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Optex Systems Holdings Inc

corporate_fare Company Profile

Optex Systems Holdings Inc

OPXS·NASDAQ·Industrial Applications And Services·CIK 0001397016

We manufacture optical sighting systems and assemblies for the U.S. Department of Defense ("DoD"), foreign military applications, commercial markets, and consumer markets. Our products are installed on U.S. military land vehicles, including the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. We also produce and deliver various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Our products are primarily custom-built based on customer specifications and are delivered directly to armed services and other defense prime contractors. Less than 1% of our revenue comes from reselling products largely manufactured by others, typically simple replacement parts for larger systems we previously produced. On December 5, 2025, the Board of Directors appointed Chad George, the Company's President, as Chief Executive Officer, effective December 20, 2025. Mr. George, 48, has been President since August 11, 2025, and previously worked for 20 years in senior operations and supply chain roles within the defense sector.

Optex Systems Holdings Inc (NASDAQ:OPXS) is a publicly traded company in the Industrial Applications And Services sector. Wiseek has independently scored 12 items for OPXS at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-11, rated 7/10. Across its 12 most recent items scored 7 or higher, the top rating is 8/10, with 3 rated 8 or above. Recent SEC coverage for OPXS spans 10-Q, 8-K, 4, DEF 14A.

Recent high-impact activity:

  • Optex Systems Q3 Revenue Drops 12%, Backlog Shrinks 21% Amid Leadership Transition
  • Optex Systems Q3 Revenue Drops 12.4% but Margins Improve; FY2026 Guidance Reaffirmed
  • Optex Systems CFO to Depart End of 2026 Amidst Recent Revenue Declines
  • Optex Systems CFO Karen Hawkins to Resign by Year-End 2026
  • Optex Systems Lands $1.25M Government Order for Laser Protection Filters

Financial Snapshot

Fiscal year ended September 28, 2025
Revenue
$41.34M
Net Income
$5.15M
Diluted EPS
$0.74
Op. Cash Flow
$6.93M
Free Cash Flow
$6.44M
Gross Profit
$12.06M
Operating Income
$7.13M
Cash & Equivalents
$6.39M
Debt / Equity
0.00×
Net Margin
12.5%
Shares Outstanding
6.92M sh
Source: 10-K · filed 2025-12-17 · accession 0001493152-25-028071

Short Interest & Short Volume

1.00 days to cover

FINRA reported short interest of 26,579 shares in OPXS as of the September 15, 2026 settlement, a 14.3% decrease from the prior period — about 1.0 days to cover at its recent average daily volume. On October 2, 2026, 3.9% of OPXS volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)26,579 shares as of September 15, 2026
Change vs prior period▼ 14.3%
Days to cover1.00 at avg daily volume of 34,628
Daily short volume (FINRA facilities)3.9% of 9,579 shares on October 2, 2026
5-day average short volume19.4%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$10.45
52-week range · as of 2026-08-11 $9.74 – $17.76
Market cap
$72.73M
Volume
13.4K (0.4× avg)
3-mo avg 36.1K
Live data · 2026-10-04 15:59 UTC · Market closed

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feed OPXS - Latest Insights

OPXS
Aug 11, 2026, 4:05 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $11.61
Real-time Price: $10.45 info
Change: -$1.16 (-10%) info
Market Cap: $72.731M info
OPXS
Aug 11, 2026, 4:05 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $11.61
Real-time Price: $10.45 info
Change: -$1.16 (-10%) info
Market Cap: $72.731M info
OPXS
Jun 17, 2026, 4:11 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $12.44
Real-time Price: $10.45 info
Change: -$1.99 (-16%) info
Market Cap: $72.731M info
OPXS
Jun 17, 2026, 4:05 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $12.44
Real-time Price: $10.45 info
Change: -$1.99 (-16%) info
Market Cap: $72.731M info
OPXS
Jun 09, 2026, 4:53 PM EDT
Source: ACCESS Newswire
Importance Score:
7
Price at Filing: $13.41
Real-time Price: $10.45 info
Change: -$2.96 (-22%) info
Market Cap: $72.731M info
OPXS
May 12, 2026, 6:02 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $10.90
Real-time Price: $10.45 info
Change: -$0.450 (-4%) info
Market Cap: $72.731M info
OPXS
May 11, 2026, 4:00 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $10.78
Real-time Price: $10.45 info
Change: -$0.330 (-3%) info
Market Cap: $72.731M info
OPXS
Mar 27, 2026, 9:00 AM EDT
Source: Access Newswire
Importance Score:
7
Price at Filing: $13.36
Real-time Price: $10.45 info
Change: -$2.91 (-22%) info
Market Cap: $72.731M info
OPXS
Mar 13, 2026, 4:10 PM EDT
Filing Type: 4
Importance Score:
8
Price at Filing: $12.81
Real-time Price: $10.45 info
Change: -$2.36 (-18%) info
Market Cap: $72.731M info
OPXS
Feb 11, 2026, 9:05 AM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $14.36
Real-time Price: $10.45 info
Change: -$3.91 (-27%) info
Market Cap: $72.731M info
OPXS
Feb 11, 2026, 9:00 AM EST
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $15.19
Real-time Price: $10.45 info
Change: -$4.74 (-31%) info
Market Cap: $72.731M info
OPXS
Jan 20, 2026, 4:05 PM EST
Filing Type: DEF 14A
Importance Score:
7
Price at Filing: $14.81
Real-time Price: $10.45 info
Change: -$4.36 (-29%) info
Market Cap: $72.731M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets