Optex Systems Holdings Inc(OPXS)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-28.

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 48.4/100 on a 32-signal composite quality model, placing it at rank #1,729 of 2,962 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 (7.2) and earnings quality (32.5), 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 $9.7M, 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.