OPXS
Optex Systems Holdings, Inc. Common StockNASDAQ
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$9.92-1.78%
Close Oct 13, 2026
- Market cap
- $68.8M
- 1 month
- -4.6%
- 3 months
- -24.4%
- 1 year
- -30.3%
- 52-week range
- $9.84$17.32
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Apr 11, 2018 · $0.02
- Short interest
- 0.6% of float26K shares · settled Sep 30, 2026 · -2.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $39.8M
- Net income
- $3.89M
- Free cash flow
- -$546M
- Book value
- $27.75M
- Total debt
- $1.48M
- P/E
- 17.7×
- Price / sales
- 1.7×
- Price / book
- 2.5×
- FCF yield
- -793.7%
- Net margin
- +9.8%
EODHD (TTM) · as of Oct 14, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 2
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.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WASATCH ADVISORS LP | $8.9M | 634.7K | +59.4% |
| Topline Capital Management, LLC | $6.3M | 449.4K | -22.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.8M | 339.7K | +5% |
| LPL Financial LLC | $3.2M | 225K | -12.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 218.6K | +10% |
| Archon Capital Management LLC | $2.8M | 196.1K | +0.3% |
| Meros Investment Management, LP | $1.3M | 95.3K | New |
| GEODE CAPITAL MANAGEMENT, LLC | $933.7K | 66.5K | +6% |
| Mink Brook Asset Management LLC | $873.8K | 62.3K | -3.9% |
| MARSHALL WACE, LLP | $722.8K | 51.5K | -47.9% |
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