Optex Systems Holdings, Inc (OPXS) P/E Ratio History
Premium ValuationTrading at 17.6x vs 5Y avg 13.6x · 85th percentile · Premium to historical baseline · Data 2010–2026
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P/E Ratio Analysis
As of June 22, 2026, Optex Systems Holdings, Inc (OPXS) trades at a price-to-earnings ratio of 17.6x, with a stock price of $13.01 and trailing twelve-month earnings per share of $0.59.
The current P/E is 29% above its 5-year average of 13.6x. 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 85th percentile of its historical range.
Compared to the Industrials sector median P/E of 25.6x, OPXS trades at a 31% discount to its sector peers. The sector includes 403 companies with P/E ratios ranging from 0.1x to 198.8x.
The PEG ratio of 0.44 (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 24.4x. 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 Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
OPXS P/E vs Peers
Defense Electronics and Sensors peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $10B | 417.0 | - | +18% | |
| $113M | 27.0 | 6.31 | +16% | |
| $232M | 19.2 | 0.71Best | +11% | |
| $29B | 32.8 | 2.68 | +10% | |
| $34B | 280.4 | - | -69% | |
| $8B | 109.4 | - | -29% | |
| $118B | 23.8 | - | -4% | |
| $250B | 37.4 | - | +40%Best | |
| $95B | 22.6 | 3.21 | +13% | |
| $74B | 17.9Lowest | 2.03 | +3% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
OPXS Historical P/E Data (2010–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q2 | Mar 29 2026 | $13.30 | $0.59 | 22.4x | +60% |
| FY2026 Q1 | Dec 28 2025 | $14.07 | $0.66 | 21.2x | +51% |
| FY2025 Q4 | Sep 28 2025 | $13.08 | $0.75 | 17.4x | +25% |
| FY2025 Q3 | Jun 29 2025 | $11.49 | $0.75 | 15.3x | +10% |
| FY2025 Q2 | Mar 30 2025 | $5.60 | $0.71 | 7.9x | -44% |
| FY2025 Q1 | Dec 29 2024 | $7.02 | $0.61 | 11.5x | -18% |
| FY2024 Q4 | Sep 29 2024 | $7.51 | $0.55 | 13.6x | -3% |
| FY2024 Q3 | Jun 30 2024 | $7.22 | $0.61 | 11.8x | -16% |
| FY2024 Q2 | Mar 31 2024 | $7.64 | $0.52 | 14.7x | +5% |
| FY2024 Q1 | Dec 31 2023 | $6.55 | $0.43 | 15.2x | +8% |
| FY2023 Q4 | Oct 01 2023 | $4.16 | $0.33 | 12.4x | -11% |
| FY2023 Q3 | Jul 02 2023 | $3.15 | $0.24 | 12.9x | -8% |
| FY2023 Q2 | Apr 02 2023 | $3.10 | $0.21 | 14.8x | +6% |
| FY2023 Q1 | Jan 01 2023 | $2.95 | $0.12 | 24.7x | +77% |
| FY2022 Q4 | Oct 02 2022 | $2.54 | $0.16 | 16.2x | +16% |
| FY2022 Q3 | Jul 03 2022 | $1.94 | $0.21 | 9.4x | -33% |
| FY2022 Q2 | Apr 03 2022 | $2.21 | $0.27 | 8.3x | -40% |
| FY2022 Q1 | Jan 02 2022 | $1.87 | $0.21 | 8.9x | -36% |
| FY2021 Q4 | Oct 03 2021 | $1.98 | $0.30 | 6.7x | -52% |
| FY2021 Q3 | Jun 27 2021 | $1.53 | $0.20 | 7.5x | -46% |
| FY2021 Q2 | Mar 28 2021 | $1.84 | $0.08 | 22.3x | +59% |
| FY2021 Q1 | Dec 27 2020 | $1.73 | $0.31 | 5.7x | -60% |
| FY2020 Q4 | Sep 27 2020 | $1.96 | $0.14 | 14.5x | +4% |
| FY2020 Q3 | Jun 28 2020 | $1.90 | $0.56 | 3.4x | -76% |
| FY2020 Q2 | Mar 29 2020 | $1.67 | $0.60 | 2.8x | -80% |
| FY2020 Q1 | Dec 29 2019 | $2.02 | $0.33 | 6.1x | -56% |
| FY2019 Q4 | Sep 29 2019 | $1.56 | $0.57 | 2.7x | -80% |
| FY2019 Q1 | Dec 30 2018 | $1.32 | $0.20 | 6.6x | -53% |
| FY2018 Q4 | Sep 30 2018 | $1.71 | $0.03 | 59.6x | +326% |
| FY2018 Q3 | Jul 01 2018 | $1.09 | $0.31 | 3.5x | -75% |
| FY2018 Q2 | Apr 01 2018 | $1.00 | $0.15 | 6.7x | -52% |
| FY2017 Q2 | Apr 02 2017 | $0.65 | $0.11 | 5.9x | -58% |
| FY2014 Q2 | Mar 30 2014 | $25.93 | $0.29 | 90.2x | +545% |
| FY2014 Q1 | Dec 29 2013 | $7.87 | $0.48 | 16.5x | +18% |
| FY2013 Q4 | Sep 29 2013 | $8.34 | $0.86 | 9.7x | -31% |
| FY2012 Q3 | Jul 01 2012 | $16.67 | $2.42 | 6.9x | -51% |
| FY2012 Q2 | Apr 01 2012 | $12.04 | $3.12 | 3.9x | -72% |
| FY2012 Q1 | Jan 01 2012 | $2.04 | $3.49 | 0.6x | -96% |
| FY2011 Q4 | Oct 02 2011 | $3.70 | $4.21 | 0.9x | -94% |
| FY2010 Q3 | Jun 27 2010 | $6.67 | $3.35 | 2.0x | -86% |
| FY2010 Q2 | Mar 28 2010 | $13.34 | $2.63 | 5.1x | -64% |
| FY2010 Q1 | Dec 27 2009 | $15.56 | $0.40 | 38.9x | +178% |
Average P/E for displayed period: 14.0x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
16+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
OPXS — Frequently Asked Questions
Quick answers to the most common questions about buying OPXS stock.
What is OPXS's P/E ratio?
Optex Systems Holdings, Inc (OPXS) trailing twelve-month P/E ratio is 17.6x, based on TTM diluted EPS of $0.59. The 5-year average P/E is 13.6x and the historical range spans 6.7x to 24.7x.
Is OPXS stock overvalued or undervalued?
OPXS trades at 17.6x P/E, above its 5-year average of 13.6x. The 85th percentile ranking within the 6.7x–24.7x historical range indicates a premium to historical valuation.
Is OPXS stock expensive?
Yes, OPXS is expensive relative to its own history. The current P/E of 17.6x is above the 5-year average of 13.6x. The stock sits at the 85th percentile of its 5-year valuation range.
What is OPXS's historical P/E range?
Over the past 5 years, OPXS's P/E ratio has ranged from 6.7x to 24.7x, with a median of 13.6x and an average of 13.6x. The current P/E of 17.6x places the stock at the 85th percentile of this range. Full historical data spans 2010–2026.
How does OPXS's P/E compare to the S&P 500?
OPXS trades at 17.6x P/E versus the S&P 500 median of 24.4x. The 28% discount to the market suggests lower growth expectations or perceived higher risk.
How does OPXS's valuation compare to Industrials peers?
Optex Systems Holdings, Inc P/E of 17.6x compares to the Industrials sector median of 25.6x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is OPXS's PEG ratio?
OPXS PEG ratio is 0.44, based on a P/E of 17.6x and EPS growth of 34.5%. A PEG below 1.0 indicates the valuation is supported by the earnings growth rate — typically considered attractive.
What is OPXS's earnings yield?
OPXS earnings yield is 5.69%, the inverse of its 17.6x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.