Optex Systems Holdings, Inc
NASDAQ:OPXS · NASDAQ Capital Market
+$0.14 today
Vol 0.01M · Avg 0.04M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
21.2%
avg 14.5%
ROIC
22.1%
avg 8.2%
ROA
17.1%
avg 10.2%
Analysis
ROIC is currently the strongest return metric at 22.1% versus its period average of 8.2%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Karen L. Hawkins | CFO & Secretary | $323,248.00 | — | 61 | $17,500.00 | 0.25% |
Chad George | President, CEO & Director | $224,608.00 | — | 48 | $0.00 | <0.01% |
Billy Bates | General Manager of Applied Optics Center | $188,411.00 | — | 63 | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
15
$3.80M
Net Sentiment
$3.80M
Net selling
Most Active
SCHOENING DANNY ROBERT
7 transactions
1–10 of 15
Analysis
Insiders reported 0 buys worth $0.00 and 15 sells worth $3.80M over the last 12 months. That adds up to net selling of $3.80M. SCHOENING DANNY ROBERT was the most active insider with 7 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A1 analysts |
| Revenue | N/A | N/A | -3.0% | +12.0% (13yr)1 analysts |
| Net Income | N/A | N/A | N/A | +22.1% (13yr)1 analysts |
| EBIT | N/A | N/A | N/A | N/A1 analysts |
Analysis
Recent growth has been strongest in Revenue at -3.0% over three years. Forward estimates point to Net Income at +22.1% (13yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
Peer companies in the same sector
IRSA Inversiones y Representaciones Sociedad Anónima
NYSE:IRS
$1.29B
Espey Mfg. & Electronics Corp.
AMEX:ESP
$181.28M
HireQuest, Inc.
NASDAQ:HQI
$175.79M
The Eastern Company
NASDAQ:EML
$140.62M
Coda Octopus Group, Inc.
NASDAQ:CODA
$111.51M
Ultralife Corporation
NASDAQ:ULBI
$107.61M
New Horizon Aircraft Ltd.
NASDAQ:HOVR
$99.27M
Safe Pro Group Inc. Common Stock
NASDAQ:SPAI
$82.07M
Senstar Technologies Ltd.
NASDAQ:SNT
$54.13M
Metalpha Technology Holding Limited
MATH
$45.36M
Who manages OPXS?
Optex Systems Holdings, Inc (OPXS) lists 3 active executives. The top listed executive is Chad George, President, CEO & Director.
Are OPXS insiders buying or selling?
Recent insider activity shows net selling of $3.32M.
Explore More
Continue the stock analysis
Jump to another research area for this company.