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Optex Systems HoldingsOPXS -0.78%92 Equity-to-Asset is 0.85 as of Jun. 2026, which is 25% above its 10-year median of 0.68. GuruFocus rates OPXS with a GF Score™ of 92/100 and a GF Value™ of $10.29 (Fairly Valued). The stock has 1 warning sign investors should review. Among 363 Aerospace & Defense companies, Optex Systems Holdings ranks better than 91.74% on this metric.
Optex Systems Holdings (NAS:OPXS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Optex Systems Holdings Equity-to-Asset Related Terms
Optex Systems Holdings Equity-to-Asset Historical Data
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The historical data trend for Optex Systems Holdings's Equity-to-Asset 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.
For the Aerospace & Defense subindustry, Optex Systems Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's Equity-to-Asset falls into.
Optex Systems Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Optex Systems Holdings's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* 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 Equity-to-Asset of 0.85 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Optex Systems Holdings and its competitors. This is 25% above median its historical median of 0.68. Over the past decade, Optex Systems Holdings' Equity-to-Asset has ranged from 0.42 to 0.85. According to the industry distribution chart, Optex Systems Holdings ranks #30 out of 363 companies in the Aerospace & Defense industry, placing it in the top 8.3%.
Is Optex Systems Holdings' Equity-to-Asset too high?
Optex Systems Holdings' current Equity-to-Asset of 0.85 is 25% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.85. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Optex Systems Holdings' value of 0.85 is 66.7% above this industry median. Based on the distribution chart, Optex Systems Holdings ranks #30 out of 363 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 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Equity-to-Asset compare to MOB and PEW?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #30 out of 363 companies for Equity-to-Asset. This places Optex Systems Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Optex Systems Holdings' value of 0.85 is 66.7% above this benchmark. Historically, Optex Systems Holdings' own Equity-to-Asset has ranged from 0.42 to 0.85 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.51, 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 Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Systems Holdings's current Equity-to-Asset of 0.85 is 66.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current Equity-to-Asset is 0.85, which is 25% above median its own 10-year median of 0.68. 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 $10.29, compared to a current price of $10.16 — trading 1.3% below its estimated fair value. The current Equity-to-Asset is 0.85, which is 25% above median its 10-year median of 0.68 and 66.7% above the Aerospace & Defense industry median of 0.51. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current Equity-to-Asset is 0.85 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 undervalued.
The current stock price of $10.16 is trading 1.3% below its estimated GF Value™ of $10.29.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for OPXS:
Equity-to-Asset: 0.85 (25% above median its 10-year median of 0.68)
GF Value™: $10.29 vs. price of $10.16 (1.3% below fair value)
Industry Position: 66.7% above the Aerospace & Defense median (#30 of 363)
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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