Is Optex Systems Holdings, Inc. overvalued or undervalued?

As of 18 June 2025, the valuation grade for Optex Systems Holdings, Inc. has moved from very attractive to attractive. The company is currently considered undervalued based on its financial metrics. Key ratios include a P/E ratio of 14, an EV to EBITDA of 9.62, and a PEG ratio of 0.36, which indicate a favorable valuation compared to industry standards.
In comparison to peers, Optex Systems has a P/E of 12.90, while Bel Fuse, Inc. stands at 27.60 and Vishay Precision Group, Inc. at 98.13, highlighting Optex's relative undervaluation. Additionally, the company's return performance has significantly outpaced the S&P 500, with a year-to-date return of 53.06% compared to the index's 2.44%. Overall, these factors suggest that Optex Systems Holdings, Inc. remains an attractive investment opportunity.