Optex Systems Holdings Inc
OPXSAs of the close on Sep 25, 2026
Price
$10.42
Market cap
$72.5M
P/E (diluted TTM)
19.3
EPS (TTM)
$0.54
Four quarters to Jun 28, 2026
Dividend yield
—
Dividend records do not yet cover the latest payments
Figures shown here come from public SEC filings. Dates beside each section show the available history.
How Optex Systems Holdings Inc Makes Money
Follow each dollar of revenue through to what shareholders keep.
From revenue to net income
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Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 13 annual periods. The latest annual period ends Sep 28, 2025. The latest insider filing shown is dated Mar 13, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| CWM, LLC | 2026-03-31 | 100 | $1.32K | SEC filing |
| AMERIPRISE FINANCIAL INC | 2026-03-31 | 73,568 | $973K | SEC filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-03-31 | 62,725 | $830K | SEC filing |
| OSAIC HOLDINGS, INC. | 2026-03-31 | 5,120 | $67.7K | SEC filing |
| Beacon Pointe Advisors, LLC | 2026-03-31 | 16,900 | $224K | SEC filing |
| Mink Brook Asset Management LLC | 2026-03-31 | 64,839 | $857K | SEC filing |
| BlackRock, Inc. | 2026-03-31 | 35,506 | $470K | SEC filing |
| Topline Capital Management, LLC | 2026-03-31 | 579,363 | $7.66M | SEC filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2026-03-31 | 11,000 | $145K | SEC filing |
| RITHOLTZ WEALTH MANAGEMENT | 2026-03-31 | 40,383 | $534K | SEC filing |
| MORGAN STANLEY | 2026-03-31 | 2,081 | $27.5K | SEC filing |
| DIMENSIONAL FUND ADVISORS LP | 2026-03-31 | 28,618 | $378K | SEC filing |
| FMR LLC | 2026-03-31 | 54 | $720 | SEC filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2026-03-31 | 54,273 | $718K | SEC filing |
| WASATCH ADVISORS LP | 2026-03-31 | 398,148 | $5.27M | SEC filing |
| Archon Capital Management LLC | 2026-03-31 | 195,586 | $2.59M | SEC filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2026-03-31 | 23,126 | $306K | SEC filing |
| MARSHALL WACE, LLP | 2026-03-31 | 98,976 | $1.31M | SEC filing |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2026-03-31 | 323,475 | $4.28M | SEC filing |
| LPL Financial LLC | 2026-03-31 | 255,872 | $3.38M | SEC filing |
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- CITADEL ADVISORS LLC: 36,285 shares reported 2025-09-30; 20,114 shares reported 2026-03-31.
- MORGAN DEMPSEY CAPITAL MANAGEMENT LLC: 16,018 shares reported 2025-12-31; 16,124 shares reported 2026-03-31.
- Larson Financial Group LLC: 100 shares reported 2025-12-31; 100 shares reported 2026-03-31.
- World Investment Advisors: 57,864 shares reported 2025-12-31; 31,603 shares reported 2026-03-31.
- STATE STREET CORP: 25,857 shares reported 2025-12-31; 25,857 shares reported 2026-03-31.
- AdvisorNet Financial, Inc: 200 shares reported 2025-12-31; 200 shares reported 2026-03-31.
- ROYAL BANK OF CANADA: 13 shares reported 2025-12-31; 349 shares reported 2026-03-31.
- IFP Advisors, Inc: 3,950 shares reported 2025-12-31; 3,950 shares reported 2026-03-31.
- LPL Financial LLC: 45,701 shares reported 2025-12-31; 255,872 shares reported 2026-03-31.
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 296,960 shares reported 2025-12-31; 323,475 shares reported 2026-03-31.
- MARSHALL WACE, LLP: 90,872 shares reported 2025-12-31; 98,976 shares reported 2026-03-31.
- ESSEX INVESTMENT MANAGEMENT CO LLC: 23,126 shares reported 2025-12-31; 23,126 shares reported 2026-03-31.
Showing the 12 most recent filer reports.
11 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among Optex Systems Holdings Inc's recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2026-01-07 · SCHOENING DANNY ROBERT: Larger than 19 of the 21 other insider sales of COMMON STOCK on file. SEC filing
- 2026-01-02 · SCHOENING DANNY ROBERT: Larger than 20 of the 21 other insider sales of COMMON STOCK on file. SEC filing
- 2025-03-07 · Lehmann Dale E: Larger than all 21 other insider sales of COMMON STOCK on file. SEC filing
Independent insiders buying near the same time
- 2023-04-05–2023-04-06: 4 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing )
- 2021-09-07–2021-09-14: 4 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing )
- 2021-09-03–2021-09-09: 4 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing )
- 2021-09-01–2021-09-08: 6 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing )
- 2020-03-20–2020-03-20: 2 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing )
- 2017-06-09–2017-06-09: 2 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing )
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-11 | George Chad Michael · CEO and President | COMMON STOCK | S — Open market or private sale | −7,035 | 13.62 | SEC filing |
| 2026-01-08 | SCHOENING DANNY ROBERT · Director, 10% owner | COMMON STOCK | S — Open market or private sale | −26,109 | 14.11 | SEC filing |
| 2026-01-08 | SCHOENING DANNY ROBERT · Director, 10% owner | COMMON STOCK | S — Open market or private sale | −2,815 | 13.55 | SEC filing |
| 2026-01-07 | SCHOENING DANNY ROBERT · Director, 10% owner | COMMON STOCK | S — Open market or private sale | −27,946 | 13.44 | SEC filing |
| 2026-01-06 | SCHOENING DANNY ROBERT · Director, 10% owner | COMMON STOCK | S — Open market or private sale | −14,066 | 13.02 | SEC filing |
| 2026-01-05 | SCHOENING DANNY ROBERT · Director, 10% owner | COMMON STOCK | S — Open market or private sale | −5,495 | 13.08 | SEC filing |
| 2026-01-02 | SCHOENING DANNY ROBERT · Director, 10% owner | COMMON STOCK | S — Open market or private sale | −29,696 | 13.99 | SEC filing |
| 2026-01-02 | SCHOENING DANNY ROBERT · Director, 10% owner | COMMON STOCK | S — Open market or private sale | −4,451 | 13.09 | SEC filing |
Showing 8 of 20 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2025-12-18 | George Chad Michael · President | Performance Shares | A — Grant, award, or other acquisition | +50,000 | SEC filing |
| 2025-12-18 | HAWKINS KAREN LEA · CFO | Performance Shares | A — Grant, award, or other acquisition | +17,500 | SEC filing |
| 2025-12-05 | SCHOENING DANNY ROBERT · CEO | Common Stock | A — Grant, award, or other acquisition | +4,700 | SEC filing |
| 2025-11-04 | Lehmann Dale E · Director | COMMON STOCK | A — Grant, award, or other acquisition | +4,000 | SEC filing |
| 2025-11-04 | Malhotra R. Rimmy · Director | COMMON STOCK | A — Grant, award, or other acquisition | +4,000 | SEC filing |
| 2025-11-04 | Dayton Judd · Director, 10% owner | COMMON STOCK | A — Grant, award, or other acquisition | +4,000 | SEC filing |
| 2025-08-11 (amended) | George Chad Michael · CEO and President | Common Stock | A — Grant, award, or other acquisition | +10,000 | SEC filing |
| 2025-08-11 (amended) | George Chad Michael · CEO and President | Common Stock | F — Payment of exercise price or tax by delivering securities | −2,965 | SEC filing |
Showing 8 of 29 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2022-09-20 | Malhotra R. Rimmy · Director | Common Stock | J — Other acquisition or disposition | −21,624 | SEC filing |
| 2022-09-20 | Malhotra R. Rimmy · Director | Common Stock | J — Other acquisition or disposition | −88,858 | SEC filing |
| 2022-09-20 | HAWKINS KAREN LEA · Chief Financial Officer | Common Stock | J — Other acquisition or disposition | −227,610 | SEC filing |
| 2017-06-09 | LONGVIEW FUND LP · 10% owner | Convertible Note | J — Other acquisition or disposition | +2,800,132 | SEC filing |
Showing 4 of 4 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.