defense companies is 13.24, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Systems Holdings's current EV-to-OCF of 26.01 is 96.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median EV-to-OCF is 13.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current EV-to-OCF is 26.01, which is 101% above median its own 10-year median of 12.94. 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 $10.31, compared to a current price of $10.21 — trading 1% below its estimated fair value. The current EV-to-OCF is 26.01, which is 101% above median its 10-year median of 12.94 and 96.5% above the Aerospace & Defense industry median of 13.24. Optex Systems Holdings' overall GF Score™ is 92/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current EV-to-OCF is 26.01 as of Sep. 12, 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 undervalued.
The current stock price of $10.21 is trading 1% below its estimated GF Value™ of $10.31.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for OPXS:
EV-to-OCF: 26.01 (101% above median its 10-year median of 12.94)
GF Value™: $10.31 vs. price of $10.21 (1% below fair value)
Industry Position: 96.5% above the Aerospace & Defense median (#249 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.
92GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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