The PE ratio for Optex Systems Holdings stock stands at 18.66 as of Oct 2, 2026. This is calculated based on the TTM EPS of $0.56 and the stock price of $10.45 per share. A decrease of 11% has been observed in the PE ratio compared to its average of 20.9 of the last four quarters.
Over the last four years, the average PE ratio of Optex Systems Holdings has been 15.18. The current 18.66 P/E ratio is 23% higher than the historical average. Looking back at the last four years, OPXS's PE ratio peaked in the Jun 2026 quarter at 22.86, with a price of $12.8 and an EPS of $0.56. The Mar 2025 quarter marked the lowest point at 7.78, with a price of $5.6 and an EPS of $0.72.
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 |
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Jun 2026 | 22.86 | 3.11% | $12.8 | $0.56 |
| 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 |
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.
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.
| 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 |
| 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. |
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.
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-year average.
Optex Systems Holdings's price to earnings (P/E) of 18.66 is lower than the Industrials sector, the industry and its peers average. In comparison with the Industrials sector average of 25.19, Optex Systems Holdings's price to earnings (P/E) is 26% lower.
OPXS stock has a price to earnings ratio of 18.66 as of Oct 2, 2026.
Over the last 3 years, the average price to earnings ratio for OPXS stock is 15.72.
Over the last four years, the quarterly PE ratio reached its highest level at 22.86 in the Jun 2026 quarter.
The current PE ratio of OPXS is 23% higher than the 4-year historical average.
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 (Oct 2, 2026), Optex Systems Holdings's share price is $10.45. The company's earnings per share for the trailing twelve months (TTM) ending Jun 2026 is $0.56. Therefore, Optex Systems Holdings's PE ratio for today is 18.66. PE RATIO(18.66) = STOCK PRICE($10.45) / TTM EPS($0.56)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.