What is the 13F Pro Quality Score for OPXS?

13F Pro ranks Optex Systems Holdings Inc (OPXS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View OPXS's current score at https://13fpro.ai/company/OPXS (free sign-up required for the full ranking).

Where does 13F Pro source OPXS data?

All Optex Systems Holdings Inc fundamentals and ownership data come directly from SEC EDGAR. Optex Systems Holdings Inc files with the SEC under CIK 1397016. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is OPXS in?

Optex Systems Holdings Inc (OPXS) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is OPXS research updated on 13F Pro?

OPXS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Optex Systems Holdings Inc(OPXS)Stock Analysis

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SEC EDGAR: CIK 1397016 OPXS stock profile & AI dashboard →

13F Pro Quality Score

48.4/100

Rank #1,729 of 2,960 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

65.5/100

Profitability

53.8/100

Balance Sheet

89.9/100

Earnings Quality

32.5/100

Free Cash Flow

37.7/100

Institutional Flow

49.0/100

Revenue Scale

7.2/100

Dilution Risk

59.1/100

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Why OPXS Scores 48/100

exact factor attribution · 2026-09-11

OPXS's composite is driven by capital efficiency and revenue growth, held back by scale and free cash flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Capital efficiency

+4.0 pts

90th pct

Revenue growth

+3.1 pts

66th pct

Profitability

+0.6 pts

54th pct

Shareholder dilution

+0.5 pts

59th pct

Earnings growth

+0.3 pts

57th pct

Institutional flow

-0.1 pts

49th pct

Earnings quality

-1.8 pts

33th pct

Free cash flow

-1.8 pts

38th pct

Scale

-6.4 pts

7th pct

Latest change (2026-08-11): 64 → 55 · ↓ Revenue growth 86→52; ↓ Profit margin 73→59; despite ↑ Free cash flow 36→58

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in OPXS

Events flagged as statistical outliers against OPXS's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-11
OPXS quality score dropped 9 points (64→55) on a new filing
View source filing →

OPXS Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 48.4/100 on a 32-signal composite quality model, placing it at rank #1,729 of 2,960 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. Optex Systems Holdings Inc's 13F Pro composite quality score has ranged between 45 and 70 since 2024, currently 48.4 — a declining long-term trajectory across 54 quarterly and live scoring snapshots.

Revenue

Q2 2026

$9.7M

Net Income

Q2 2026

$1.3M

Free Cash Flow

Q2 2026

$2.1M

Operating Margin

Q2 2026

14.3%

ROIC

Q2 2026

20.1%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+21.6% YoY

$41.3MFY 2025

FY22 $22.4MFY23 $25.7MFY24 $34.0MFY25 $41.3M

Net Income

+36.6% YoY

$5.1MFY 2025

FY22 $1.3MFY23 $2.3MFY24 $3.8MFY25 $5.1M

Operating Income

+47.9% YoY

$7.1MFY 2025

FY22 $1.6MFY23 $2.8MFY24 $4.8MFY25 $7.1M

EPS (Diluted)

+34.5% YoY

$0.74FY 2025

FY22 $0.16FY23 $0.34FY24 $0.55FY25 $0.74

Total Assets

+17.8% YoY

$30.1MFY 2025

FY22 $18.5MFY23 $22.2MFY24 $25.5MFY25 $30.1M

Op. Cash Flow

+289.2% YoY

$6.9MFY 2025

FY22 $2.0MFY23 $-296.0KFY24 $1.8MFY25 $6.9M

Free Cash Flow

+485.2% YoY

$6.4MFY 2025

FY22 $1.8MFY23 $-672.0KFY24 $1.1MFY25 $6.4M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$41.3M +21.6%	$34.0M +32.5%	$25.7M +14.6%	$22.4M +22.8%	$18.2M -29.6%	$25.9M
Net Income	$5.1M +36.6%	$3.8M +66.5%	$2.3M +76.4%	$1.3M -39.8%	$2.1M +16.8%	$1.8M
Operating Income	$7.1M +47.9%	$4.8M +73.0%	$2.8M +69.2%	$1.6M +433.4%	$-494.0K -117.1%	$2.9M
EPS (Diluted)	$0.74 +34.5%	$0.55 +61.8%	$0.34 +112.5%	$0.16 -11.1%	$0.18 +28.6%	$0.14
Total Assets	$30.1M +17.8%	$25.5M +14.8%	$22.2M +19.9%	$18.5M -11.1%	$20.9M +2.5%	$20.3M
Operating Cash Flow	$6.9M +289.2%	$1.8M +701.7%	$-296.0K -114.5%	$2.0M +324.5%	$481.0K -87.7%	$3.9M
Free Cash Flow	$6.4M +485.2%	$1.1M +263.7%	$-672.0K -137.6%	$1.8M +762.3%	$207.0K -94.5%	$3.8M

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Available Research

13F Pro tracks comprehensive data for Optex Systems Holdings Inc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of OPXS

WASATCH ADVISORS LP
$8.9M634,671 sh
Topline Capital Management, LLC
$6.3M449,363 sh
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$4.8M339,740 sh
LPL Financial LLC
$3.2M225,007 sh
VANGUARD CAPITAL MANAGEMENT LLC
$3.1M218,622 sh
Archon Capital Management LLC
$2.8M196,124 sh
Meros Investment Management, LP
$1.3M95,312 sh
GEODE CAPITAL MANAGEMENT, LLC
$933.7K66,501 sh
Mink Brook Asset Management LLC
$873.8K62,284 sh
MARSHALL WACE, LLP
$722.8K51,518 sh

Fund	Value	Shares
WASATCH ADVISORS LP	$8.9M	634,671
Topline Capital Management, LLC	$6.3M	449,363
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$4.8M	339,740
LPL Financial LLC	$3.2M	225,007
VANGUARD CAPITAL MANAGEMENT LLC	$3.1M	218,622
Archon Capital Management LLC	$2.8M	196,124
Meros Investment Management, LP	$1.3M	95,312
GEODE CAPITAL MANAGEMENT, LLC	$933.7K	66,501
Mink Brook Asset Management LLC	$873.8K	62,284
MARSHALL WACE, LLP	$722.8K	51,518

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Is OPXS a good stock to buy?

13F Pro's AI-powered analysis of Optex Systems Holdings Inc (OPXS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OPXS are available on the OPXS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. OPXS is classified as a small company.

Which hedge funds own OPXS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OPXS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Optex Systems Holdings Inc's investment landscape.