What is OPXS's Value Score?

Optex Systems Holdings, Inc. - Common Stock (OPXS) has a StockPik Value Score of 94 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is OPXS's Piotroski F-Score?

Optex Systems Holdings, Inc. - Common Stock (OPXS) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is OPXS trading below its Graham Number?

OPXS is currently trading above its Graham Number. The stock price of $10.42 exceeds the Graham Number of $7.71, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is OPXS's Graham Number?

OPXS's Graham Number is $7.71, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $10.42, OPXS is trading 35% above its Graham Number.

What is OPXS's Piotroski F-Score?

OPXS's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is OPXS (Optex Systems Holdings, Inc. - Common Stock) undervalued?

OPXS scores 94/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 35% above its Graham Number of $7.71.

What is OPXS's P/E ratio?

OPXS's trailing P/E ratio is 14.9x — a reasonable earnings multiple. The Healthcare sector average P/E is 25.2x. Compare against other Healthcare stocks in the StockPik screener.

What sector is Optex Systems Holdings, Inc. - Common Stock (OPXS) in?

Optex Systems Holdings, Inc. - Common Stock (OPXS) is in the Healthcare sector, specifically in the Optical Instruments & Lenses industry. Compare it against other Healthcare stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Optex Systems Holdings, Inc. - Common Stock (OPXS)

NASDAQ Micro Cap

Healthcare › Optical Instruments & Lenses

$10.42

Market Cap: $73M

Data as of Mar 29, 2026 (TTM)

Price History

Feb 9, 2026 — May 12, 2026

Investment Snapshot

Trading 35% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 18.5% — good return on equity
Revenue growing at 22% annually

Optex Systems Holdings, Inc. - Common Stock (OPXS) is a Healthcare company operating in Optical Instruments & Lenses, listed on the NASDAQ , with a market capitalisation of $73 million . Key value metrics: P/E ratio 14.9, P/B ratio 2.76, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

14.92

P/B Ratio

2.76

EPS

$0.70

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Optex Systems Holdings, Inc. - Common Stock — Fundamental Analysis Summary

Optex Systems Holdings, Inc. - Common Stock (OPXS) is currently trading 35% above its Graham Number of $7.71, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 14.9x.

On financial health, OPXS shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 18.5% (sector average: -20.6%), and minimal leverage with a debt-to-equity ratio of 0.22.

StockPik's composite Value Score for OPXS is 94/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OPXS reports a moderate gross margin of 29.6% (sector average: 40.1%) and a solid operating margin of 14.7%.

OPXS shows revenue growing at 22% year-over-year, with earnings growing at 37%.

Top Value Stocks in Healthcare

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HCM	HUTCHMED (China) Limited - American Depositary Shares	$13.31	5.1	100
GMAB	Genmab A/S - American Depositary Shares	$27.06	1.8	100
CGEN	Compugen Ltd. - Ordinary Shares	$2.71	7.3	100
INVA	Innoviva, Inc. - Common Stock	$22.89	5.8	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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