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OPXS · Optex Systems Holdings Inc
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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475
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OPXS

Optex Systems Holdings Inc
MEDICAL DEVICES · OPTICAL INSTRUMENTS & LENSES · CIK 0001397016
SEC FILINGS☆ WATCH
INSIDER NET · 180D
-$95.8K
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
0
13F, latest reported quarter
REVENUE GROWTH
+21.6%
XBRL, annual
NET MARGIN
12.5%
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$95.8K over 180 days
more than 61% of Medical Devices
CONGRESS
no member of Congress has reported trading it
FUNDS
fewer than five institutions report holding it
REVENUE
+21.6% year over year
more than 78% of Medical Devices
MARGIN
12.5% net margin
more than 81% of Medical Devices
BUYBACKS
no share repurchases reported
SHORT
0.6% of shares outstanding short · 1.3 days to cover · settled 2026-07-31
below 80% of Medical Devices
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -6.5%
-6.5%12M
-11%+12%+35%+57%2025-092025-102025-122026-032026-052026-072026-09 2026-01-02 · SCHOENING DANNY ROBERT sold $415.4K2026-01-07 · SCHOENING DANNY ROBERT sold $375.6K2026-01-08 · SCHOENING DANNY ROBERT sold $368.4K2026-01-06 · SCHOENING DANNY ROBERT sold $183.1K2026-03-11 · George Chad Michael sold $95.8K2026-01-05 · SCHOENING DANNY ROBERT sold $71.9K2026-01-02 · SCHOENING DANNY ROBERT sold $58.3K2026-01-08 · SCHOENING DANNY ROBERT sold $38.1K
INSIDER SELL
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
The complete filing record, in one place.
The record shows a net $95.8K sold by insiders over 180 days. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
TMOPENROKBLFSMTDSIBNWRBYISRGTXGDXCMEWTMDX
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Optex Systems Holdings Inc insiders sold a net $95.8K of stock across 56 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER
FILED
SHARES
VALUE
George Chad Michael
CEO and President
SELL
2026-03-11
7,035.0
$95.8K
SCHOENING DANNY ROBERT
Director
SELL
2026-01-08
26,109.0
$368.4K
SCHOENING DANNY ROBERT
Director
SELL
2026-01-08
2,815.0
$38.1K
SCHOENING DANNY ROBERT
Director
SELL
2026-01-07
27,946.0
$375.6K
SCHOENING DANNY ROBERT
Director
SELL
2026-01-06
14,066.0
$183.1K
56 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 51 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported

no 13F holders found for this ticker

SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
FORM 144
No planned-sale notices
No insider has notified an intent to sell. This is the panel to watch after a run-up.
Executive pay vs shareholder return
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2025
$434.9K
$434.9K
$323.2K
+74%
—
2024
$551.1K
$688.9K
$341.9K
+81%
—
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-092024-092023-102022-10
REVENUE$41.3M$34.0M$25.7M$22.4M
GROSS PROFIT$12.1M$9.5M$6.6M$4.9M
OPERATING INCOME$7.1M$4.8M$2.8M$1.6M
NET INCOME$5.1M$3.8M$2.3M$1.3M
EPS (DILUTED)0.740.550.340.16
OPERATING CASH FLOW$6.9M$1.8M$-296.0K$2.0M
CASH$6.4M$1.0M$1.2M$934.0K
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-06 ALL SYSTEMS LIVE FOR MACHINES →