Optex Systems Holdings (STU:X62) Tariff Resilience Score: 8/10 (As of Jul. 28, 2026)

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STU:X62 Optex Systems Holdings Inc STU:X62
74 GF Score
Price €9.40
GF Value €8.58
Valuation Fairly Valued
! 1 Warning Sign
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What is Optex Systems Holdings Tariff Resilience Score?

Optex Systems Holdings STU:X62 74 Tariff Resilience Score is 8 as of Jul. 28, 2026. GuruFocus rates STU:X62 with a GF Score™ of 74/100 and a GF Value™ of €8.58 (Fairly Valued). The stock has 1 warning sign investors should review. Among 339 Aerospace & Defense companies, Optex Systems Holdings ranks better than 99.41% on this metric.

Optex Systems Holdings has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Optex Systems Holdings has Optex Systems has a strong domestic focus with limited international exposure, reducing tariff risks. It has shown resilience to past tariff changes and has the ability to pass on costs due to its niche market position.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Optex Systems Holdings might have Highly Resilient.

Optex Systems Holdings  (STU:X62) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Optex Systems Holdings Tariff Resilience Score Related Terms

STU:X62 vs SPAI, BYRN, VWAV: Tariff Resilience Score Comparison

For the Aerospace & Defense subindustry, Optex Systems Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's Tariff Resilience Score falls into.


STU:X62
74GF Score
Optex Systems Holdings Inc STU:X62
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Optex Systems Holdings (STU:X62) has a Tariff Resilience Score of 8 as of Jul. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Optex Systems Holdings ranks #2 out of 339 companies in the Aerospace & Defense industry, placing it in the top 0.59999999999999%.
Is Optex Systems Holdings' Tariff Resilience Score too high?
Optex Systems Holdings' current Tariff Resilience Score is 8. Based on the distribution chart, Optex Systems Holdings ranks #2 out of 339 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 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Tariff Resilience Score compare to SPAI and BYRN?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #2 out of 339 companies for Tariff Resilience Score. This places Optex Systems Holdings in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Aerospace & Defense company?
A good Tariff Resilience Score depends on the Aerospace & Defense industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Optex Systems Holdings's current Tariff Resilience Score is 8. 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 (STU:X62) is currently considered Fairly Valued. The stock's GF Value™ is €8.58, compared to a current price of €9.40 — trading 9.6% above its estimated fair value. The current Tariff Resilience Score is 8. Optex Systems Holdings' overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Optex Systems Holdings (STU:X62), the current Tariff Resilience Score is 8 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 (STU:X62) Overvalued in 2026?

Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued. The current stock price of €9.40 is trading 9.6% above its estimated GF Value™ of €8.58. GuruFocus considers Optex Systems Holdings to be Fairly Valued.

Key valuation signals for STU:X62:

  • Tariff Resilience Score: 8
  • GF Value™: €8.58 vs. price of €9.40 (9.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the STU: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:USA
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.
74GF Score

Get the complete analysis for STU:X62

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

€9.40
Price
€8.58
GF Value