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Optex Systems Holdings Inc Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Topline Capital Management, LLC, was filed 07 Apr 2023.
Optex Systems Holdings Inc: what insiders have been doing
Optex Systems Holdings Inc belongs to the Defense & Aerospace sector. Filings by its managers are published through SEC (Form 4). 5 insiders have disclosed 14 filings since 23 October 2025.
No insider bought on the market over the period, while 2 insiders filed 8 sales totalling €1.4M. One trade stands out by size: a sale of €354k from Schoening Danny Robert, disclosed on 6 January 2026.
Filings reach the SEC (Form 4) feed a median of 2 days after the trade. The legal deadline for a Form 4 is two business days after the transaction. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
With 14 filings in twelve months, the company is quieter than the median of 24 filings across the 3,167 companies we follow on the same exchange. Over the whole record (from 2017), the tally stands at 24 purchases and 61 sales. On the fundamentals side, the SEC filing (10-K) for the period ending 28 September 2025 lists revenue at 41.3 m USD and net income at 5.1 m USD.
Elsewhere in the same sector, our signals recently picked up insider purchases at Rheinmetall Aktiengesellschaft and Safran. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
133
Thresholds
n/a
Buy Volume
€485,978
24 ops. · all time
Sell Volume
€5M
61 ops. · all time
Who traded when
BuySaleDanny Robert Schoening12 sales
Topline Capital Management, LLC4 sales
Dale E. Lehmann3 sales
Judd Dayton3 sales
R. Rimmy Malhotra2 sales
Chad Michael George1 sale
+2 other insiders
Since the insiders bought
- +128.4%Entry US$3.10 · Close at T+365 US$7.08
- +43.8%Entry US$1.75 · Close at T+365 US$2.51
- +63.3%Entry US$1.69 · Close at T+365 US$2.76
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 3,306 of 26,280 companies
72.0
score / 100
Value73
Quality71
FCF yld9.4%
Earn yld7.5%
EV/EBITDA9.2x
ROE15%
Gross mgn29%
Net mgn12%
Debt/EBITDA0.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended September 2025 · cache
US$9.82
Analyst consensus
1 analysts1.00/5
US$15.90Target US$15.90(+62%)US$15.90
Income statement
RevenueUS$41.3M
Gross profitUS$12.1M29% margin
EBITDAUS$7.6M18% margin
Net incomeUS$5.1M9.8% margin
Valuation
PER (trailing)17.9x
PER (forward)12.0x
P/Book2.5x
Beta0.58
Balance sheet & cash
Market capUS$68.3M
Total debtUS$1.9M
Free Cash FlowUS$6.4M
Debt / Equity5%
Profitability & ownership
ROE15.3%
ROA10.7%
% insiders20.9%
% institutions52.5%
Last declaration on 13 March 2026
Declarations133 total
2,965 shares@ US$12.8428.4% of flowCommon StockSEC:0001493152-26-010050:1
7,035 shares@ US$13.62100.0% of flowCOMMON STOCKSEC:0001493152-26-010054:0
10,000 shares0Common StockSEC:0001493152-26-010050:0
2,815 shares@ US$13.551.5% of flowCOMMON STOCKSEC:0001493152-26-001172:1
26,109 shares@ US$14.1114.1% of flowCOMMON STOCKSEC:0001493152-26-001172:2
27,946 shares@ US$13.4448.9% of flowCOMMON STOCKSEC:0001493152-26-001172:0
29,696 shares@ US$13.9915.8% of flowCOMMON STOCKSEC:0001493152-26-000679:1
5,495 shares@ US$13.082.7% of flowCOMMON STOCKSEC:0001493152-26-000679:2
14,066 shares@ US$13.027.0% of flowCOMMON STOCKSEC:0001493152-26-000679:3
4,451 shares@ US$13.097.5% of flowCOMMON STOCKSEC:0001493152-26-000679:0
4,700 shares@ US$14.338.8% of flowCommon StockSEC:0001493152-25-026867:0
4,000 shares@ US$16.7417.0% of flowCOMMON STOCKSEC:0001493152-25-021136:0
4,000 shares@ US$16.7415.9% of flowCOMMON STOCKSEC:0001493152-25-021140:0
4,000 shares@ US$16.7443.0% of flowCOMMON STOCKSEC:0001493152-25-021138:0
10,000 shares0Common StockSEC:0001641172-25-024833:0
▼
Same trade as the filing by Topline Capital Management, LLC, counted once
112,600 USD24SEC
10,000 shares@ US$11.2612.2% of flowCommon StockSEC:0001754074-25-000003:1
▼
Same trade as the filing by Topline Capital Management, LLC, counted once
557,136 USD29SEC
47,700 shares@ US$11.6859.9% of flowCommon StockSEC:0001754074-25-000003:2
10,000 shares@ US$11.269.6% of flowCommon StockSEC:0001792549-25-000005:1
47,700 shares@ US$11.6847.1% of flowCommon StockSEC:0001792549-25-000005:2
30,945 shares@ US$11.0776.4% of flowCommon StockSEC:0001792549-25-000005:0
15,000 shares@ US$11.0138.7% of flowCOMMON STOCKSEC:0001641172-25-017128:0
▼
Same trade as the filing by Topline Capital Management, LLC, counted once
342,561 USD28SEC
30,945 shares@ US$11.0776.4% of flowCommon StockSEC:0001754074-25-000003:0
14,077 shares@ US$9.2843.1% of flowCOMMON STOCKSEC:0001641172-25-015466:1
1,800 shares@ US$8.955.4% of flowCOMMON STOCKSEC:0001641172-25-015466:2
2,500 shares@ US$9.4515.1% of flowCOMMON STOCKSEC:0001641172-25-015466:0
25 of 133 declarations
About Optex Systems Holdings Inc
Optex Systems Holdings Inc. (Nasdaq: OPXS) is a niche U.S. defense company focused on the design and manufacture of precision optical sighting systems and related assemblies for military and security applications. The company is headquartered in Richardson, Texas, United States, and states that it was founded in 1987. Its business model is built around mission-critical optics for demanding environments, with sales primarily tied to U.S. defense programs and prime contractors, while also addressing foreign military and selected commercial or dual-use opportunities. ([optexsys.com](https://www.optexsys.com/optex-company-overview/))
Optex’s activities are centered on two complementary segments. The Optex Systems business covers armored vehicle periscopes, protected vision blocks, weapon sighting systems, tank and artillery optics, day/night sights, and optical subassemblies used across land and naval platforms. The Applied Optics Center segment focuses on advanced thin-film coatings, precision optical assemblies, laser interference filters, and other specialty optical technologies. This vertical integration is a key strategic feature: it allows Optex to control machining, coating, assembly, and optical alignment internally, which can support quality, repeatability, and program qualification in defense supply chains. ([optexsys.com](https://www.optexsys.com/wp-content/uploads/2025/09/OPTEX_Investor_Overview-Current.pdf))
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From a product standpoint, the company emphasizes laser-protected periscopes and vision blocks, military sighting systems, armored vehicle optics, howitzer-related products, binoculars, and laser protection solutions. Its portfolio also includes DLC coatings, optical filters, and high-precision assemblies that can be used in land, air, sea, and space-related applications. The company’s commercial identity is therefore that of a specialized optical supplier rather than a broad-based industrial manufacturer. ([optexsys.com](https://www.optexsys.com/wp-content/uploads/2025/09/OPTEX_Investor_Overview-Current.pdf))
In competitive terms, OPXS operates in a high-barrier niche where qualification cycles are long, technical requirements are stringent, and procurement is influenced by defense budgets and platform modernization programs. The company highlights its Texas-based, vertically integrated manufacturing footprint and its relationships with defense primes and government customers. That positioning can create stickiness once a product is designed into a platform, but it also means revenue visibility depends on order timing, production schedules, and the pace of U.S. defense spending. ([optexsys.com](https://www.optexsys.com/wp-content/uploads/2025/09/OPTEX_Investor_Overview-Current.pdf))
Recent developments have been constructive overall. In December 2025, Optex reported fiscal-year 2025 financial highlights showing revenue growth and improved operating performance, while also noting an impairment charge related to its Speedtracker product-line acquisition. The company has also discussed capacity expansion, improved execution against backlog, and new product activity. On the governance side, recent SEC Form 4 filings show insider transactions, including reported sales by CEO Danny Schoening in early January 2026, which investors may want to monitor as part of their assessment of insider alignment and ownership trends. ([content.equisolve.net](https://content.equisolve.net/_47d85a51dda307c3540eaf461af98a57/opxs/news/2025-12-17_Optex_Systems_Holdings_Inc_Announces_Financial_613.pdf))
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