Optex Systems Holdings, Inc
IndustrialsNASDAQ:OPXS · NASDAQ Capital Market
-$0.56 today
Vol 0.04M · 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
18
$3.97M
Net Sentiment
$3.97M
Net selling
Most Active
SCHOENING DANNY ROBERT
7 transactions
1–10 of 18
Analysis
Insiders reported 0 buys worth $0.00 and 18 sells worth $3.97M over the last 12 months. That adds up to net selling of $3.97M. 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.
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Who manages OPXS?
Optex Systems Holdings, Inc (OPXS) lists 3 active executives. The top listed executive is Karen L. Hawkins, CFO & Secretary.
Are OPXS insiders buying or selling?
Recent insider activity shows net selling of $3.32M.
Explore More
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