Index - P/E 16.07 EPS (ttm) 0.71 Insider Own 23.85% Shs Outstand 6.90M Perf Week -5.24%
Market Cap 78.81M Forward P/E - EPS next Y - Insider Trans -16.47% Shs Float 5.26M Perf Month 10.57%
Enterprise Value 77.41M PEG - EPS next Q - Inst Own 32.67% Short Float 0.55% Perf Quarter 101.77%
Income 4.89M P/S 2.11 EPS this Y - Inst Trans -9.51% Short Ratio 0.56 Perf Half Y 64.98%
Sales 37.43M P/B 3.64 EPS next Y - ROA 19.06% Short Interest 0.03M Perf YTD 66.18%
Book/sh 3.13 P/C 22.33 EPS next 5Y - ROE 25.69% 52W High 13.00 -12.31% Perf Year 55.10%
Cash/sh 0.51 P/FCF 20.63 EPS past 3/5Y 46.13% 4.27%ROIC 21.18% 52W Low 5.36 112.69% Perf 3Y 430.23%
Dividend Est. - EV/EBITDA 11.73 Sales past 3/5Y 23.10% 6.74% Gross Margin 28.79% Volatility 7.71% 8.69% Perf 5Y 612.50%
Dividend TTM - EV/Sales 2.07 EPS Y/Y TTM 36.36% Oper. Margin 16.21% ATR (14) 0.82 Perf 10Y -20.28%
Dividend Ex-Date Apr 11, 2018 Quick Ratio 1.90 Sales Y/Y TTM 21.77% Profit Margin 13.06% RSI (14) 56.88 Recom -
Dividend Gr. 3/5Y - - Current Ratio 5.06 EPS Q/Q 64.85% SMA20 3.95% Beta 0.33 Target Price -
Payout 0.00% Debt/Eq 0.10 Sales Q/Q 25.89% SMA50 23.03% Rel Volume 1.36 Prev Close 12.07
Employees 128 LT Debt/Eq 0.07 Earnings May 13 AMC SMA200 48.95% Avg Volume 51.20K Price 11.40
IPO Oct 26, 2007 Option/Short No / Yes EPS/Sales Surpr. - - Trades
Volume 69,496 Change -5.55%
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Optex Systems Holdings, Inc. engages in the manufacture of optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Richardson, Applied Optics Center Dallas, and Other. The Optex Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center-Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Topline Capital Partners, LP 10% Owner Jun 30 '25 Sale 11.68 47,700 557,136 691,256 Jun 30 04:55 PM Topline Capital Partners, LP 10% Owner Jun 26 '25 Sale 11.07 30,945 342,561 748,956 Jun 30 04:55 PM Topline Capital Partners, LP 10% Owner Jun 27 '25 Sale 11.26 10,000 112,600 738,956 Jun 30 04:55 PM Topline Capital Management, LL Jun 30 '25 Sale 11.68 47,700 557,136 691,256 Jun 30 04:36 PM Topline Capital Management, LL Jun 26 '25 Sale 11.07 30,945 342,561 748,956 Jun 30 04:36 PM Topline Capital Management, LL Jun 27 '25 Sale 11.26 10,000 112,600 738,956 Jun 30 04:36 PM Malhotra R. Rimmy Director Jun 27 '25 Sale 11.01 15,000 165,150 94,278 Jun 30 04:05 PM Malhotra R. Rimmy Director Jun 27 '25 Proposed Sale 10.34 15,000 155,100 Jun 27 01:43 PM Dayton Judd Director Jun 16 '25 Sale 9.28 14,077 130,635 787,806 Jun 17 06:23 PM Dayton Judd Director Jun 13 '25 Sale 9.45 2,500 23,625 801,883 Jun 17 06:23 PM Dayton Judd Director Jun 17 '25 Sale 8.95 1,800 16,110 786,006 Jun 17 06:23 PM Sudbury Capital Fund, LP 10% Owner Jun 16 '25 Proposed Sale 9.50 250,000 2,375,000 Jun 16 08:27 AM Malhotra R. Rimmy Director Jun 09 '25 Sale 9.37 5,000 46,850 1,887 Jun 11 04:05 PM HAWKINS KAREN LEA CFO Jun 06 '25 Sale 9.21 12,000 110,520 31,606 Jun 09 04:51 PM Lehmann Dale E Director Jun 06 '25 Sale 9.20 18,000 165,600 118,721 Jun 09 04:05 PM Lehmann Dale E Director Jun 05 '25 Sale 9.47 7,537 71,375 136,721 Jun 09 04:05 PM SCHOENING DANNY ROBERT President & CEO Jun 03 '25 Sale 8.78 14,033 123,210 902,608 Jun 04 04:05 PM SCHOENING DANNY ROBERT President & CEO Jun 02 '25 Sale 8.60 5,967 51,316 916,641 Jun 04 04:05 PM SCHOENING DANNY ROBERT President & CEO May 23 '25 Sale 8.07 2,186 17,641 922,608 May 28 04:05 PM SCHOENING DANNY ROBERT President & CEO May 21 '25 Sale 8.01 10,027 80,316 934,581 May 23 04:05 PM SCHOENING DANNY ROBERT President & CEO May 22 '25 Sale 8.05 9,787 78,785 924,794 May 23 04:05 PM SCHOENING DANNY ROBERT Officer May 21 '25 Proposed Sale 7.76 42,000 326,000 May 21 10:21 AM Lehmann Dale E Director Mar 07 '25 Sale 5.65 30,000 169,500 144,258 Mar 12 06:10 AM Topline Capital Management, LL Dec 30 '24 Sale 7.24 13,674 99,000 779,901 Dec 31 06:01 PM Topline Capital Management, LL Dec 27 '24 Sale 7.01 12,488 87,541 793,575 Dec 31 06:01 PM Topline Capital Partners, LP 10% Owner Dec 30 '24 Sale 7.24 13,674 99,000 779,901 Dec 31 05:29 PM Topline Capital Partners, LP 10% Owner Dec 27 '24 Sale 7.01 12,488 87,541 793,575 Dec 31 05:29 PM
