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Optex Systems Holdings's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for Optex Systems Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:
During the past 13 years, Optex Systems Holdings's highest Yield on Cost was 6.06. The lowest was 0.91. And the median was 3.03.
OPXS's 5-Year Yield-on-Cost % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 1.01 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Optex Systems Holdings (NAS:OPXS) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Optex Systems Holdings 5-Year Yield-on-Cost % Related Terms
OPXS vs SPAI, BYRN, VWAV: 5-Year Yield-on-Cost % Comparison
For the Aerospace & Defense subindustry, Optex Systems Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's 5-Year Yield-on-Cost % falls into.
Optex Systems Holdings 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Optex Systems Holdings (OPXS) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 28, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Optex Systems Holdings and its competitors. Over the past decade, Optex Systems Holdings' 5-Year Yield-on-Cost % has ranged from 0.91 to 6.06. According to the industry distribution chart, Optex Systems Holdings ranks #999999 out of 172 companies in the Aerospace & Defense industry.
Is Optex Systems Holdings' 5-Year Yield-on-Cost % too high?
Optex Systems Holdings' current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 6.06. Based on the distribution chart, Optex Systems Holdings ranks #999999 out of 172 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. 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' 5-Year Yield-on-Cost % compare to SPAI and BYRN?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #999999 out of 172 companies for 5-Year Yield-on-Cost %. This places Optex Systems Holdings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 1.01. Historically, Optex Systems Holdings' own 5-Year Yield-on-Cost % has ranged from 0.91 to 6.06 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 5-Year Yield-on-Cost % for an Aerospace & Defense company?
The median 5-Year Yield-on-Cost % among Aerospace & Defense companies is 1.01, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median 5-Year Yield-on-Cost % is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current 5-Year Yield-on-Cost % is 0.00. 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 (OPXS) is currently considered Fairly Valued. The stock's GF Value™ is $10.39, compared to a current price of $11.38 — trading 9.5% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current 5-Year Yield-on-Cost % is 0.00 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 (OPXS) Overvalued in 2026?
Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued.
The current stock price of $11.38 is trading 9.5% above its estimated GF Value™ of $10.39.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for OPXS:
5-Year Yield-on-Cost %: 0.00
GF Value™: $10.39 vs. price of $11.38 (9.5% above fair value)
No single metric tells the full story. See the OPXS 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
Get the complete analysis for OPXS
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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