Optex Systems Holdings Inc (OPXS) 13F Holdings Overview (Q2 2026)

OPXS ranks #6879 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

38 institutions disclose a position in OPXS, but none treat it as a major bet — even Topline Capital Management, LLC, its most concentrated holder, allocates just 1.6% of its own portfolio to it.

Wasatch Advisors LP has added to its OPXS position for two straight quarters, increasing it by $5.1M to reach $8.9M today.

Topline Capital Management, LLC has trimmed its OPXS position for two straight quarters, cutting it by $3.2M while still holding $6.3M.

OPXS is down 0.4% today, but institutions show net buying of $2.2M this quarter — a divergence between today's price move and the underlying institutional flow.

OPXS posted net income of $3.9M over the trailing twelve months, and currently trades at a P/E of 18.1.

• Profitable — net income of $3.9M over the trailing twelve months
• Revenue grew 6.3% year over year
• Net income declined year over year, from $4.9M to $3.9M
• Generated $6.9M in positive operating cash flow
• Current ratio of 5.64x — enough short-term assets to cover short-term liabilities
• Liabilities run 823.57x equity — a highly leveraged balance sheet worth noting