SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Optex Systems Holdings, Inc (OPXS) trades at a trailing P/E of 18.8, forward P/E of 18.2. Trailing earnings yield is 5.31%, forward earnings yield 5.49%. PEG 0.55 (Peter Lynch undervalued ≤1.0). Graham Number is $7.30.
Criteria proven by this page:
- VALUE (75/100, Pass) — P/E is below market average (18.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.55); earnings yield beats bond yields (5.31%).
- Forward P/E 18.2 (down from trailing 18.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.55 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.31% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 5.49% as earnings recover.
Overall SharesGrow Score: 74/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — OPXS
Valuation Multiples
P/E (TTM)18.8
Forward P/E18.2
PEG Ratio0.55
Forward PEG0.53
P/B Ratio3.46
P/S Ratio2.04
EV/EBITDA12.0
Per Share Data
EPS (TTM)$0.66
Forward EPS (Est.)$0.64
Book Value / Share$3.59
Revenue / Share$6.14
FCF / Share$-78.95
Yields & Fair Value
Earnings Yield5.31%
Forward Earnings Yield5.49%
Dividend Yield0.00%
Graham Number$7.30
SharesGrow IV$10,425.10 (+89385.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-5.5 |
0.06 |
0.16 |
0.07 |
- |
| 2017 |
-25.1 |
0.34 |
1.28 |
0.41 |
3.42% |
| 2018 |
10.6 |
-0.02 |
2.33 |
0.71 |
5.31% |
| 2019 |
2.4 |
0.01 |
1.10 |
0.55 |
- |
| 2020 |
9.1 |
-0.13 |
1.19 |
0.64 |
- |
| 2021 |
7.7 |
0.27 |
1.04 |
0.90 |
- |
| 2022 |
15.6 |
-1.41 |
1.62 |
0.90 |
- |
| 2023 |
11.6 |
0.10 |
1.77 |
1.03 |
- |
| 2024 |
13.8 |
0.21 |
2.76 |
1.53 |
- |
| 2025 |
17.3 |
0.51 |
3.67 |
2.15 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.15 |
$17.28M |
$-236K |
-1.4% |
| 2017 |
$-0.04 |
$18.55M |
$-304K |
-1.6% |
| 2018 |
$0.16 |
$20.85M |
$1.39M |
6.7% |
| 2019 |
$0.45 |
$24.53M |
$5.67M |
23.1% |
| 2020 |
$0.14 |
$25.89M |
$1.83M |
7% |
| 2021 |
$0.18 |
$18.22M |
$2.13M |
11.7% |
| 2022 |
$0.16 |
$22.38M |
$1.28M |
5.7% |
| 2023 |
$0.34 |
$25.66M |
$2.26M |
8.8% |
| 2024 |
$0.55 |
$34M |
$3.77M |
11.1% |
| 2025 |
$0.74 |
$41.34M |
$5.15M |
12.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.64 |
$0.64 – $0.64 |
$47.5M |
$47.5M – $47.5M |
1 |
| 2027 |
$0.86 |
$0.86 – $0.86 |
$56.4M |
$56.4M – $56.4M |
1 |
