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Optex Systems Holdings (OPXS) Fair Value & Analysis

Industrials · US · Market cap $90.5M

Price$12.60
Fair Value$15.53
Upside+23.3%
Quality95/100
Evidence: High Range $10.35 – $19.41

Fair value as of: Jun 24, 2026

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Analysis

Optex Systems Holdings (OPXS) currently trades at $12.60, while our model-based Fair Value estimate is $15.53 — implying the stock looks roughly 23.3% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binocular…

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Frequently asked questions

Is Optex Systems Holdings (OPXS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $15.53 versus a price of $12.60 — about +23% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OPXS?
Our 21-model fair value for Optex Systems Holdings is $15.53 (as of Jun 24, 2026), built from audited fundamentals. The current price is $12.60.
What is the quality score of OPXS?
Optex Systems Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.