OPXS
Optex Systems Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense
$12.79$-0.24 (-1.84%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for OPXS is being prepared.
Key Stats
Key Stats
Open
$12.82
Day High
$13.55
Day Low
$12.76
Prev Close
$13.03
Volume
0
Avg Volume
19.8K
Day Change
$-0.24
Change %
-1.84%
Fundamentals
Fundamentals
P/E
19.9
P/B
3.70
EPS (TTM)
$0.66
Market Cap
$89M
52-Wk Range
$5.36 — $17.76
Earnings History
Insider Activity
Who Owns This Stock
Who Owns OPXS
Other78.8%27 holders
Passive / Index12.3%3 holders
Quality / Compounder4.0%3 holders
Systematic / Quant3.8%1 holder
Dealer / Bank1.0%5 holders
Based on Q4 2025 13F filings + AC behavioral model
39 institutional holders
Top Holders
$9542.2B
-7.2%$4210.9B
+166.6%$3768.2B
+109.8%$2495.7B
+373.7%$2316.7B
$1152.9B
+57.6%$1056.0B
+92.3%$1032.2B
$948.1B
$820.5B
+379.1%$741.9B
+108.6%$662.8B
-6.1%$648.0B
$576.5B
0.0%$489.0B
$366.7B
0.0%$327.9B
$227.0B
+117.4%$225.8B
$224.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(78.8%)
●
—Passive / Index(12.3%)
●
HoldsQuality / Compounder(4.0%)
●
Holds throughSystematic / Quant(3.8%)
●
De-risking (mechanical)Dealer / Bank(1.0%)
●
Facilitating16% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows35 increased/new, 10 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of OPXS on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.