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Optex Systems Holdings has the GF Score of 91, which implies that the company
might have
Highest outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Optex Systems Holdings
might have
Highest outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Optex Systems Holdings (FRA:X62) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Optex Systems Holdings GF Score Related Terms
FRA:X62 vs SPAI, BYRN, VWAV: GF Score Comparison
For the Aerospace & Defense subindustry, Optex Systems Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's GF Score falls into.
Optex Systems Holdings (FRA:X62) has a GF Score of 91 as of Jul. 28, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Optex Systems Holdings and its competitors. This is 63% above median its historical median of 56.00. Over the past decade, Optex Systems Holdings' GF Score has ranged from 39.00 to 89.00.
Is Optex Systems Holdings' GF Score too high?
Optex Systems Holdings' current GF Score of 91 is 63% above median its 10-year median of 56.00. Over the past 10 years, this metric has ranged from a low of 39.00 to a high of 89.00. Overall, Optex Systems Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' GF Score compare to SPAI and BYRN?
Optex Systems Holdings' GF Score of 91 can be compared against companies in the Aerospace & Defense industry. Historically, Optex Systems Holdings' own GF Score has ranged from 39.00 to 89.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Aerospace & Defense company?
A good GF Score depends on the Aerospace & Defense industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Optex Systems Holdings and its competitors. Optex Systems Holdings's current GF Score is 91, which is 63% above median its own 10-year median of 56.00. 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 (FRA:X62) is currently considered Fairly Valued. The stock's GF Value™ is €10.32, compared to a current price of €11.30 — trading 9.5% above its estimated fair value. The current GF Score is 91, which is 63% above median its 10-year median of 56.00. Optex Systems Holdings' overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Optex Systems Holdings (FRA:X62), the current GF Score is 91 as of Jul. 28, 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 (FRA:X62) Overvalued in 2026?
Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued.
The current stock price of €11.30 is trading 9.5% above its estimated GF Value™ of €10.32.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for FRA:X62:
GF Score: 91 (63% above median its 10-year median of 56.00)
GF Value™: €10.32 vs. price of €11.30 (9.5% above fair value)
No single metric tells the full story. See the FRA:X62 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.
91GF Score
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