SecBot SecBot

OPXS

Optex Systems Holdings Inc
Nasdaq· Optical Instruments & Lenses· Inc. DE· CIK 0001397016 Software & IT
$9.60 +0.04 (+0.42%)
Oct 23 4:00 PM ET · prev $9.56
Market cap
$66.5M
Micro cap
Median target
$15.90
+66% · range $15.90–15.90
1 year
−43.5%
from $17.00 · Oct 27
30 days
−8.1%
from $10.45
52-week range
$9.56–17.23
−44% from high · low Oct 22
Avg volume 20D
10.4K
shares / day
Short interest
🔒 Subscribers only
Insider net
−$95.8K
0 buyers · 1 seller · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
2
analyzed by SecBot
SecBot read MIXED 2 reports · latest
Balance 0 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 2/2
Strongest NEUTRAL Optex Systems entered into a Master Equipment Finance Loan and Security Agreement with Texas Capital Bank…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • S Mar 11 1 insider sell $95.8K at $13.62
  • A Apr 6 Freedom Broker initiates

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider sold $95.8K.

  • InstitutionsMIXED

    Q2 2026: 3 added (0 new), 4 trimmed or exited.

  • EstimatesRISING

    Current-quarter EPS estimate $0.250 → $0.270 over 90 days. 1 up, 0 down in 30 days.

  • TrendDOWNTREND

    7% below its 50-day average. New closing low $9.56 on Oct 22.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
WASATCH ADVISORS LPADD634,671$8.9M
MARSHALL WACE, LLPTRIM51,518$722.8K
AMERIPRISE FINANCIAL INCTRIM38,826$544.7K
DIMENSIONAL FUND ADVISORS LPADD36,749$515.3K
CITADEL ADVISORS LLCADD34,675$486.5K
MORGAN STANLEYTRIM581$8.2K
ROYAL BANK OF CANADANEAR_EXIT62$1.0K
WASATCH ADVISORS LPADD398,148$5.3M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Apr 2026
12-month targets · 1 analysts

Price is below the lowest target. Median implies +66%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Apr 6, 2026Freedom Broker
INITIATE
INITIATEBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$95.8K
sold · 1 insider
DateInsiderTypeValue
Mar 11, 2026
George Chad Michael
CEO and President
SELL$95.8K
Aug 11, 2025
George Chad Michael
CEO and President
AWARD10,000 sh
Aug 11, 2025
George Chad Michael
CEO and President
TAX W/H$38.1K

Earnings setup

Estimates
$0.27
EPS estimate, this quarter
+8%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.27$0.27–$0.27+8.0%$14.3M
Next Q$0.20$0.20–$0.20+5.3%$10.8M
Current FY$0.78$0.78–$0.78+1.3%$42.8M
Next FY$0.82$0.82–$0.82-8.9%$47.1M

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 11, 2026 Earnings calendar
OPXS Q3 2026 Earnings Scheduled — 2026-08-11
Jul 20, 2026 SEC
Optex Systems entered into a Master Equipment Finance Loan and Security Agreement with Texas Capital Bank, receiving…
8-K — Impact 4/10
Jul 1, 2026 SEC
Optex Systems filed an 8-K to announce the posting of an updated investor presentation on its IR webpage. The filing…
8-K — Impact 2/10
Jun 30, 2026 Inst.
WASATCH ADVISORS LP — ADD
634,671 shares ($8.9M)
Jun 30, 2026 Inst.
MARSHALL WACE, LLP — TRIM
51,518 shares ($722.8K)
Mar 11, 2026 Insider
George Chad Michael sold 7,035 shares
CEO and President @ $13.62 ($95.8K)
Aug 11, 2025 Insider
George Chad Michael was granted 10,000 shares
CEO and President
Aug 11, 2025 Insider
George Chad Michael surrendered for taxes 2,965 shares
CEO and President @ $12.84 ($38.1K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Aug 11, 2026
Earnings date
OPXS Q3 2026 Earnings Scheduled — 2026-08-11
May 19, 2026
Earnings date
OPXS Q2 2026 Earnings Scheduled — 2026-05-19
May 11, 2026
Earnings date
OPXS Q2 2026 Earnings Scheduled — 2026-05-11

SecBot reports

2 filings · 0 bullish · 0 bearish · 2 neutral
All OPXS filing & press-release reports (2)