Stocks Technology OPXS
NASDAQ · TechnologyOptex Systems Holdings Inc (OPXS)
Optex Systems Holdings Inc brought in $39.8M of revenue over the twelve months to June 28, 2026, up 0.8% from a year earlier. Net income was $3.9M, a net margin of 9.8%. Operating cash flow minus capital spending left $6.4M of free cash flow in fiscal 2025. At June 28, 2026 it held $6.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about Optex Systems Holdings Inc
- Net worth
- Optex Systems Holdings Inc has a market value (market cap) of $59.9M at the latest share price, and shareholders' equity of $27.7M on its balance sheet at June 28, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $41.3M (+21.6% year on year), with net income of $5.1M. Over the 12 months to June 28, 2026: revenue $39.8M, net income $3.9M.
- Cash flow
- In fiscal 2025 operations brought in $6.9M of cash; after $494K of capital spending, free cash flow was $6.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 28, 2026. Open on SEC EDGAR
- Next earnings report
- Optex Systems Holdings Inc's next report was expected around November 10, 2026 and is not on file with the SEC yet.
What Optex Systems Holdings Inc does
Optex Systems Holdings Inc is registered with the SEC under industry code SIC 3827 (Optical Instruments & Lenses). Its shares trade on NASDAQ under the ticker OPXS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $41.3M | $5.1M | $0.74 | $6.4M |
| 2024 | $34M | $3.8M | $0.55 | $1.1M |
| 2023 | $25.7M | $2.3M | $0.34 | -$672K |
| 2022 | $22.4M | $1.3M | $0.16 | $1.8M |
| 2021 | $18.2M | $2.1M | $0.18 | $207K |
| 2020 | $25.9M | $1.8M | $0.14 | $3.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OPXS ranks in Technology
Dividends
It paid out $784K in cash dividends, 56% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2018 | n/a | $784K | 56% |
| 2017 | n/a | $261K | n/a |
Latest SEC filings
What Optex Systems Holdings Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 11, 2026Quarterly report 10-Q · period to June 28, 2026Revenue fell 12% to $9.7M versus the same quarter last year; diluted EPS $0.18 versus $0.22.
- August 11, 2026
- July 20, 2026
- July 17, 2026Passive stake changed SCHEDULE 13G/A
- July 1, 2026
- June 17, 2026
- May 12, 2026
- May 11, 2026Quarterly report 10-Q · period to March 29, 2026Revenue fell 10% to $9.6M versus the same quarter last year; diluted EPS $0.19 versus $0.26.
- April 22, 2026Passive stake (5% or more) SCHEDULE 13G
- March 9, 2026
What is OPXS worth? A DCF from its reported cash flow
Insider trades
What the people running Optex Systems Holdings Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| March 11, 2026 | George Chad MichaelCEO and President, Director | Sold | 7,035 | $95.8K |
| January 8, 2026 | Schoening Danny RobertDirector, 10% owner | Soldpre-planned (10b5-1) | 2,815 | $38.1K |
| January 8, 2026 | Schoening Danny RobertDirector, 10% owner | Soldpre-planned (10b5-1) | 26,109 | $368.4K |
| January 7, 2026 | Schoening Danny RobertDirector, 10% owner | Soldpre-planned (10b5-1) | 27,946 | $375.6K |
| January 6, 2026 | Schoening Danny RobertDirector, 10% owner | Soldpre-planned (10b5-1) | 14,066 | $183.1K |
| January 5, 2026 | Schoening Danny RobertDirector, 10% owner | Soldpre-planned (10b5-1) | 5,495 | $71.9K |
| January 2, 2026 | Schoening Danny RobertDirector, 10% owner | Soldpre-planned (10b5-1) | 4,451 | $58.3K |
| January 2, 2026 | Schoening Danny RobertDirector, 10% owner | Soldpre-planned (10b5-1) | 29,696 | $415.4K |
Who owns OPXS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wasatch Advisors LP13G, passive | 9.1% | July 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 38 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Wasatch Advisors LP | 634,671 | +236,523 |
| Topline Capital Management, LLC | 449,363 | -130,000 |
| Punch & Associates Investment Management, Inc. | 339,740 | +16,265 |
| LPL Financial LLC | 225,007 | -30,865 |
| Vanguard Capital Management LLC | 218,622 | +19,817 |
| Archon Capital Management LLC | 196,124 | +538 |
| Meros Investment Management, LP | 95,312 | new |
| Geode Capital Management, LLC | 66,501 | +3,776 |
| Mink Brook Asset Management LLC | 62,284 | -2,555 |
| Marshall Wace, Llp | 51,518 | -47,458 |
| O'Shaughnessy Asset Management, LLC | 44,702 | -9,571 |
| BlackRock, Inc. | 40,920 | +5,414 |
| Ameriprise Financial Inc | 38,826 | -34,742 |
| Dimensional Fund Advisors LP | 36,749 | +8,131 |
| Vanguard Fiduciary Trust Co | 34,716 | +228 |
| Citadel Advisors LLC | 34,675 | +14,561 |
| Ritholtz Wealth Management | 31,114 | -9,269 |
| World Investment Advisors | 25,961 | -5,642 |
| State Street Corp | 25,857 | 0 |
| Essex Investment Management Co LLC | 23,090 | -36 |
Insiders
2 insiders reported holding 1,711,073 shares in total, about $14.7M at the last price.
| Holder | Shares |
|---|---|
| Schoening Danny RobertCEO, Director, 10% owner | 1,704,038 |
| George Chad MichaelCEO and President, Director | 7,035 |
Questions about OPXS
What does Optex Systems Holdings Inc do?
Optex Systems Holdings Inc is a company in the Technology sector, listed on NASDAQ as OPXS. Its shares trade on NASDAQ under the ticker OPXS.
What is Optex Systems Holdings Inc's net worth?
Optex Systems Holdings Inc has a market value (market cap) of $59.9M at the latest share price, and shareholders' equity of $27.7M on its balance sheet at June 28, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Optex Systems Holdings Inc profitable?
Yes. Over the twelve months to June 28, 2026 it reported net income of $3.9M on revenue of $39.8M, a net margin of 9.8%.
How much revenue does Optex Systems Holdings Inc make?
Over the twelve months to June 28, 2026 Optex Systems Holdings Inc reported revenue of $39.8M. That is 0.8% more than a year earlier.
When did Optex Systems Holdings Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 28, 2026.
When is Optex Systems Holdings Inc's next earnings report?
Optex Systems Holdings Inc's next report was expected around November 10, 2026 and is not on file with the SEC yet.
Similar companies
Compare OPXS with
Follow OPXS
Get an email when Optex Systems Holdings Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Optex Systems Holdings Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.