Optex Systems Holdings Inc (OPXS) research

Optex Systems Holdings Inc

Sector: Industrials
Industry: Aerospace & Defense
Last price: $10.45
As of: 2026-10-02

Optex Systems Holdings Inc (OPXS): 1 institutional manager tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-11.

As of 2026-08-16, the latest of: this ticker's 13F holdings load, its latest SEC filing date, and its latest signal other than 13F-derived signals. Source: SEC EDGAR filings for OPXS. Method and limitations.

COMPANY DOSSIER

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Active signals for OPXS

mediumEARNINGS_MISS2026-08-12
Q3-2026: Missed consensus by 23.3%, EPS $0.18 vs $0.2346 estimate
All 2026-08-12 signals →

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Largest reported share positions in OPXS (2026Q2)

Manager / security	Market value	% portfolio	QoQ
CITADEL ADVISORS LLCCUSIP 68384X209 · 2026Q2	$486K	0.00%	,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, OPXS

8-K2026-08-11
SEC EDGAR ↗
10-Q2026-08-11
SEC EDGAR ↗
8-K2026-07-20
SEC EDGAR ↗
8-K2026-07-01
SEC EDGAR ↗
8-K2026-06-17
SEC EDGAR ↗
8-K2026-05-12
SEC EDGAR ↗
10-Q2026-05-11
SEC EDGAR ↗
8-K2026-03-09
SEC EDGAR ↗
10-Q2026-02-11
SEC EDGAR ↗
8-K2026-02-11
SEC EDGAR ↗

OPXS against its peers

OPXS's operating margin of 17.3% ranks in the 97th percentile of 15 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-06-30 and 2026-03-31.

Metric	OPXS	Peer median	Percentile	n
Revenue FY	41.3M USD	22.5M USD	53	15
Gross margin	29.2%	33.3%	47	15
Operating margin	17.3%	-75.8%	97	15
Net margin	12.5%	-85.0%	91	16
Return on equity	21.2%	-42.0%	97	16
P / E	14.1x	n/a	n/a	1

Peers (20): CVU, BYRN, SPAI, PEW, MNTS, MOB, FJET, EVTL, CODA, HWKE, SIF, XTIA, SIDU, MRLN, AIRO, POWW, DUKR, PRZO, EH, HLEO. Left out: FBDT (no annual filing), USPCY (no annual filing), HOVR (no annual filing), BUKS (period gap), TAKOF (no annual filing). Fiscal periods ending between 2025-06-30 and 2026-03-31. Every figure is one full fiscal year read from one annual filing (OPXS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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