Optex Systems Holdings, Inc (OPXS) P/E Ratio History
Historical price-to-earnings valuation from 2010 to 2026
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OPXS Valuation Context
How does the current P/E compare to historical and market benchmarks?
P/E Ratio Analysis
The current P/E is roughly in line with its 5-year average of 13.7x. Over the past five years, OPXS's P/E has ranged from a low of 6.7x to a high of 24.7x, placing the current valuation at the 55th percentile of its historical range.
Compared to the Industrials sector median P/E of 25.3x, OPXS trades at a 46% discount to its sector peers. The sector includes 413 companies with P/E ratios ranging from 0.0x to 184.7x.
The PEG ratio of 0.35 (P/E divided by 35% EPS growth) suggests the stock may be undervalued relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, OPXS trades at a notable discount to the S&P 500 median P/E of 24.9x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our OPXS DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
OPXS P/E vs Peers
P/E ratio compared to closely matched public peers
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $11B | 445.3 | - | +18% | |
| $136M | 32.7 | 7.64 | +16% | |
| $218M | 18.1Lowest | 0.67Best | +11% | |
| $29B | 32.9 | 2.69 | +10% | |
| $33B | 267.2 | - | -69% | |
| $8B | 108.6 | - | -29% | |
| $117B | 23.6 | - | -4% | |
| $237B | 35.5 | - | +40%Best | |
| $94B | 22.4 | 3.18 | +13% | |
| $78B | 18.9 | 2.14 | +3% |
Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.
OPXS Historical P/E Data (2010–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Date | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | Sun Dec 28 2025 00:00:00 GM | $14.07 | $0.63 | 22.3x | +62% |
| FY2025 Q4 | Sun Sep 28 2025 00:00:00 GM | $13.08 | $0.75 | 17.4x | +26% |
| FY2025 Q3 | Sun Jun 29 2025 00:00:00 GM | $11.49 | $0.75 | 15.3x | +11% |
| FY2025 Q2 | Sun Mar 30 2025 00:00:00 GM | $5.60 | $0.71 | 7.9x | -43% |
| FY2025 Q1 | Sun Dec 29 2024 00:00:00 GM | $7.02 | $0.61 | 11.5x | -17% |
| FY2024 Q4 | Sun Sep 29 2024 00:00:00 GM | $7.51 | $0.55 | 13.6x | -2% |
| FY2024 Q3 | Sun Jun 30 2024 00:00:00 GM | $7.22 | $0.61 | 11.8x | -15% |
| FY2024 Q2 | Sun Mar 31 2024 00:00:00 GM | $7.64 | $0.52 | 14.7x | +6% |
| FY2024 Q1 | Sun Dec 31 2023 00:00:00 GM | $6.55 | $0.43 | 15.2x | +10% |
| FY2023 Q4 | Sun Oct 01 2023 00:00:00 GM | $4.16 | $0.33 | 12.4x | -10% |
| FY2023 Q3 | Sun Jul 02 2023 00:00:00 GM | $3.15 | $0.24 | 12.9x | -6% |
| FY2023 Q2 | Sun Apr 02 2023 00:00:00 GM | $3.10 | $0.21 | 14.8x | +7% |
Average P/E for displayed period: 13.8x
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Start ComparisonOPXS — Frequently Asked Questions
Quick answers to the most common questions about buying OPXS stock.
Is OPXS stock overvalued or undervalued?
OPXS trades at 13.8x P/E, near its 5-year average of 13.7x. The 55th percentile ranking places valuation within normal historical bounds.
How does OPXS's valuation compare to peers?
Optex Systems Holdings, Inc P/E of 13.8x compares to sector median of 25.3x. The discount suggests lower growth expectations or higher risk.
What is OPXS's PEG ratio?
OPXS PEG ratio is 0.35. Below 1.0 indicates valuation is supported by earnings growth rate. Historical P/E data spans 2010-2026.