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Optex Systems Holdings Inc (OPXS)
Optical Instruments & Lenses
Latest Price
$9.14
TTM P/E
16.93
Normalized P/E
19.82
TTM Div Yield
--
Fwd Div Yield
--
Book Value
3.99
P/B Ratio
2.29
Valuation metrics
adjust assumptions →EPS: $0.74
Book value / share: $3.51
Formula: √(22.5 × EPS × BVPS)
Graham Number
$7.64
19% downside
Norm. op. income: $3M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.21
55% downside
Base FCF: $1M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$16.44
+74% upside
EPS: $0.74
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$14.80
+57% upside
Institutional Ownership
40.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Wasatch Advisors LP | 634.7K | $8.0M | 9.12% | +236.5K | 2026-06-30 |
| Topline Capital Management, LLC | 449.4K | $6.0M | 6.46% | -130.0K | 2026-06-30 |
| Punch & Associates Investment Management, Inc. | 339.7K | $4.0M | 4.88% | +16.3K | 2026-06-30 |
| LPL Financial LLC | 225.0K | $3.0M | 3.23% | -30.9K | 2026-06-30 |
| Vanguard Capital Management LLC | 218.6K | $3.0M | 3.14% | +19.8K | 2026-06-30 |
| Archon Capital Management LLC | 196.1K | $2.0M | 2.82% | +538 | 2026-06-30 |
| Meros Investment Management, LP | 95.3K | $1.0M | 1.37% | -- | 2026-06-30 |
| Geode Capital Management, LLC | 66.5K | -- | 0.96% | +3.8K | 2026-06-30 |
| Mink Brook Asset Management LLC | 62.3K | -- | 0.89% | -2.6K | 2026-06-30 |
| Marshall Wace, LLP | 51.5K | -- | 0.74% | -47.5K | 2026-06-30 |