Optex Systems Holdings, Inc.

OPXS US68384X2099

🆔
Registration No.
4140386
💰
Capitalization
Small-cap

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.

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Website
https://www.optexsys.com/optex-homepage
Annual Performance 1
2023 2024 2025
88% 1% -2%
Annual Insiders Turnover, USD 2

1 annual and historical performance metrics are recalculated on a daily basis;
2 represents the total value of insider transactions (both buying and selling);

Insider Activity
📊
Transactions
24
🙍
Insiders
6
Person Price Shares Total Published Completed
Topline Capital Partners, Lp
 11.68
USD 		47,700
Sold 		557,136
USD 		26/06/2025 30/06/2025
Malhotra R. Rimmy
O 		11.01
USD 		15,000
Sold 		165,150
USD 		27/06/2025 27/06/2025
Topline Capital Partners, Lp
 11.26
USD 		10,000
Sold 		112,600
USD 		26/06/2025 27/06/2025
Malhotra R. Rimmy
O 		11.01
USD 		15,000
Sold 		165,150
USD 		27/06/2025 27/06/2025
Topline Capital Partners, Lp
 11.07
USD 		30,945
Sold 		342,561
USD 		26/06/2025 26/06/2025
Dayton Judd
O 		8.95
USD 		1,800
Sold 		16,110
USD 		13/06/2025 17/06/2025
Dayton Judd
O 		9.28
USD 		14,077
Sold 		130,635
USD 		13/06/2025 16/06/2025
Dayton Judd
O 		9.45
USD 		2,500
Sold 		23,625
USD 		13/06/2025 13/06/2025
Malhotra R. Rimmy
O 		9.37
USD 		5,000
Sold 		46,850
USD 		09/06/2025 09/06/2025
Malhotra R. Rimmy
O 		9.37
USD 		5,000
Sold 		46,850
USD 		09/06/2025 09/06/2025

Integrated EOD Stock Data and Insider Transactions Chart

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The visibility of insider buy and sell transactions on this chart should not be the sole factor in your decision to buy or sell a particular stock. Always consider the following dynamic reports for a broader understanding of stock market activities:

 

Historical Performance
1M 3M 6M 1Y 3Y 5Y All Time
-34% -17% -6% 107% 0% 0% 90%
Last 52W Low 52W High All-Time Low All-Time High β
13.57 5.41 13.97 5.41 13.97
Company Insiders
Person / Entity Transactions Turnover, USD Average, USD First Last
Topline Capital Partners, Lp 5 1,198,837.79 239,767.56 27/12/2024 30/06/2025
Lehmann Dale E 5 643,450.78 128,690.16 07/03/2025 06/06/2025
Malhotra R. Rimmy 4 424,000.00 106,000.00 09/06/2025 27/06/2025
Schoening Danny Robert 5 351,268.58 70,253.72 21/05/2025 03/06/2025
Hawkins Karen Lea 2 221,040.00 110,520.00 06/06/2025 06/06/2025
Dayton Judd 3 170,369.56 56,789.85 13/06/2025 17/06/2025

Insiders marked in yellow represent long-term insiders. These are individuals who have engaged in transactions for over 3 years and have conducted at least 10 transactions or reached a cumulative turnover of $1M USD. When examining transaction clusters, we prioritize those conducted by long-term insiders for analysis.

Stock Advanced Metrics
Delta Correlation subscribe 🔒
Upper Bound of Standardized Transaction Amount (ubsta), USD 4 subscribe 🔒

4 represents the maximum expected transaction amount for a company's insiders, calculated based on historical data. It provides insight into the typical range of insider transaction amounts and helps in identifying unusually large transactions.

5 a proprietary metric reflecting the consistency of insider trading behavior within a company. A higher discipline index suggests more regular and predictable insider transactions.