OPXS
Optex Systems Holdings
PE ratio, current and historical analysis
- Stocks
- Industrials
- NASDAQ: OPXS
- PE Ratio
The PE ratio for Optex Systems Holdings stock stands at 18.82 as of Jul 31, 2026. This is calculated based on the TTM EPS of $0.6 and the stock price of $11.29 per share. The current PE ratio is about the same compared to the last four quarters average.
OPXS PE ratio history
Over the last four years, the average PE ratio of Optex Systems Holdings has been 14.58. The current 18.82 P/E ratio is 29% higher than the historical average. Looking back at the last four years, OPXS's PE ratio peaked in the Mar 2026 quarter at 22.17, with a price of $13.3 and an EPS of $0.6. The Mar 2025 quarter marked the lowest point at 7.78, with a price of $5.6 and an EPS of $0.72.
Optex Systems Holdings PE ratio by year
Maximum annual increase: 30.05% in 2025
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| 2025 | 17.44 | 30.05% | $13.08 | $0.75 |
| 2024 | 13.41 | 9.74% | $7.51 | $0.56 |
| 2023 | 12.22 | N/A | $4.16 | $0.34 |
| 2022 | N/A | N/A | N/A | $0.16 |
| 2021 | N/A | N/A | N/A | $0.18 |
| 2020 | N/A | N/A | N/A | $0.14 |
| 2019 | N/A | N/A | N/A | $0.45 |
| 2018 | N/A | N/A | N/A | $0.11 |
| 2017 | N/A | N/A | N/A | -$0.06 |
| 2016 | N/A | N/A | N/A | -$0.91 |
| 2015 | N/A | N/A | N/A | -$19.06 |
| 2014 | N/A | N/A | N/A | -$6.76 |
| 2013 | N/A | N/A | N/A | $0.9 |
| 2012 | N/A | N/A | N/A | -$1.8 |
| 2011 | N/A | N/A | N/A | $0 |
Optex Systems Holdings PE ratio by quarter (TTM)
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Mar 2026 | 22.17 | 5.57% | $13.3 | $0.6 |
| Dec 2025 | 21 | 20.41% | $14.07 | $0.67 |
| Sep 2025 | 17.44 | 13.84% | $13.08 | $0.75 |
| Jun 2025 | 15.32 | 96.92% | $11.49 | $0.75 |
| Mar 2025 | 7.78 | -31.27% | $5.6 | $0.72 |
| Dec 2024 | 11.32 | -15.59% | $7.02 | $0.62 |
| Sep 2024 | 13.41 | 15.11% | $7.51 | $0.56 |
| Jun 2024 | 11.65 | -20.69% | $7.22 | $0.62 |
| Mar 2024 | 14.69 | -3.55% | $7.64 | $0.52 |
| Dec 2023 | 15.23 | 24.63% | $6.55 | $0.43 |
| Oct 2023 | 12.22 | -3.02% | $4.16 | $0.34 |
| Jul 2023 | 12.6 | -14.63% | $3.15 | $0.25 |
| Apr 2023 | 14.76 | N/A | $3.1 | $0.21 |
| Jan 2023 | N/A | N/A | N/A | $0.12 |
| Oct 2022 | N/A | N/A | N/A | $0.16 |
OPXS Price vs fair value
OPXS average PE ratio chart
What this chart measures
The Historical Valuation Regime chart shows where the stock's current valuation sits relative to its own historical valuation range over the selected lookback period.
This is a history-relative tool, not a market-relative percentile. It does not compare the stock to other companies. Instead, it compares each historical valuation reading to the stock's own past readings.
Percentile logic
The threshold lines are calculated them from the stock's real historical values using percentile interpolation. That is why some colored bands are narrow while others are wide: the band widths reflect how the stock actually traded through time.
Regime map
| Historical percentile | Regime | Chart meaning |
|---|---|---|
| 0-10 | Historically Low | Deep cheap zone |
| >10-25 | Below Average | Cheap relative to history |
| >25-75 | Average | Within the normal historical range |
| >75-90 | Above Average | Expensive relative to history |
| >90-100 | Historically High | Extreme or stretched valuation |
How to read each part
| Chart element | What it tells you |
|---|---|
| Main line | The actual historical valuation values over time for the selected metric. |
| Dashed horizontal lines | The stock's computed P10, P25, Median, P75, and P90 thresholds for the selected period. |
| Colored bands | The historical valuation zones between those thresholds. |
| Metric boxes | Current ratio, historical median, current percentile, and current regime. |
| Timeline strip | A condensed regime history showing how the stock moved between cheap, fair, and expensive states across each observation. |
Important metric definitions
Current Percentile is the percentile rank of the latest valid historical observation within the selected lookback range.
Current Regime is assigned directly from the latest observation's percentile bucket using the fixed 10 / 25 / 75 / 90 cutoffs shown above.
How to use it well
This chart is most useful for answering a narrow question: Is this stock trading high, low, or normal relative to its own history? It works best alongside growth, profitability, and forward-looking business analysis, because a stock can deserve a higher or lower regime if its business quality has changed.
OPXS's current PE ratio is higher than the 3, 5 and 10-year averages.
PE comparison
Optex Systems Holdings's price to earnings (P/E) of 18.82 is lower than the Industrials sector, the industry and its peers average. In comparison with the Industrials sector average of 28.25, Optex Systems Holdings's price to earnings (P/E) is 33% lower.
OPXS PE vs peers
In comparison to its peers BA and LMT, OPXS's PE ratio is lower, but it is higher than NOC's and TXT's. Optex Systems Holdings's PE ratio is trading below the peer average of 35.62.
| Stock name | PE ratio | Market cap |
|---|---|---|
| TXT Textron Inc | 16.2 | $14.9B |
| NOC Northrop Grumman Corp | 17.43 | $78.08B |
| OPXS Optex Systems Holdings Inc | 18.82 | $78.58M |
| HII Huntington Ingalls Industries Inc | 19.65 | $13B |
| LMT Lockheed Martin Corp | 21.41 | $134.67B |
| GD General Dynamics Corp | 23.16 | $104.21B |
| LHX L3Harris Technologies Inc | 27.86 | $51.72B |
| TDG Transdigm Group Incorporated | 39.97 | $71.68B |
| CW Curtiss-Wright Corp | 52.37 | $26.54B |
| HEI Heico Corp | 63.13 | $49.99B |
| BA Boeing Company | 79.45 | $177.09B |
Frequently asked questions
What is Optex Systems Holdings's PE ratio?
OPXS stock has a price to earnings ratio of 18.82 as of Jul 31, 2026.
What is the 3-year average PE ratio for Optex Systems Holdings (OPXS)?
Over the last 3 years, the average price to earnings ratio for OPXS stock is 14.75.
What is the 5-year average PE ratio for Optex Systems Holdings (OPXS)?
Over the last 5 years, the average price to earnings ratio for OPXS stock is 14.58.
What is the highest PE ratio for OPXS?
Over the last four years, the quarterly PE ratio reached its highest level at 22.17 in the Mar 2026 quarter.
How does the current PE ratio for OPXS compare to its historical average?
The current PE ratio of OPXS is 29% higher than the 4-year historical average.
How is OPXS's PE ratio calculated (Optex Systems Holdings PE ratio formula)?
The P/E ratio is calculated by taking the latest stock price and dividing it by the EPS for the last 12 months. As of today (Jul 31, 2026), Optex Systems Holdings's share price is $11.29. The company's earnings per share for the trailing twelve months (TTM) ending Mar 2026 is $0.6. Therefore, Optex Systems Holdings's PE ratio for today is 18.82. PE RATIO(18.82) = STOCK PRICE($11.29) / TTM EPS($0.6)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.