OPXS NASDAQ · Industrials · FY 2025-09-30
Optex Systems Holdings Inc
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●●
High · 3/4
Price
11.290 USD
Market cap
78.1M USD
P / B
3.22
P / E
15.26
EPS
0.740
DPS / yield
— (0.0%)
NAV / share
3.510
Graham number
7.645
Z'' score
10.90
Piotroski F
7 / 9
Beneish M
-2.68
ROIC vs WACC
29.3%
vs 7.5%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.