Optex Systems Holdings (OPXS) Insider & Congress Trades

Smart money at a glance

Filings to Nov 14, 2026

No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersForm 4, 90 days: $0
CongressSTOCK Act, 180 days: None
Big funds13F, latest quarter: No large changes
Federal contractsUSAspending.gov, 12 months: No awards

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

Unlock the full results

Questions about OPXS filings

Are insiders buying or selling Optex Systems Holdings, Inc. Common Stock (OPXS) stock?

Neither. Optex Systems Holdings, Inc. Common Stock (OPXS) insiders filed no open-market purchases or sales in the 90 days to Nov 14, 2026, according to SEC Form 4 filings.

Which members of Congress have traded OPXS recently?

None. No member of Congress disclosed a OPXS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this OPXS smart-money data?

This summary uses filings available on Nov 14, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

Filings could not be loaded.

7 funds hold a position.

Questions about OPXS filings

Are insiders buying or selling Optex Systems Holdings, Inc. Common Stock (OPXS) stock?

Neither. Optex Systems Holdings, Inc. Common Stock (OPXS) insiders filed no open-market purchases or sales in the 90 days to Nov 14, 2026, according to SEC Form 4 filings.

Which members of Congress have traded OPXS recently?

None. No member of Congress disclosed a OPXS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this OPXS smart-money data?

Checking federal contract awards

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Reported Aug 11, 2026

Earnings came in 21.7% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Aug 11, 2026

Period ending

Jun 28, 2026

Earnings per share

$0.18-21.74% miss

$0.23 expected

Revenue

$9.7M

SEC filing

Next report

Estimated report: Dec 16, 2026, in 32 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Jun 28, 2026Reported Aug 11, 2026	$0.18est. $0.23	-21.74%miss	$9.7MSEC filing	-12.4%from $11.1M
Mar 29, 2026Reported May 11, 2026	$0.19est. $0.20	-3.20%miss	$9.6MSEC filing	-10.3%from $10.7M
Dec 28, 2025Reported Feb 11, 2026	$0.03Reported	No estimate	$9.1MSEC filing	+11.6%from $8.2M
Sep 30, 2025Reported Dec 17, 2025	Not on file	No estimate	$41.3M · FYSEC filing	No year-ago quarter
Jun 29, 2025Reported Aug 12, 2025	$0.22Reported	No estimate	$11.1MSEC filing	+22.6%from $9.1M
Mar 30, 2025Reported May 13, 2025	$0.26Reported	No estimate	$10.7MSEC filing	+25.9%from $8.5M
Dec 29, 2024Reported Feb 10, 2025	$0.12Reported	No estimate	$8.2MSEC filing	+17.7%from $7.0M
Sep 30, 2024Reported Dec 19, 2024	$0.15Reported	No estimate	$34.0M · FYSEC filing	No year-ago quarter

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $8.59
High: $8.91
Low: $8.51
Prev close: $8.44
52-wk high: $16.19
52-wk low: $7.50
Mkt cap: $60.4M
P/E: 15.8x
ROE: +15.3%
Beta: 0.64
P/S: 1.5x
P/B: 2.1x
Profit margin: +9.8%
Op margin: +13.2%

Fundamentals

Is the business strong?

Fairly priced and running thin margins.

Net margin: 9.8%
P/E: 15.78
Market cap: $60M

Valuation

P/S1.52
P/B2.12

Quality

Operating margin13.2%
ROE15.3%
ROA10.7%

Growth

Beta0.64

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

0 / 100

RSI 14

37balanced

20D volatility

53%annualized

52-week range

$8.68

$7.50$16.19

20D support

$7.50recent floor

20D resistance

$10.17recent ceiling

Returns

5D -2.6%20D -13.5%60D -23.0%

Price vs moving averages

SMA20 -5.7%SMA50 -12.2%SMA200 -25.5%

Volume pace

0.62xvs prior 20D

Quarter / reported

Earnings per share

Beat or miss

Revenue / income

Revenue vs last year

Jun 28, 2026Aug 11, 2026

$0.18est. $0.23

-21.74%

$9.7MSEC filing

-12.4%from $11.1M

Mar 29, 2026May 11, 2026

$0.19est. $0.20

-3.20%

$9.6MSEC filing

-10.3%from $10.7M

Dec 28, 2025Feb 11, 2026

$0.03Reported

No estimate

$9.1MSEC filing

+11.6%from $8.2M

Sep 30, 2025Dec 17, 2025

Not on file

No estimate

$41.3M · FYSEC filing

No year-ago quarter

Jun 29, 2025Aug 12, 2025

$0.22Reported

No estimate

$11.1MSEC filing

+22.6%from $9.1M

Mar 30, 2025May 13, 2025

$0.26Reported

No estimate

$10.7MSEC filing

+25.9%from $8.5M

Dec 29, 2024Feb 10, 2025

$0.12Reported

No estimate

$8.2MSEC filing

+17.7%from $7.0M

Sep 30, 2024Dec 19, 2024

$0.15Reported

No estimate

$34.0M · FYSEC filing

No year-ago quarter

Optex Systems Holdings, Inc. Common Stock

Smart money at a glance

What do analysts expect?

Questions about OPXS filings

Questions about OPXS filings

How top traders are positioned

Unlock everything for $29/month

Earnings came in 21.7% below what analysts expected.

Estimated report: Dec 16, 2026, in 32 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Optex Systems Holdings, Inc. Common Stock

Smart money at a glance

What do analysts expect?

Questions about OPXS filings

Questions about OPXS filings

How top traders are positioned

Unlock everything for $29/month

Earnings came in 21.7% below what analysts expected.

Estimated report: Dec 16, 2026, in 32 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Optex Systems Holdings, Inc. Common Stock

Overview

Questions about OPXS filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Optex Systems Holdings, Inc. Common Stock

Overview

Questions about OPXS filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.