Microcap Ledger Optex Systems Holdings Inc $OPXS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Optical Instruments & Lenses
- Headquarters
- Richardson, TX
- Fiscal year end
- September 28
- Shares outstanding
- 6,959,873 [10-Q 2026-08-11]
What the company doesAI summary of filing
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military customers, and commercial markets. The company produces periscopes, rifle and surveillance sights, night vision optical assemblies, and related optical components that are installed on military land vehicles including the Abrams tank, Bradley fighting vehicle, and Stryker vehicle, as well as delivered to defense prime contractors. Products are delivered as build-to-customer designs, with approximately 90% of revenue from U.S. military support during the twelve months ended September 28, 2025. The company is revenue-generating with recent contract awards totaling millions of dollars for delivery in fiscal year 2026. [10-K 2025-12-17]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 9 months to Jun 2026 | $28.50M | $2.86M | $989.0K | $6.17M | [10-Q 2026-08-11] |
| FY ended Sep 2025 | $41.34M | $5.15M | $6.93M | $6.39M | [10-K 2025-12-17] |
| FY ended Sep 2024 | $33.99M | $3.77M | $1.78M | $1.01M | [10-K 2025-12-17] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-12-19 | 6,896,738 | [10-K 2024-12-19] |
| 2025-02-07 | 6,896,738 | [10-Q 2025-02-10] |
| 2025-05-12 | 6,912,919 | [10-Q 2025-05-13] |
| 2025-08-12 | 6,913,623 | [10-Q 2025-08-12] |
| 2025-12-16 | 6,937,358 | [10-K 2025-12-17] |
| 2026-02-10 | 6,937,358 | [10-Q 2026-02-11] |
| 2026-05-08 | 6,959,873 | [10-Q 2026-05-11] |
| 2026-08-10 | 6,959,873 | [10-Q 2026-08-11] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-03-11 | George Chad Michael | sell | 7,035 | $13.62 | [4 2026-03-13] |
| 2026-01-08 | Schoening Danny Robert | sell | 2,815 | $13.55 | [4 2026-01-09] |
| 2026-01-08 | Schoening Danny Robert | sell | 26,109 | $14.11 | [4 2026-01-09] |
| 2026-01-07 | Schoening Danny Robert | sell | 27,946 | $13.44 | [4 2026-01-09] |
| 2026-01-06 | Schoening Danny Robert | sell | 14,066 | $13.02 | [4 2026-01-06] |
| 2026-01-05 | Schoening Danny Robert | sell | 5,495 | $13.08 | [4 2026-01-06] |
| 2026-01-02 | Schoening Danny Robert | sell | 4,451 | $13.09 | [4 2026-01-06] |
| 2026-01-02 | Schoening Danny Robert | sell | 29,696 | $13.99 | [4 2026-01-06] |
| 2025-12-05 | Schoening Danny Robert | grant | 4,700 | $14.33 | [4 2025-12-09] |
| 2025-11-04 | Malhotra R. Rimmy | grant | 4,000 | $16.74 | [4 2025-11-06] |
| 2025-11-04 | Dayton Judd | grant | 4,000 | $16.74 | [4 2025-11-06] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-08-11 | 8-K | Results of operations |
| 2026-07-20 | 8-K | Material agreement entered; New financial obligation |
| 2026-07-17 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-07-01 | 8-K | Regulation FD disclosure |
| 2026-06-17 | 8-K | Director or officer change |
| 2026-05-12 | 8-K | Results of operations |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-04-22 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-03-09 | 8-K | Shareholder vote results |
| 2026-02-11 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-02-11 | 10-Q | Quarterly report |
Alerts for $OPXS
Email me when Optex Systems Holdings Inc files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.