Optex Systems Holdings, Inc

Optex Systems Holdings, Inc

OPXS·NASDAQ

$11.69

-0.26%
IndustrialsAerospace & Defense

Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.

At a Glance

Live Snapshot
Market Cap$81.36M
EPS0.7500
P/E Ratio15.59
Earnings Date06/03/2026
22.11%
Return on Invested Capital
29%
3Y+172.0%
5Y+57.0%
10Y-1003.0%
21.19%
Return on Equity
6%
3Y+105.0%
5Y+62.0%
10Y-750.0%
17.12%
Return on Assets
16%
3Y+147.0%
5Y+91.0%
10Y-1026.0%
Optex Systems Holdings, Inc

Optex Systems Holdings, Inc Management Team

OPXS · NASDAQ
MD

Mr. Danny R. Schoening

Chief Executive Officer, Chief Operating Officer & Chairman of the Board

Compensation

$393,723

Born 1964(Age 62)
male
MK

Ms. Karen L. Hawkins

Chief Financial Officer

Compensation

$286,794

Born 1965(Age 61)
female
MB

Mr. Billy Bates

General Manager of Applied Optics Center

Compensation

$188,411

Born 1963(Age 63)
male
opxs

Optex Systems Holdings, Inc Insider Positioning

OPXS · NASDAQ

During the last 12 months, insiders have purchased $201K and sold $3.26M worth of OPXS shares, resulting in $3.06M of net selling activity.

3 Months

Bought

0

0.00

Sold

7.0K

95.82K

Net Activity

-96K

-$96K

3-6 Months

Bought

0

0.00

Sold

30.8K

413.74K

Net Activity

-414K

-$414K

6-9 Months

Bought

12.0K

200.88K

Sold

0

0.00

Net Activity

+201K

+$201K

9-12 Months

Bought

0

0.00

Sold

253.2K

2.75M

Net Activity

-2.8M

-$2.75M

Top Buyers

1
DJ

Dayton Judd

Director, 10 Percent Owner:

4.0K shares1 transactions

$67K

2
LDE

Lehmann Dale E

Director

4.0K shares1 transactions

$67K

3
MRR

Malhotra R. Rimmy

Director

4.0K shares1 transactions

$67K

Top Sellers

1
TCML

Topline Capital Management, Llc

Other: See Explanation In Footnotes

88.6K shares3 transactions

$1.01M

2
TCPL

Topline Capital Partners, Lp

10 Percent Owner

88.6K shares3 transactions

$1.01M

3
SDR

Schoening Danny Robert

Director, 10 Percent Owner:

30.8K shares2 transactions

$414K

4
LDE

Lehmann Dale E

Director

25.5K shares2 transactions

$237K

5
MRR

Malhotra R. Rimmy

Director

20.0K shares2 transactions

$212K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $3.06M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.06:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$96K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

Moderate Selling

5 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

SEC Filings

OPXS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2025

N/A

January 20, 2026
September 28, 2025
2025
DEF 14A

DEF 14A 2025

N/A

January 17, 2025
January 17, 2025
2025
DEF 14A

DEF 14A 2024

N/A

January 22, 2024
January 22, 2024
2024
DEF 14A

DEF 14A 2023

N/A

January 17, 2023
January 17, 2023
2023
DEF 14A

DEF 14A 2022

N/A

January 14, 2022
January 14, 2022
2022
DEF 14A

DEF 14A 2021

N/A

January 21, 2021
January 21, 2021
2021
DEF 14A

DEF 14A 2019

N/A

December 26, 2019
December 26, 2019
2019
Showing 1 to 7 of 7 filings