Optex Systems Holdings Inc(OPXS)Stock Analysis
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Rank #654 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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. Optex Systems Holdings Inc's 13F Pro composite quality score has ranged between 60 and 70 since 2024, currently 64.1 — an improving long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
Q2 2026
$9.6M
Net Income
Q2 2026
$1.3M
Free Cash Flow
Q2 2026
$-1.6M
Operating Margin
Q2 2026
17.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+21.6% YoYNet Income
+36.6% YoYOperating Income
+47.9% YoYEPS (Diluted)
+34.5% YoYTotal Assets
+17.8% YoYOp. Cash Flow
+289.2% YoY| 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 |
AI Insight: OPXS Financial Trends
Revenue recovered to $10M in Q1 2026 after a soft Q4 2025, but operating cash flow turned negative for the second time in three quarters.
• Revenue grew from $9M in Q2 2024 to a peak of $11M across Q1–Q3 2025, a roughly 22% improvement year-over-year.
• Equity has expanded steadily every quarter, rising from $18M in Q2 2024 to $26M in Q1 2026, signaling consistent retained earnings.
• Q4 2025 saw operating income collapse to $0M and net income to $0M, the weakest quarter in the eight-period window.
• Operating cash flow has been volatile, swinging from $3M in Q4 2024 to -$0M in Q4 2025 and -$1M in Q1 2026.
⚠ Operating cash flow turned negative in Q1 2026 despite $2M op income — working capital dynamics warrant close monitoring.
⚠ Total debt is absent from all periods; confirming debt-free status or identifying any off-balance-sheet obligations is critical.
⚠ Q4 2025 earnings compression — net income near $0M on $9M revenue — could recur if revenue dips again below $10M.
AI Insight: OPXS Ratio Trends
Q4 2025 margin collapse to 1.6% operating was a severe one-quarter anomaly; Q1 2026 recovery to 17.3% suggests the disruption was transitory.
• Operating margin recovered sharply from 1.6% in Q4 2025 to 17.3% in Q1 2026, nearly matching the Q2 2025 level of 17.2%.
• ROIC dropped from 34.0% in Q3 2025 to 2.4% in Q4 2025, then rebounded to 25.3% in Q1 2026.
• Net profit margin in Q3 2025 compressed to 9.1% despite an 18.3% operating margin, signaling a below-the-line charge in that quarter.
• TTM operating margin of 14.1% and ROIC of 22.0% are dragged down by the Q4 2025 anomaly and understate current run-rate profitability.
⚠ Q4 2025 operating margin of 1.6% was not explained by visible data — confirming the nature of any one-off charge is critical.
⚠ Peak profitability (Q1 2025: 20.8% OpMargin, 41.5% ROIC) has not been recaptured; trend sustainability at current levels remains unproven.
⚠ D/E data is absent across all periods, leaving leverage and balance-sheet risk unquantifiable from this dataset.
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Top Institutional Holders of OPXS
Topline Capital Management, LLC
$7.7M579,363 shWASATCH ADVISORS LP
$5.3M398,148 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$4.3M323,475 shLPL Financial LLC
$3.4M255,872 shVANGUARD CAPITAL MANAGEMENT LLC
$2.6M198,805 shArchon Capital Management LLC
$2.6M195,586 shMARSHALL WACE, LLP
$1.3M98,976 shAMERIPRISE FINANCIAL INC
$972.9K73,568 shMink Brook Asset Management LLC
$857.5K64,839 shGEODE CAPITAL MANAGEMENT, LLC
$830.2K62,725 sh
| Fund | Value | Shares |
|---|---|---|
| Topline Capital Management, LLC | $7.7M | 579,363 |
| WASATCH ADVISORS LP | $5.3M | 398,148 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.3M | 323,475 |
| LPL Financial LLC | $3.4M | 255,872 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 198,805 |
| Archon Capital Management LLC | $2.6M | 195,586 |
| MARSHALL WACE, LLP | $1.3M | 98,976 |
| AMERIPRISE FINANCIAL INC | $972.9K | 73,568 |
| Mink Brook Asset Management LLC | $857.5K | 64,839 |
| GEODE CAPITAL MANAGEMENT, LLC | $830.2K | 62,725 |
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Popular Research
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.
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.