OPXS

Optex Systems Holdings Inc OPXS

NasdaqSmall CapTechnology

13F Pro quality score

Rank #1,836 of 2,925

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$9.73M

Quarter to Jun 28

Net income

$1.28M

Quarter to Jun 28

Free cash flow

$2.12M

Quarter to Jun 28

Operating margin

14.3%

Quarter to Jun 28

Top Institutional Holders

as of Q2 2026
$39.10M total
Reading the latest SEC filing…

Key Metrics

Revenue

Q3 2026
EDGAR

Net Income

Q3 2026
EDGAR

EPS (Diluted)

Q3 2026
EDGAR

Operating Margin

Q3 2026
EDGAR

ROIC

Q3 2026
EDGAR

Free Cash Flow

Q3 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/OPXS

Earnings Per Share

13fpro.ai/company/OPXS

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OPXS key financials by period

Reported revenue, net income and operating margin by fiscal year, from Optex Systems Holdings Inc's annual filings on SEC EDGAR.

Optex Systems Holdings Inc reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$41.3M$5.1M17.3%
FY 2024$34.0M$3.8M14.2%
FY 2023$25.7M$2.3M10.9%
FY 2022$22.4M$1.3M7.4%
FY 2021$18.2M$2.1M-2.7%
FY 2020$25.9M$1.8M11.1%
Source: OPXS filings on SEC EDGAR →

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

OPXS insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About Optex Systems Holdings Inc (OPXS): stock profile, AI score and financials

Optex Systems Holdings Inc (OPXS) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores OPXS at 46.5/100 on a composite quality score built from its SEC filings, placing it at rank #1,836 of 2,925 stocks — the bottom half of the AI-ranked universe. OPXS scores in the top quartile across balance sheet strength (89.9). Areas of concern include revenue scale (7.6) and earnings quality (32.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), Optex Systems Holdings Inc reports quarterly revenue of $9.7M, net income of $1.3M, an operating margin of 14.3%. Top institutional holders of OPXS by reported 13-F value include WASATCH ADVISORS, Topline Capital Management, 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.

Financials through the period ended SEC EDGAR: CIK 1397016 →