OPXS
Optex Systems Holdings Inc
$13.41
+5.92%
$88.1M
No data for this timeframe.
Vol
Market Cap$88.1M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders4 funds
Inst. Value$2.9M
Inst. Activity2 buys / 0 sells
Insider Activity0B / 1S
Insider Net $-$95.8K
Recent Activity
May 19, 2026
earnings_calendar
OPXS Q2 2026 Earnings Scheduled — 2026-05-19
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 sold 2,965 shares
CEO and President @ $12.84 ($38.1K)
Aug 11, 2025
Insider
George Chad Michael sold 10,000 shares
CEO and President @ $0.00 ($0.00)
Inst.
VANGUARD GROUP INC — ADD
199,506 shares ($2.8M)
Inst.
MORGAN STANLEY — DOUBLED
2,692 shares ($38.2K)
Price Targets
$16.20
+20.8% upside
Strong Buy
Current $13.41
Low $16.20
Median $16.20
High $16.20
1 analysts
$16.20
$16.20
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 6, 2026 | Freedom Broker | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.23 ▲ +15.0% | $0.23 — $0.23 | 1 | |
| Next Q | $0.25 ▲ +25.0% | $0.25 — $0.25 | 1 | |
| Current FY | $0.77 ▲ +20.3% | $0.77 — $0.77 | 1 | |
| Next FY | $0.90 ▲ +4.7% | $0.90 — $0.90 | 17% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $2.8M | ADD |
| BANK OF AMERICA CORP | $48.0K | DOUBLED |
| MORGAN STANLEY | $38.2K | DOUBLED |
| FMR LLC | $772.00 | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 11, 2026 | George Chad | SELL | $95.8K |
| Aug 11, 2025 | George Chad | F | $38.1K |
| Aug 11, 2025 | George Chad | A | $0.00 |
4 institutional holders with $2.9M total value (205,635 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, MORGAN. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 199,506 | $2.8M | 97.0% | ADD +26.2% |
| 2 | BANK OF AMERICA CORP /DE/ | 3,383 | $48.0K | 1.6% | DOUBLED +6439.6% |
| 3 | MORGAN STANLEY | 2,692 | $38.2K | 1.3% | DOUBLED +8583.9% |
| 4 | FMR LLC | 54 | $772.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | ADD | 158,087 | 199,506 | +26.2% | $2.8M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 31 | 2,692 | +8583.9% | $38.2K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 53 | 3,466 | +6439.6% | $44.7K | 2025-Q3 |
| MORGAN STANLEY | TRIM | 69 | 31 | -55.1% | $400.00 | 2025-Q3 |
| VANGUARD GROUP INC | ADD | 94,926 | 156,112 | +64.5% | $1.8M | 2025-Q2 |
| MORGAN STANLEY | NEAR_EXIT | 500 | 69 | -86.2% | $793.00 | 2025-Q2 |
| UBS Group AG | TRIM | 309 | 209 | -32.4% | $1.2K | 2025-Q1 |
| UBS Group AG | NEAR_EXIT | 5,705 | 309 | -94.6% | $2.1K | 2024-Q4 |
1 unique insiders with 1 transactions. Net insider value: -$95.8K ($0.00 bought, $95.8K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | George Chad Michael | CEO and President | SELL | 7,035 | $13.62 | $95.8K |
| Aug 11, 2025 | George Chad Michael | CEO and President | F | 2,965 | $12.84 | $38.1K |
| Aug 11, 2025 | George Chad Michael | CEO and President | A | 10,000 | $0.00 | $0.00 |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (86% buy). Based on 7 analysts: 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$16.20 mean target
+20.8% upside
Strong Buy (3.00)
$16.20 Low
$16.20 High
| Metric | Value |
|---|---|
| Current Price | $13.41 |
| Target Low | $16.20 |
| Target Mean | $16.20 |
| Target Median | $16.20 |
| Target High | $16.20 |
| # Analysts | 1 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.23 | $0.23 | $0.23 | — | +15.0% | 1↑ 0↓ | $0.0B | — | 1 |
| Next Q 2026-09-30 |
$0.25 | $0.25 | $0.25 | — | +25.0% | 1↑ 0↓ | $0.0B | — | 1 |
| Current FY 2026-09-30 |
$0.77 | $0.77 | $0.77 | — | +20.3% | 1↑ 0↓ | $0.0B | — | 1 |
| Next FY 2027-09-30 |
$0.90 | $0.90 | $0.90 | 16.9% | +4.7% | 1↑ 0↓ | $0.1B | 14.4% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.230 | |
| 7d ago | $0.200 | +0.030 |
| 30d ago | $0.200 | +0.030 |
| 60d ago | $0.000 | +0.230 |
| 90d ago | $0.000 | +0.230 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 6, 2026 | Freedom Broker | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 19, 2026
earnings_calendar
OPXS Q2 2026 Earnings Scheduled — 2026-05-19
May 11, 2026
earnings_calendar
OPXS Q2 2026 Earnings Scheduled — 2026-05-11