Ownership and insider activity for Optex Systems Holdings, Inc (OPXS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Optex Systems Holdings, Inc. specializes in the production and supply of advanced optical sighting equipment and related assemblies. The company's primary clients include the U.S. Department of Defense, international military organizations, and commercial entities within the United States. Its comprehensive product lineup features various periscope models, including robust laser-protected and standard plastic/glass versions, M17 day/thermal periscopes, and vision blocks.
Price
| Price | $10.59 |
| Market Cap | $74M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-03-11 | George Chad Michael | S-Sale | 7,035 | $96K |
| 2025-08-11 | George Chad Michael | F-InKind | 2,965 | $38K |
| 2026-01-07 | SCHOENING DANNY ROBERT | S-Sale | 27,946 | $376K |
| 2026-01-08 | SCHOENING DANNY ROBERT | S-Sale | 2,815 | $38K |
| 2026-01-08 | SCHOENING DANNY ROBERT | S-Sale | 26,109 | $368K |
| 2026-01-02 | SCHOENING DANNY ROBERT | S-Sale | 4,451 | $58K |
| 2026-01-02 | SCHOENING DANNY ROBERT | S-Sale | 29,696 | $415K |
| 2026-01-05 | SCHOENING DANNY ROBERT | S-Sale | 5,495 | $72K |
| 2026-01-06 | SCHOENING DANNY ROBERT | S-Sale | 14,066 | $183K |
| 2025-12-18 | HAWKINS KAREN LEA | A-Award | 17,500 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $1.7M | $1.1M | $1.1M | $4.7M | $3.9M | $934000 | $1.2M | $1.0M | $6.4M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $2.1M | $3.1M | $2.5M | $3.1M | $3.0M | $3.2M | $2.9M | $4.0M | $4.0M | $4.7M |
| Inventory | $6.2M | $7.6M | $7.6M | $10.5M | $8.8M | $7.6M | $9.2M | $12.2M | $14.9M | $14.3M |
| Total Current Assets | $11.0M | $12.5M | $11.3M | $15.0M | $16.7M | $14.9M | $13.4M | $17.5M | $20.1M | $25.7M |
| Property, Plant & Equipment | $1.7M | $1.5M | $1.3M | $1.1M | $2.4M | $4.6M | $4.2M | $3.7M | $3.5M | $3.1M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $951000 | 0 |
| Total Assets | $12.8M | $14.0M | $12.7M | $17.6M | $20.3M | $20.9M | $18.5M | $22.2M | $25.5M | $30.1M |
| Accounts Payable | $706000 | $1.4M | $943000 | $1.8M | $833000 | $551000 | $706000 | $810000 | $1.2M | $1.5M |
| Short-term Debt | $300000 | $300000 | $300000 | $250000 | 0 | 0 | 0 | 0 | $1.0M | 0 |
| Total Current Liabilities | $2.4M | $4.5M | $2.8M | $3.3M | $5.0M | $2.0M | $3.4M | $4.1M | $5.0M | $4.6M |
| Long-term Debt | 0 | 0 | 0 | 0 | $377000 | 0 | 0 | $1.0M | 0 | 0 |
| Total Liabilities | $5.5M | $8.1M | $6.3M | $5.3M | $6.4M | $5.1M | $6.1M | $7.4M | $6.7M | $5.8M |
| Retained Earnings | -$19.6M | -$20.5M | -$19.6M | -$13.9M | -$12.1M | -$10.0M | -$8.7M | -$6.4M | -$2.7M | $2.5M |
| Total Equity | $7.2M | $5.9M | $6.3M | $12.2M | $14.0M | $15.7M | $12.4M | $14.9M | $18.8M | $24.3M |
| Total Debt | $300000 | $300000 | $300000 | $250000 | $1.8M | $3.7M | $3.4M | $3.9M | $3.4M | $1.9M |
| Net Debt | -$2.3M | -$1.4M | -$833000 | -$818000 | -$2.9M | -$239000 | $2.4M | $2.7M | $2.4M | -$4.5M |
| Working Capital | $8.6M | $8.0M | $8.5M | $11.7M | $11.7M | $12.9M | $10.0M | $13.5M | $15.1M | $21.1M |
Financial Health
| Debt / Equity | 0.05 |
| Current Ratio | 7.09 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 12.39 |
Profitability
| Return on Equity | 21.19% |
| Return on Invested Capital | 22.11% |
| Return on Assets | 17.12% |
| Gross Margin | 30.68% |
| Operating Margin | 13.24% |
| Net Margin | 9.77% |
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Explore sector: Industrials · Aerospace & Defense
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