Optex Systems Holdings Inc(OPXS)Stock Analysis

OPXS Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Optex Systems Holdings Inc (OPXS), a Technology sector company. 13F Pro's AI-powered ranking engine scores OPXS at 64.1/100 on a 32-signal composite quality model, placing it at rank #654 of 2,879 stocks — the top 25% of the AI-ranked universe. OPXS scores in the top quartile across balance sheet strength (94.1), earnings quality (91.3), revenue growth (85.5). Areas of concern include revenue scale (9.5) and free cash flow (35.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Optex Systems Holdings Inc reports quarterly revenue of $9.6M, net income of $1.3M, an operating margin of 17.3%. Top institutional holders of OPXS by reported 13-F value include Topline Capital Management,, WASATCH ADVISORS, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT,, based on the most recent SEC filings. OPXS trades on the Nasdaq exchange and files with the SEC under CIK 1397016. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OPXS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Optex Systems Holdings Inc directly from SEC EDGAR.