Optex Systems Holdings (FRA:X62) Inventory Turnover: 0.41 (As of Mar. 2026)

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FRA:X62 Optex Systems Holdings Inc FRA:X62
93 GF Score
Price €11.30
GF Value €10.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Optex Systems Holdings Inventory Turnover?

Optex Systems Holdings FRA:X62 93 Inventory Turnover is 0.41 as of Mar. 2026. GuruFocus rates FRA:X62 with a GF Score™ of 93/100 and a GF Value™ of €10.32 (Fairly Valued). The stock has 1 warning sign investors should review.

Inventory Turnover measures how fast the company turns over its inventory within a year. It is calculated as Cost of Goods Sold divided by Total Inventories. Optex Systems Holdings's Cost of Goods Sold for the three months ended in Mar. 2026 was €5.39 Mil. Optex Systems Holdings's Average Total Inventories for the quarter that ended in Mar. 2026 was €13.15 Mil. Optex Systems Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.41.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Optex Systems Holdings's Days Inventory for the three months ended in Mar. 2026 was 222.55.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Optex Systems Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 1.58.


Optex Systems Holdings  (FRA:X62) Inventory Turnover Explanation

Inventory Turnover measures how fast the company turns over its inventory within a year. A higher Inventory Turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Optex Systems Holdings's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory =Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=13.153/5.393*365 / 4
=222.55

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Optex Systems Holdings's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=13.153 / 8.327
=1.58

* 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.


Be Aware

Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate Inventory Turnover. An average inventory is a better indication.


Optex Systems Holdings Inventory Turnover Related Terms


Optex Systems Holdings Inventory Turnover Historical Data

* Premium members only.

The historical data trend for Optex Systems Holdings's Inventory Turnover 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 Inventory Turnover Chart

Optex Systems Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Inventory Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 2.24 1.72 1.78 1.95

Optex Systems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Inventory Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.54 0.54 0.48 0.41
FRA:X62
93GF Score
Optex Systems Holdings Inc FRA:X62
Inventory Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Systems Holdings Inventory Turnover Calculation

Optex Systems Holdings's Inventory Turnover for the fiscal year that ended in Sep. 2025 is calculated as

Inventory Turnover (A: Sep. 2025 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (A: Sep. 2025 ) / ((Total Inventories (A: Sep. 2024 ) + Total Inventories (A: Sep. 2025 )) / count )
=24.946 / ((13.392 + 12.202) / 2 )
=24.946 / 12.797
=1.95

Optex Systems Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover (Q: Mar. 2026 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (Q: Mar. 2026 ) / ((Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Mar. 2026 )) / count )
=5.393 / ((12.781 + 13.525) / 2 )
=5.393 / 13.153
=0.41

* 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.

Frequently Asked Questions Learn more about Inventory Turnover →
What does a Inventory Turnover of 0.41 mean?
Optex Systems Holdings (FRA:X62) has a Inventory Turnover of 0.41 as of Mar. 2026. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Optex Systems Holdings and its competitors.
Is Optex Systems Holdings' Inventory Turnover too high?
Optex Systems Holdings' current Inventory Turnover is 0.41. Overall, Optex Systems Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Inventory Turnover compare to SPAI and BYRN?
Optex Systems Holdings' Inventory Turnover of 0.41 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory Turnover for an Aerospace & Defense company?
A good Inventory Turnover depends on the Aerospace & Defense industry context. However, Inventory Turnover 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 Inventory Turnover mean?
A high Inventory Turnover can signal that a stock is expensive relative to its fundamentals. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Optex Systems Holdings and its competitors. Optex Systems Holdings's current Inventory Turnover is 0.41. 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 Inventory Turnover is 0.41. 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 Inventory Turnover calculated?
Inventory Turnover is calculated from a company's financial statements. For Optex Systems Holdings (FRA:X62), the current Inventory Turnover is 0.41 as of Mar. 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:

  • Inventory Turnover: 0.41
  • GF Value™: €10.32 vs. price of €11.30 (9.5% above fair value)
  • GF Score™: 93/100 with 1 warning sign

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 Business Description

Other Exchanges OPXS:USAX62:Germany
Address 1420 Presidential Drive, Richardson, TX, USA, 75081-2439
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

Get the complete analysis for FRA:X62

Inventory Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.30
Price
€10.32
GF Value