Electro Optic Systems HldgsEOPSF +3.08%43 Net Current Asset Value is $0.46 as of Dec. 2025, which is 88% below its 10-year median of 3.76. GuruFocus rates EOPSF with a GF Scoreâ„¢ of 43/100 and a GF Valueâ„¢ of $0.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 197 Aerospace & Defense companies, Electro Optic Systems Hldgs ranks worse than 64.47% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Electro Optic Systems Hldgs's net current asset value per share for the quarter that ended in Dec. 2025 was $0.46.
The historical rank and industry rank for Electro Optic Systems Hldgs's Net Current Asset Value or its related term are showing as below:
EOPSF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.03 Med: 3.76 Max: 15.21
Current: 13.51
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Electro Optic Systems Hldgs was 15.21. The lowest was 1.03. And the median was 3.76.
EOPSF's Price-to-Net-Current-Asset-Value is ranked worse than 64.47% of 197
companies
in the Aerospace & Defense industry
Industry Median: 7.94
vs EOPSF: 13.51
Electro Optic Systems Hldgs (OTCPK:EOPSF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of GrahamÂ’s strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Electro Optic Systems Hldgs Net Current Asset Value Related Terms
Electro Optic Systems Hldgs Net Current Asset Value Historical Data
* 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.
Electro Optic Systems Hldgs Net Current Asset Value Chart
EOPSF vs SPCX, GE, RTX: Net Current Asset Value Comparison
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.
Electro Optic Systems Hldgs Price-to-Net-Current-Asset-Value vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.46 mean?
Electro Optic Systems Hldgs (EOPSF) has a Net Current Asset Value of $0.46 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Electro Optic Systems Hldgs and its competitors. This is 88% below median its historical median of 3.76. Over the past decade, Electro Optic Systems Hldgs' Net Current Asset Value has ranged from 1.03 to 15.21. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #127 out of 197 companies in the Aerospace & Defense industry, placing it in the top 64.5%.
Is Electro Optic Systems Hldgs' Net Current Asset Value too high?
Electro Optic Systems Hldgs' current Net Current Asset Value of $0.46 is 88% below median its 10-year median of 3.76. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 15.21. The Aerospace & Defense industry median Net Current Asset Value is 7.94. Electro Optic Systems Hldgs' value of $0.46 is 94.2% below this industry median. Based on the distribution chart, Electro Optic Systems Hldgs ranks #127 out of 197 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Electro Optic Systems Hldgs has a GF Scoreâ„¢ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Net Current Asset Value compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #127 out of 197 companies for Net Current Asset Value. This places Electro Optic Systems Hldgs in the lower half of its industry. The industry median Net Current Asset Value is 7.94. Electro Optic Systems Hldgs' value of $0.46 is 94.2% below this benchmark. Historically, Electro Optic Systems Hldgs' own Net Current Asset Value has ranged from 1.03 to 15.21 over the past decade. While the company's 10-year median is 3.76 vs. the industry median of 7.94, Electro Optic Systems Hldgs has consistently been below 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 Net Current Asset Value for an Aerospace & Defense company?
The median Net Current Asset Value among Aerospace & Defense companies is 7.94, based on 197 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electro Optic Systems Hldgs's current Net Current Asset Value of $0.46 is 94.2% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median Net Current Asset Value is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current Net Current Asset Value is $0.46, which is 88% below median its own 10-year median of 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (EOPSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $6.35 — trading 656% above its estimated fair value. The current Net Current Asset Value is $0.46, which is 88% below median its 10-year median of 3.76 and 94.2% below the Aerospace & Defense industry median of 7.94. Electro Optic Systems Hldgs' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Electro Optic Systems Hldgs (EOPSF), the current Net Current Asset Value is $0.46 as of Dec. 2025. 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 Electro Optic Systems Hldgs (EOPSF) Overvalued in 2026?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued.
The current stock price of $6.35 is trading 656% above its estimated GF Value™ of $0.84.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for EOPSF:
Net Current Asset Value: $0.46 (88% below median its 10-year median of 3.76)
GF Value™: $0.84 vs. price of $6.35 (656% above fair value)
Industry Position: 94.2% below the Aerospace & Defense median (#127 of 197)
No single metric tells the full story. See the EOPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
43GF Score
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