InsidersTradesSigma
Follow the Optex Systems Holdings Inc stock price and the full insider trade history of the company, a publicly traded company based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Defense & Aerospace sector, Optex Systems Holdings Inc has published 48 public disclosures. Market capitalisation: €88.8m. The latest transaction was disclosed on 13 March 2026 (Attribution). Among the most active insiders: SCHOENING DANNY ROBERT. Every trade is openly available.
48
Insider Decl.
n/a
Thresholds
€114,678
11 ops.
Buy Volume
€2m
16 ops.
Sell Volume
49Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 4,789 of 29,063 companies
69.0
score / 100
Value67
Quality71
FCF yld7.7%
Earn yld6.2%
EV/EBITDA11.2x
ROE17%
Gross mgn29%
Net mgn12%
Debt/EBITDA0.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 13 March 2026
Declarations48 total
10,000 shares0Common StockSEC:0001493152-26-010050:0
7,035 shares@ US$13.62100.0% of flowCOMMON STOCKSEC:0001493152-26-010054:0
27,946 shares@ US$13.4449.5% of flowCOMMON STOCKSEC:0001493152-26-001172:0
4,451 shares@ US$13.097.6% of flowCOMMON STOCKSEC:0001493152-26-000679:0
4,700 shares@ US$14.3320.8% of flowCommon StockSEC:0001493152-25-026867:0
4,000 shares@ US$16.7443.0% of flowCOMMON STOCKSEC:0001493152-25-021138:0
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
10,000 shares0Common StockSEC:0001641172-25-024833:0
30,945 shares@ US$11.0776.4% of flowCommon StockSEC:0001792549-25-000005:0
30,945 shares@ US$11.0776.4% of flowCommon StockSEC:0001754074-25-000003:0
15,000 shares@ US$11.0146.1% of flowCOMMON STOCKSEC:0001641172-25-017128:0
2,500 shares@ US$9.4526.5% of flowCOMMON STOCKSEC:0001641172-25-015466:0
5,000 shares@ US$9.3724.8% of flowCOMMON STOCKSEC:0001641172-25-014699:0
12,000 shares@ US$9.2113.7% of flowCOMMON STOCKSEC:0001641172-25-014333:0
7,537 shares@ US$9.4722.0% of flowCOMMON STOCKSEC:0001641172-25-014298:0
5,967 shares@ US$8.6020.3% of flowCOMMON STOCKSEC:0001641172-25-013608:0
2,186 shares@ US$8.072.4% of flowCOMMON STOCKSEC:0001641172-25-012684:0
10,027 shares@ US$8.0138.7% of flowCOMMON STOCKSEC:0001641172-25-012255:0
30,000 shares@ US$5.6568.7% of flowCOMMON STOCKSEC:0001493152-25-009912:0
12,488 shares@ US$7.0192.8% of flowCommon StockSEC:0001754074-24-000025:0
12,488 shares@ US$7.0192.8% of flowCommon StockSEC:0001792549-24-000023:0
7,600 shares@ US$8.10100.0% of flowCOMMON STOCKSEC:0001493152-24-044096:0
7,600 shares@ US$8.1024.7% of flowCOMMON STOCKSEC:0001493152-24-044095:0
7,600 shares@ US$8.1042.1% of flowCOMMON STOCKSEC:0001493152-24-044097:0
25 of 48 declarations
关于 Optex Systems Holdings Inc
Optex Systems Holdings Inc. (纳斯达克: OPXS) 是一家利基型美国国防公司，专注于为军事和安全应用设计和制造精密光学瞄准系统及相关组件。该公司总部位于美国德克萨斯州理查森，并声明成立于 1987 年。其商业模式围绕任务关键型光学器件构建，适用于严苛环境，销售主要与美国国防项目和主要承包商挂钩，同时也寻求外国军事和选定的商业或军民两用机会。([optexsys.com](https://www.optexsys.com/optex-company-overview/)) Optex 的业务活动围绕两个互补的部门展开。Optex Systems 业务涵盖装甲车潜望镜、防护观察窗、武器瞄准系统、坦克和火炮光学器件、昼夜瞄准具以及用于陆地和海军平台的子光学组件。Applied Optics Center 部门专注于先进薄膜涂层、精密光学组件、激光干涉滤光片和其他专业光学技术。这种垂直整合是一个关键的战略特征：它使 Optex 能够内部控制机械加工、涂层、组装和光学对准，这有助于国防供应链中的质量、可重复性和项目认证。([optexsys.com](https://www.optexsys.com/wp-content/uploads/2025/09/OPTEX_Investor_Overview-Current.pdf)) 从产品角度来看，该公司强调激光防护潜望镜和观察窗、军事瞄准系统、装甲车光学器件、榴弹炮相关产品、双筒望远镜和激光防护解决方案。其产品组合还包括 DLC 涂层、光学滤光片和可用于陆地、空中、海上和太空相关应用的高精度组件。因此，该公司的商业身份是专业光学供应商，而非基础广泛的工业制造商。([optexsys.com](https://www.optexsys.com/wp-content/uploads/2025/09/OPTEX_Investor_Overview-Current.pdf)) 在竞争方面，OPXS 在一个高门槛的利基市场中运营，该市场的认证周期长，技术要求严格，采购受国防预算和平台现代化项目的影响。该公司强调其位于德克萨斯州的垂直整合制造基地以及与主要国防承包商和政府客户的关系。一旦产品被设计到平台中，这种定位可以产生粘性，但这也意味着收入可见性取决于订单时间、生产计划和美国国防开支的速度。([optexsys.com](https://www.optexsys.com/wp-content/uploads/2025/09/OPTEX_Investor_Overview-Current.pdf)) 近期发展总体上是积极的。2025 年 12 月，Optex 公布了 2025 财年财务亮点，显示收入增长和运营业绩改善，同时还指出与 Speedtracker 产品线收购相关的减值费用。该公司还讨论了产能扩张、积压订单执行效率提高以及新产品活动。在治理方面，近期 SEC Form 4 文件显示了内部人交易，包括首席执行官 Danny Schoening 在 2026 年 1 月初报告的出售，投资者可能希望将其作为评估内部人一致性和所有权趋势的一部分进行监控。([content.equisolve.net](https://content.equisolve.net/_47d85a51dda307c3540eaf461af98a57/opxs/news/2025-12-17_Optex_Systems_Holdings_Inc_Announces_Financial_613.pdf))
