George Chad Michael
Transaction: 03/11/2026
SELL
Change
-7,035
Price
$13.62
Filing
03/13/2026
Type
SELL
Optex Systems Holdings, Inc
OPXS • Aerospace & Defense
$10.29
▼ -0.10 (-0.96%)
Current price
EarningsLatest report: Jun 28, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$77.39M
Growth
-20.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 12.5%Positive revenue growth · 28.5%Positive free cash flow · 0.94Consistent free cash flow · 4/5Reasonable earnings multiple · 17.3
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 20, 2026, 12:15 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$10.29
Change-0.96%
Market Cap$77.39M
52W Range9.74 - 17.76
Beta0.50
Gross Margin29.17%
Oper. Margin17.25%
Profit Margin12.45%
Debt/Eq0.08
Current Ratio5.64
Quick Ratio2.50
Revenue 5Y-20.66%
Price$10.29
Change-0.96%
Market Cap$77.39M
52W Range9.74 - 17.76
Beta0.50
Gross Margin29.17%
Oper. Margin17.25%
Profit Margin12.45%
Debt/Eq0.08
Current Ratio5.64
Quick Ratio2.50
Revenue 5Y-20.66%
Volume9.48K
Avg Volume38.34K
EPS Surprise-0.01
Investment DNA
How strong this company looks for long-term investors
81
out of 100
Business Quality
Margins, moat, returns
78/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Stable or improving margins · 12.5%Positive revenue growth · 28.5%Positive free cash flow · 0.94Consistent free cash flow · 4/5Reasonable earnings multiple · 17.3Manageable debt level · 0.08
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
George Chad Michael
Transaction: 08/11/2025
SELL
Change
-2,965
Price
$12.84
Filing
03/13/2026
Type
SELL
SCHOENING DANNY ROBERT
Transaction: 01/08/2026
SELL
Change
-26,109
Price
$14.11
Filing
01/09/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| George Chad Michael | SELL | -7,035 | $13.62 | 03/11/2026 | 03/13/2026 |
| George Chad Michael | SELL | -2,965 | $12.84 | 08/11/2025 | 03/13/2026 |
| SCHOENING DANNY ROBERT | SELL | -26,109 | $14.11 | 01/08/2026 | 01/09/2026 |
| SCHOENING DANNY ROBERT | SELL | -27,946 | $13.44 | 01/07/2026 | 01/09/2026 |
| SCHOENING DANNY ROBERT | SELL | -14,066 | $13.02 | 01/06/2026 | 01/06/2026 |
| SCHOENING DANNY ROBERT | SELL | -5,495 | $13.08 | 01/05/2026 | 01/06/2026 |
| SCHOENING DANNY ROBERT | SELL | -29,696 | $13.99 | 01/02/2026 | 01/06/2026 |
| George Chad Michael | BUY | +50,000 | Not reported | 12/18/2025 | 12/19/2025 |
| HAWKINS KAREN LEA | BUY | +17,500 | Not reported | 12/18/2025 | 12/19/2025 |
| SCHOENING DANNY ROBERT | BUY | +4,700 | $14.33 | 12/05/2025 | 12/09/2025 |
| Lehmann Dale E | BUY | +4,000 | $16.74 | 11/04/2025 | 11/06/2025 |
| Dayton Judd | BUY | +4,000 | $16.74 | 11/04/2025 | 11/06/2025 |
| Malhotra R. Rimmy | BUY | +4,000 | $16.74 | 11/04/2025 | 11/06/2025 |
| George Chad Michael | OTHER | 0 | Not reported | 08/11/2025 | 08/19/2025 |
| Topline Capital Management, LLC | SELL | -47,700 | $11.68 | 06/30/2025 | 06/30/2025 |
| Topline Capital Partners, LP | SELL | -47,700 | $11.68 | 06/30/2025 | 06/30/2025 |
| Malhotra R. Rimmy | SELL | -15,000 | $11.01 | 06/27/2025 | 06/30/2025 |
| Topline Capital Management, LLC | SELL | -10,000 | $11.26 | 06/27/2025 | 06/30/2025 |
| Topline Capital Partners, LP | SELL | -10,000 | $11.26 | 06/27/2025 | 06/30/2025 |
| Topline Capital Management, LLC | SELL | -30,945 | $11.07 | 06/26/2025 | 06/30/2025 |