OPXS
Optex Systems Holdings, Inc. Common StockNASDAQ
Industrials • Aerospace & Defense
Factor tilt: Micro-Cap Blend
$8.20+1.49%
Close Nov 6, 2026
- Market cap
- $56.87M
- 1 month
- -18.0%
- 3 months
- -28.2%
- 1 year
- -51.8%
- 52-week range
- $8.08$15.98
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Apr 11, 2018 · $0.02
- Short interest
- 0.6% of float26.8K shares · settled Oct 15, 2026 · +3.0% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $39.8M
- Net income
- $3.89M
- Free cash flow
- —
- Book value
- $27.75M
- Total debt
- $1.48M
- P/E
- 14.6×
- Price / sales
- 1.4×
- Price / book
- 2×
- FCF yield
- —
- Net margin
- +9.8%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Optex Systems Holdings, Inc. Common Stock
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States.
Read more
It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly. The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
- Website
- optexsys.com
- Headquarters
- Richardson, TX, United States
- Employees
- 140
- Listed
- May 4, 2009
- Fiscal year ends
- September
Company profile from EODHD, stored Oct 27, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 11, 2026 | $9.7M | -12.4% | 34.2% | $1.4M | $1.3M |
| Mar 2026filed May 11, 2026 | $9.6M | -10.3% | 35.2% | $1.7M | $1.3M |
| Dec 2025filed Feb 11, 2026 | $9.1M | +11.6% | 22.9% | $149.0K | $242.0K |
| Sep 2025filed Dec 17, 2025 | $11.3M | +19.7% | 30.1% | $2.1M | $1.0M |
| Jun 2025filed Aug 12, 2025 | $11.1M | +22.6% | 28.5% | $1.9M | $1.5M |
| Mar 2025filed May 13, 2025 | $10.7M | +25.9% | 31.3% | $2.2M | $1.8M |
| Dec 2024filed Feb 10, 2025 | $8.2M | +17.7% | 26.0% | $916.0K | $844.0K |
| Sep 2024filed Dec 19, 2024 | $9.4M | +16.9% | 25.5% | $1.3M | $1.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2025filed Dec 17, 2025 | $41.3M | +21.6% | 29.2% | $7.1M | $5.1M |
| Sep 2024filed Dec 19, 2024 | $34.0M | +32.5% | 28.0% | $4.8M | $3.8M |
| Sep 2023filed Dec 18, 2023 | $25.7M | +14.6% | 25.8% | $2.8M | $2.3M |
| Sep 2022filed Dec 19, 2022 | $22.4M | +22.8% | 21.9% | $1.6M | $1.3M |
| Sep 2021filed Dec 20, 2021 | $18.2M | -29.6% | 13.8% | -$494.0K | $2.1M |
| Sep 2020filed Dec 17, 2020 | $25.9M | +5.5% | 23.5% | $2.9M | $1.8M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched OPXS. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
26,797 shares short
+769 shares (+3%) vs Sep 30, 2026
0.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
26,028 shares short
-551 shares (-2.1%) vs Sep 15, 2026
0.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
26,579 shares short
-4,440 shares (-14.3%) vs Aug 31, 2026
0.6% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
31,019 shares short
-2,308 shares (-6.9%) vs Aug 14, 2026
0.7% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
33,327 shares short
-6,461 shares (-16.2%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
39,788 shares short
-12,388 shares (-23.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind OPXS’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
The newest stored ex-date is Apr 11, 2018. These are historical records; a current dividend schedule is unavailable.
USD 0.02 per share
Ex-dividend date: Apr 11, 2018
Recorded pay date: Apr 19, 2018 (past date)
Cash dividend · Polygon event record
USD 0.02 per share
Ex-dividend date: Jan 11, 2018
Recorded pay date: Jan 19, 2018 (past date)
Cash dividend · Polygon event record
USD 0.02 per share
Ex-dividend date: Oct 11, 2017
Recorded pay date: Oct 19, 2017 (past date)
Cash dividend · Polygon event record
USD 0.02 per share
Ex-dividend date: Sep 28, 2017
Recorded pay date: Oct 10, 2017 (past date)
Cash dividend · Polygon event record
USD 0.02 per share
Ex-dividend date: Jun 30, 2017
Recorded pay date: Jul 12, 2017 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 1000 · reverse split
Effective Oct 7, 2015
Each 1000 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: LOW
7 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
38 filers reported a long position in OPXS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
83.9%
of the 2.8M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 new
Net shares held
+3%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | $8.9M · 634.7K shares | 634.7K | +59.4% |
| 2 | Topline Capital Management, LLC | $6.3M · 449.4K shares | 449.4K | -22.4% |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.8M · 339.7K shares | 339.7K | +5% |
| 4 | LPL Financial LLC | $3.2M · 225K shares | 225K | -12.1% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $3.1M · 218.6K shares | 218.6K | +10% |
| 6 | Archon Capital Management LLC | $2.8M · 196.1K shares | 196.1K | +0.3% |
| 7 | Meros Investment Management, LP | $1.3M · 95.3K shares | 95.3K | New |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $933.7K · 66.5K shares | 66.5K | +6% |
| 9 | Mink Brook Asset Management LLC | $873.8K · 62.3K shares | 62.3K | -3.9% |
| 10 | MARSHALL WACE, LLP | $722.8K · 51.5K shares | 51.5K | -47.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of OPXS file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 17, 2026 | WASATCH ADVISORS LP13G · passive · amended | 9.1% |
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