Optex Systems Holdings (FRA:X62) Total Inventories: €13.53 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:X62 Optex Systems Holdings Inc FRA:X62
93 GF Score
Price €11.30
GF Value €10.32
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Optex Systems Holdings Total Inventories?

Optex Systems Holdings FRA:X62 93 Total Inventories is €13.53 Mil 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.

Optex Systems Holdings's total inventories for the quarter that ended in Mar. 2026 was €13.53 Mil. Optex Systems Holdings's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was €13.15 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Optex Systems Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was €1.45.

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 Turnover measures how fast the company turns over its inventory within a year. Optex Systems Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.41.

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) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Optex Systems Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.602+0.75 * 4.893+0.5 * 13.525-3.941
-0-0)/6.937
=1.45

2. 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

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=5.393 / 13.153
=0.41

4. 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

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Optex Systems Holdings Total Inventories Related Terms


Optex Systems Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for Optex Systems Holdings's Total Inventories 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 Total Inventories Chart

Optex Systems Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 9.30 11.39 13.39 12.20

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
Total Inventories 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 12.88 12.58 12.20 12.78 13.53
FRA:X62
93GF Score
Optex Systems Holdings Inc FRA:X62
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optex Systems Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €13.53 Mil mean?
Optex Systems Holdings (FRA:X62) has a Total Inventories of €13.53 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Optex Systems Holdings and its competitors.
Is Optex Systems Holdings' Total Inventories too high?
Optex Systems Holdings' current Total Inventories is €13.53 Mil. 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' Total Inventories compare to SPAI and BYRN?
Optex Systems Holdings' Total Inventories of €13.53 Mil 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 Total Inventories for an Aerospace & Defense company?
A good Total Inventories depends on the Aerospace & Defense industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Optex Systems Holdings and its competitors. Optex Systems Holdings's current Total Inventories is €13.53 Mil. 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 Total Inventories is €13.53 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Optex Systems Holdings (FRA:X62), the current Total Inventories is €13.53 Mil 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:

  • Total Inventories: €13.53 Mil
  • 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

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

€11.30
Price
€10.32
GF Value