Optex Systems Holdings Inc
OPXSIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 3:59 PM ET
8.68+0.24 (2.84%)
2026-11-12 02:34 CET
Market cap
58.74 USD m
Revenue, TTM
39.80 USD m
Net income, TTM
3.89 USD m
Free cash flow, TTM
1.46 USD m
EPS diluted, TTM
0.56
P/E
15.47
Price
OPXS against its 20, 50 and 200-day averages2050200earnings
46.4% under the 52-week high of 16.19 on 22 Jan 2026. 52-week low 7.51 on 5 Nov 2026. Last 15 sessions, 29.6% high to low
Volume 0.26× normal · the line is the 50-bar volume average
Profile
OPXS52-week range, 13% of the way up
7.5116.19
Optex Systems Holdings, Inc. engages in the business of manufacturing optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. It operates through the following segments: Optex Systems Richardson and Applied Optics Center Dallas. The Optex Systems Richardson segment handles optical sighting systems and assemblies' production. The Applied Optics Center Dallas segment serves as the key supplier of laser coated filters used in the production of periscope assemblies. The company was founded in 1987 and is headquartered in Richardson, TX.
| Employees | 132 |
|---|---|
| IPO | Oct 26, 2007 |
| Beta | 0.66 |
| ATR, 14d | 0.41 |
| Rel volume | 0.26 |
| Short float | 0.43% |
| Insider own | 20.95% |
| Inst own | 50.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 60.41M |
| Enterprise Value | 55.72M |
| Income | 3.89M |
| Sales | 39.80M |
| Book/sh | 3.99 |
| Cash/sh | 0.89 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 11, 2018 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 132 |
| IPO | Oct 26, 2007 |
Ratios
| P/E | 15.47 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.52 |
| P/B | 2.18 |
| P/C | 9.79 |
| P/FCF | 41.38 |
| EV/EBITDA | 9.79 |
| EV/Sales | 1.40 |
| Quick Ratio | 2.91 |
| Current Ratio | 7.09 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.56 |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.27 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 68.24% 39.09% |
| Sales past 3/5Y | 22.69% 9.81% |
| EPS Y/Y TTM | -24.92% |
| Sales Y/Y TTM | 0.81% |
| EPS Q/Q | -15.28% |
| Sales Q/Q | -12.43% |
| Earnings | Aug 11 AMC |
| EPS/Sales Surpr. | -21.74% -20.90% |
Ownership
| Insider Own | 20.95% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 50.44% |
| Inst Trans | 0.42% |
| ROA | 12.61% |
| ROE | 15.28% |
| ROIC | 13.62% |
| Gross Margin | 30.68% |
| Oper. Margin | 13.24% |
| Profit Margin | 9.77% |
| SMA20 | -5.73% |
| SMA50 | -12.15% |
| SMA200 | -25.52% |
| Trades | - |
Technical
| Shs Outstand | 6.96M |
|---|---|
| Shs Float | 5.50M |
| Short Float | 0.43% |
| Short Ratio | 0.94 |
| Short Interest | 0.02M |
| 52W High | 16.19 -46.39% |
| 52W Low | 7.51 15.66% |
| Volatility | 7.94% 4.35% |
| ATR (14) | 0.41 |
| RSI (14) | 39.43 |
| Beta | 0.66 |
| Rel Volume | 0.26 |
| Avg Volume | 25.26K |
| Volume | 6,518 |
Performance
| Perf Week | -2.58% |
|---|---|
| Perf Month | -12.50% |
| Perf Quarter | -26.44% |
| Perf Half Y | -22.64% |
| Perf YTD | -38.79% |
| Perf Year | -41.94% |
| Perf 3Y | 125.45% |
| Perf 5Y | 338.38% |
| Perf 10Y | 1139.29% |
| Recom | 1.00 |
| Target Price | 15.90 |
| Prev Close | 8.44 |
| Price | 8.68 |
| Change % | 2.84% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DRS | Leonardo DRS Inc | 9.77B |
| ESLT | Elbit Systems Ltd | 34.01B |
| CODA | Coda Octopus Group Inc | 98.50M |
| CVU | CPI Aerostructures Inc | 61.35M |
| IA | Innovative Solutions And Support Inc | 396.74M |
| MRCY | Mercury Systems Inc | 5.38B |
| ESP | Espey Manufacturing & Electronics Corp | 144.45M |
| LPTH | Lightpath Technologies Inc | 527.07M |
| AIRI | Air Industries Group | 13.39M |
| KOPN | Kopin Corp | 691.45M |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| George Chad Michael | CEO and President | Mar 11 '26 | Sale | 13.62 | 7,035 | 95,817 | 0 | Mar 13 04:10 PM |
| George Chad Michael | Officer | Mar 11 '26 | Proposed Sale | 13.20 | 7,035 | 92,862 | Mar 11 03:47 PM | |
| SCHOENING DANNY ROBERT | Director | Jan 08 '26 | Sale | 14.06 | 28,924 | 406,541 | 796,730 | Jan 09 08:09 PM |
| SCHOENING DANNY ROBERT | Director | Jan 07 '26 | Sale | 13.44 | 27,946 | 375,594 | 825,654 | Jan 09 08:09 PM |
| SCHOENING DANNY ROBERT | Director | Jan 02 '26 | Sale | 13.87 | 34,147 | 473,711 | 873,161 | Jan 06 06:54 PM |
| SCHOENING DANNY ROBERT | Director | Jan 06 '26 | Sale | 13.02 | 14,066 | 183,139 | 853,600 | Jan 06 06:54 PM |
| SCHOENING DANNY ROBERT | Director | Jan 05 '26 | Sale | 13.08 | 5,495 | 71,875 | 867,666 | Jan 06 06:54 PM |
| SCHOENING DANNY ROBERT | Officer | Jan 02 '26 | Proposed Sale | 14.06 | 110,578 | 1,554,224 | Jan 02 11:14 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 665.71M |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.38B |
| DUSG | U.S. Small Cap Growth Portfolio ETF Class Shares | AUM: 18.02M |
News
latest 14 of 168- Optex Systems Announces $1.22 Million Order for Laser Filter Units (ACCESSWIRE)
- Optex Systems Announces $0.4 Million Order for Infrared Windows (ACCESSWIRE)
- Optex Systems Announces $2.79 Million Order for Laser Filter Units (ACCESSWIRE)
- Optex Systems Holdings Announces Third Quarter Earnings Call (ACCESSWIRE) +7.73%
- Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System (ACCESSWIRE)
- Optex Systems Announces $1.25 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE) +5.92%
- Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ... (GuruFocus.com)
- Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations (InvestorsHub) +12.76%
- Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results (ACCESSWIRE)
- Optex Systems Announces Lionel Liebman as Director of Optical Engineering (ACCESSWIRE)
- Optex Systems Announces $1.23 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs (ACCESSWIRE)
- OPXS Skyrockets 140% in a Year: Should You Buy the Stock? (Zacks)
- SIFCO Stock Surges 109.7% in Three Months: What's Behind the Rally? (Zacks) -9.71%
- The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-08-11 | 0.180 | 0.230 | - | 9.73 | 12.30 | 1 |
| 2026Q2 | 2026-05-12 | 0.190 | 0.200 | 0.194 | 9.63 | 12.70 | 1 |
| 2026Q1 | 2026-02-25 | 0.030 | - | 0.035 | 9.10 | - | - |
| 2025Q2 | 2025-05-13 | - | - | 0.260 | 10.73 | - | - |
| 2026Q4 | - | - | 0.270 | - | - | 14.30 | 1 |
| 2027Q1 | - | - | 0.200 | - | - | 10.80 | 1 |
| 2027Q2 | - | - | 0.210 | - | - | 11.30 | 1 |
| 2027Q3 | - | - | 0.220 | - | - | 11.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-26 | 1 | 0 | 0 | 14.30 | 14.30 | 14.30 |
| 2026Q4 | S | 2026-08-12 | 1 | 1 | 0 | 14.30 | 14.30 | 14.30 |
| 2026Q4 | S | 2026-08-11 | 1 | 0 | 0 | 13.40 | 13.40 | 13.40 |
| 2026Q4 | S | 2026-07-28 | 1 | 0 | 0 | 13.40 | 13.40 | 13.40 |
| 2026Q4 | S | 2026-05-14 | 1 | 1 | 0 | 13.40 | 13.40 | 13.40 |
| 2026Q4 | S | 2026-05-12 | 1 | 0 | 0 | 13.00 | 13.00 | 13.00 |
| 2026Q4 | S | 2026-04-02 | 1 | 0 | 0 | 13.00 | 13.00 | 13.00 |
| 2026Q4 | R | 2026-10-26 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2026Q4 | R | 2026-08-12 | 1 | 1 | 0 | 0.25 | 0.25 | 0.25 |
| 2026Q4 | R | 2026-08-11 | 1 | 0 | 0 | 0.23 | 0.23 | 0.23 |
| 2026Q4 | R | 2026-05-14 | 1 | 0 | 0 | 0.23 | 0.23 | 0.23 |
| 2026Q4 | E | 2026-10-26 | 1 | 0 | 0 | 0.27 | 0.27 | 0.27 |
| 2026Q4 | E | 2026-08-12 | 1 | 1 | 0 | 0.27 | 0.27 | 0.27 |
| 2026Q4 | E | 2026-08-11 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
Estimate history
| EPS, annual | -0.064 | 0.106 | 0.447 | 0.143 | 0.177 | 0.156 | 0.34 | 0.551 | 0.743 | 0.5611 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.183 | 0.148 | 0.122 | 0.257 | 0.218 | 0.148 | 0.035 | 0.194 | 0.185 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 18.547 | 20.853 | 24.53 | 25.89 | 18.222 | 22.383 | 25.659 | 33.995 | 41.337 | 39.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 9.06 | 9.443 | 8.198 | 10.73 | 11.11 | 11.299 | 9.145 | 9.627 | 9.729 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 8.19 | 8.333 | 8.436 | 8.69 | 8.488 | 6.717 | 6.763 | 6.874 | 6.921 | 6.96 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 6.873 | 6.874 | 6.897 | 6.897 | 6.913 | 6.921 | 6.937 | 6.937 | 6.96 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39.80 | 41.34 | 33.99 | 25.66 | 22.38 | 18.22 | 25.89 | 24.53 | 20.85 |
| Cost of Goods Sold Incl. D&A | 27.59 | 29.28 | 24.47 | 19.04 | 17.49 | 15.70 | 19.80 | 18.28 | 16.34 |
| Gross Profit | 12.21 | 12.06 | 9.53 | 6.62 | 4.90 | 2.52 | 6.09 | 6.25 | 4.51 |
| Selling, General and Administrative Excl. Other | 6.94 | 4.92 | 4.71 | 3.83 | 3.25 | 3.01 | 3.21 | 3.06 | 3.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.27 | 7.13 | 4.82 | 2.79 | 1.65 | -0.49 | 2.88 | 3.20 | 1.49 |
| Interest Expense | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Unusual Expense | 0.80 | 0.80 | 0.00 | 0.00 | 0.00 | -2.54 | 0.51 | -1.34 | -0.10 |
| Net Income Before Taxes | 4.61 | 6.35 | 4.77 | 2.73 | 1.65 | 2.03 | 2.36 | 4.52 | 1.56 |
| Income Taxes | 0.72 | 1.20 | 1.01 | 0.47 | 0.36 | -0.10 | 0.53 | -1.15 | 0.17 |
| Consolidated Net Income | 3.89 | 5.15 | 3.77 | 2.26 | 1.28 | 2.13 | 1.82 | 5.67 | 1.39 |
| Net Income From Continuing Operations | 3.89 | 5.15 | 3.77 | 2.26 | 1.28 | 2.13 | 1.82 | 5.67 | 1.39 |
| Net Income | 3.89 | 5.15 | 3.77 | 2.26 | 1.28 | 1.47 | 1.23 | 3.80 | 0.93 |
| EPS (Recurring) | 0.64 | 0.82 | 0.55 | 0.34 | 0.16 | -0.04 | 0.18 | 0.34 | 0.10 |
| EPS (Basic, Before Extraordinaries) | 0.56 | 0.75 | 0.56 | 0.34 | 0.16 | 0.18 | 0.14 | 0.45 | 0.11 |
| EPS (Diluted) | 0.56 | 0.74 | 0.55 | 0.34 | 0.16 | 0.18 | 0.14 | 0.45 | 0.11 |
| EBITDA | 5.69 | 7.65 | 5.31 | 3.13 | 1.95 | -0.23 | 3.13 | 3.54 | 1.81 |
| Non-Operating Income (Expense) | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.69 | 0.30 | 0.34 | 0.20 | 0.16 | 0.23 | 0.14 | 0.08 | 0.15 |
| Price To Earnings Ratio | 15.04 | 15.04 | 12.37 | 17.09 | 16.27 | 12.99 | 16.80 | 3.94 | 4.16 |
| Price To Sales Ratio | 2.23 | 2.19 | 1.51 | 1.08 | 0.93 | 0.90 | 0.65 | 0.54 | 0.71 |
| Gross Margin | 30.68 | 29.17 | 28.03 | 25.80 | 21.88 | 13.83 | 23.51 | 25.49 | 21.65 |
| Operating Margin | 13.24 | 17.25 | 14.18 | 10.86 | 7.36 | -2.71 | 11.14 | 13.03 | 7.13 |
| Net Margin | 9.77 | 12.45 | 11.08 | 8.82 | 5.73 | 8.07 | 4.74 | 15.49 | 4.46 |
| Shares Outstanding | 6.96 | 6.92 | 6.87 | 6.76 | 6.72 | 8.49 | 8.69 | 8.44 | 8.33 |
| Market Capitalization | 58.74 | 58.74 | 52.44 | 28.10 | 21.13 | 16.79 | 16.21 | 13.50 | 14.10 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.73 | 9.63 | 9.14 | 11.30 | 11.11 | 10.73 | 8.20 | 9.44 |
| Cost of Goods Sold Incl. D&A | 6.40 | 6.24 | 7.05 | 7.90 | 7.94 | 7.37 | 6.07 | 7.04 |
| Gross Profit | 3.33 | 3.39 | 2.10 | 3.40 | 3.17 | 3.36 | 2.13 | 2.41 |
| Selling, General and Administrative Excl. Other | 1.93 | 1.73 | 1.95 | 1.33 | 1.26 | 1.12 | 1.21 | 1.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.39 | 1.66 | 0.15 | 2.07 | 1.91 | 2.24 | 0.92 | 1.30 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.42 | 1.70 | 0.20 | 1.30 | 1.91 | 2.24 | 0.90 | 1.28 |
| Income Taxes | 0.14 | 0.36 | -0.04 | 0.27 | 0.40 | 0.47 | 0.06 | 0.27 |
| Consolidated Net Income | 1.28 | 1.34 | 0.24 | 1.02 | 1.51 | 1.77 | 0.84 | 1.01 |
| Net Income From Continuing Operations | 1.28 | 1.34 | 0.24 | 1.02 | 1.51 | 1.77 | 0.84 | 1.01 |
| Net Income | 1.28 | 1.34 | 0.24 | 1.02 | 1.51 | 1.77 | 0.84 | 1.01 |
| EPS (Recurring) | 0.18 | 0.19 | 0.03 | 0.23 | 0.22 | 0.26 | 0.12 | 0.15 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.19 | 0.04 | 0.15 | 0.22 | 0.26 | 0.12 | 0.15 |
| EPS (Diluted) | 0.18 | 0.19 | 0.03 | 0.15 | 0.22 | 0.26 | 0.12 | 0.15 |
| EBITDA | 1.50 | 1.76 | 0.24 | 2.20 | 2.04 | 2.36 | 1.04 | 1.44 |
| Non-Operating Income (Expense) | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.21 | 0.21 | 0.17 | 0.11 | 0.07 | 0.06 | 0.07 | 0.05 |
| Price To Earnings Ratio | 15.04 | 20.12 | 19.04 | 17.33 | 16.20 | 9.34 | 12.46 | 12.37 |
| Price To Sales Ratio | 2.23 | 2.24 | 2.31 | 2.19 | 2.02 | 1.03 | 1.38 | 1.52 |
| Gross Margin | 34.18 | 35.23 | 22.92 | 30.08 | 28.51 | 31.32 | 25.96 | 25.49 |
| Operating Margin | 14.30 | 17.28 | 1.63 | 18.29 | 17.20 | 20.85 | 11.17 | 13.75 |
| Net Margin | 13.16 | 13.93 | 2.65 | 9.07 | 13.59 | 16.48 | 10.30 | 10.74 |
| Shares Outstanding | 6.96 | 6.94 | 6.94 | 6.92 | 6.91 | 6.90 | 6.90 | 6.87 |
| Market Capitalization | 58.74 | 91.75 | 98.37 | 89.12 | 79.43 | 39.17 | 47.31 | 52.44 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.39 | 1.01 | 1.20 | 0.93 | 3.90 | 4.70 | 1.07 | 1.13 | 1.68 |
| Short Term Receivables | 4.71 | 3.98 | 3.96 | 2.91 | 3.18 | 2.95 | 3.07 | 2.46 | 3.12 |
| Inventories | 14.32 | 14.86 | 12.15 | 9.21 | 7.58 | 8.79 | 10.54 | 7.64 | 7.61 |
| Other Current Assets | 0.28 | 0.22 | 0.22 | 0.33 | 0.26 | 0.23 | 0.35 | 0.10 | 0.06 |
| Total Current Assets | 25.71 | 20.07 | 17.54 | 13.38 | 14.93 | 16.67 | 15.02 | 11.33 | 12.48 |
| Net Property, Plant & Equipment | 3.13 | 3.52 | 3.74 | 4.19 | 4.62 | 2.42 | 1.10 | 1.30 | 1.46 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.20 | 0.95 | 0.92 | 0.94 | 1.29 | 1.23 | 1.41 | - | - |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 |
| Total Assets | 30.06 | 25.52 | 22.22 | 18.54 | 20.86 | 20.34 | 17.56 | 12.69 | 14.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.65 | 1.64 | 0.62 | 0.60 | 0.53 | 0.42 | 0.25 | 0.30 | 0.30 |
| Accounts Payable | 1.52 | 1.18 | 0.81 | 0.71 | 0.55 | 0.83 | 1.83 | 0.94 | 1.36 |
| Income Tax Payable | 0.09 | 0.07 | 0.25 | 0.33 | - | - | 0.00 | 0.02 | 0.00 |
| Other Current Liabilities | 2.30 | 2.06 | 2.40 | 1.73 | 0.93 | 3.71 | 1.23 | 1.58 | 2.81 |
| Total Current Liabilities | 4.56 | 4.95 | 4.08 | 3.37 | 2.01 | 4.96 | 3.31 | 2.84 | 4.47 |
| Long Term Debt | 1.21 | 1.76 | 3.28 | 2.76 | 3.13 | 1.41 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 3.50 | 3.61 |
| Total Liabilities | 5.76 | 6.71 | 7.36 | 6.13 | 5.14 | 6.37 | 5.35 | 6.34 | 8.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.29 | 18.81 | 14.86 | 12.41 | 15.71 | 13.98 | 12.21 | 6.34 | 5.95 |
| Total Shareholders Equity | 24.29 | 18.81 | 14.86 | 12.41 | 15.71 | 13.98 | 12.21 | 6.34 | 5.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.29 | 18.81 | 14.86 | 12.41 | 15.71 | 13.98 | 12.21 | 6.34 | 5.95 |
| Total Liabilities & Stockholders Equity | 30.06 | 25.52 | 22.22 | 18.54 | 20.86 | 20.34 | 17.56 | 12.69 | 14.03 |
| Book Value Per Share | 3.51 | 2.74 | 2.20 | 1.85 | 1.85 | 1.61 | 1.45 | 0.76 | 0.73 |
| Tangible Book Value Per Share | 3.51 | 2.60 | 2.20 | 1.85 | 1.85 | 1.61 | 1.45 | 0.76 | 0.73 |
| Full-Time Employees | 132 | 128 | 106 | 84 | 84 | 102 | 101 | 100 | 100 |
| Price to Book Ratio | 2.12 | 2.96 | 2.11 | 1.37 | 1.06 | 1.15 | 1.11 | 1.73 | 1.31 |
| Return on Assets | 18.52 | 15.79 | 11.11 | 6.51 | 10.34 | 9.63 | 37.48 | 10.44 | -2.27 |
| Return on Equity | 23.88 | 22.38 | 16.60 | 9.12 | 14.36 | 13.94 | 61.10 | 22.69 | -4.61 |
| Return on Invested Capital | 20.19 | 18.32 | 12.47 | 8.46 | 11.31 | 11.86 | 46.43 | 21.97 | -5.11 |
| Quick Ratio | 2.50 | 1.05 | 1.32 | 1.24 | 3.66 | 1.59 | 1.35 | 1.30 | 1.09 |
| Current Ratio | 5.64 | 4.05 | 4.30 | 3.97 | 7.43 | 3.36 | 4.53 | 3.99 | 2.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.89 | 5.15 | 3.77 | 2.26 | 1.28 | 2.13 | 1.82 | 5.67 | 1.39 |
| Depreciation | 0.42 | 0.52 | 0.49 | 0.34 | 0.31 | 0.26 | 0.25 | 0.34 | 0.33 |
| Other Funds (Non Cash) | 1.68 | 1.19 | 0.43 | 0.25 | 0.18 | -2.31 | 0.70 | -1.24 | 0.11 |
| Funds from Operations | 5.80 | 6.60 | 4.67 | 2.88 | 2.12 | 0.03 | 2.96 | 3.36 | 1.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.25 | 0.33 | -2.88 | -3.17 | -0.08 | 0.45 | 0.95 | -3.20 | -0.79 |
| Income Taxes Payable | - | 0.01 | -0.17 | -0.08 | 0.33 | - | 0.00 | -0.02 | 0.02 |
| Cash from Operating Activities | 2.55 | 6.93 | 1.78 | -0.30 | 2.04 | 0.48 | 3.91 | 0.16 | 1.04 |
| Capital Expenditures | -1.10 | -0.50 | -1.73 | -0.38 | -0.26 | -0.27 | -0.15 | -0.14 | -0.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.10 | -0.50 | -1.73 | -0.38 | -0.26 | -0.27 | -0.15 | -0.14 | -0.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -4.73 | -0.59 | -0.20 | 0.07 | -0.70 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -4.73 | -0.87 | -0.20 | 0.00 | -0.70 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.07 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | -0.38 | 0.13 | -0.05 | 0.00 |
| Change in Long Term Debt | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 1.35 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -1.00 | -1.35 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.15 | -0.05 | -0.24 | -0.06 | -0.02 | -0.04 | -0.05 | -0.11 | 0.06 |
| Other Financing Activities Uses | -0.15 | -0.05 | -0.24 | -0.06 | -0.02 | -0.04 | -0.05 | -0.11 | -0.03 |
| Cash from Financing Activities | -0.15 | -1.05 | -0.24 | 0.94 | -4.75 | -1.01 | -0.13 | -0.09 | -1.42 |
| Net Change in Cash | 1.30 | 5.38 | -0.20 | 0.27 | -2.97 | -0.80 | 3.63 | -0.07 | -0.55 |
| Free Cash Flow | 1.46 | 6.44 | 1.10 | -0.67 | 1.78 | 0.21 | 3.76 | 0.02 | 0.87 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Price to Free Cash Flow | 61.01 | 14.07 | 46.65 | - | 11.70 | 79.62 | 4.48 | 779.35 | 168.92 |
| Deferred Taxes & Investment Tax Credit | - | -0.25 | -0.03 | 0.02 | 0.35 | -0.06 | 0.19 | -1.41 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.17 | 4.16 | 5.84 | 6.39 | 4.87 | 3.53 |
| Short Term Receivables | 4.40 | 5.77 | 4.49 | 4.71 | 4.29 | 4.42 |
| Inventories | 16.45 | 15.64 | 14.97 | 14.32 | 14.51 | 13.92 |
| Other Current Assets | 0.84 | 0.58 | 0.21 | 0.28 | 0.47 | 0.41 |
| Total Current Assets | 27.86 | 26.15 | 25.51 | 25.71 | 24.15 | 22.28 |
| Net Property, Plant & Equipment | 3.55 | 3.59 | 3.43 | 3.13 | 3.31 | 3.54 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.88 |
| Deferred Tax Assets | 1.05 | 1.10 | 1.24 | 1.20 | 0.85 | 0.75 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 32.48 | 30.86 | 30.21 | 30.06 | 29.18 | 27.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.68 | 0.67 | 0.67 | 0.65 | 0.65 | 0.64 |
| Accounts Payable | 1.32 | 0.91 | 1.40 | 1.52 | 1.78 | 1.73 |
| Income Tax Payable | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 |
| Other Current Liabilities | 1.93 | 2.01 | 2.19 | 2.30 | 2.28 | 2.03 |
| Total Current Liabilities | 3.93 | 3.59 | 4.35 | 4.56 | 4.70 | 4.41 |
| Long Term Debt | 0.81 | 0.96 | 1.12 | 1.21 | 1.35 | 1.49 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.74 | 4.56 | 5.47 | 5.76 | 6.05 | 5.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 27.75 | 26.30 | 24.75 | 24.29 | 23.13 | 21.58 |
| Total Shareholders Equity | 27.75 | 26.30 | 24.75 | 24.29 | 23.13 | 21.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.75 | 26.30 | 24.75 | 24.29 | 23.13 | 21.58 |
| Total Liabilities & Stockholders Equity | 32.48 | 30.86 | 30.21 | 30.06 | 29.18 | 27.48 |
| Book Value Per Share | 3.99 | 3.79 | 3.57 | 3.51 | 3.35 | 3.13 |
| Tangible Book Value Per Share | 3.99 | 3.79 | 3.57 | 3.51 | 3.22 | 3.00 |
| Full-Time Employees | - | - | - | 132 | - | - |
| Price to Book Ratio | 2.12 | 3.71 | 4.04 | 3.85 | 3.67 | 1.98 |
| Return on Assets | 12.61 | 14.12 | 16.52 | 18.52 | 19.01 | 19.06 |
| Return on Equity | 15.28 | 17.20 | 20.43 | 23.88 | 25.14 | 25.69 |
| Return on Invested Capital | 4.48 | 4.92 | 0.94 | 4.02 | 6.17 | 7.66 |
| Quick Ratio | 2.91 | 2.93 | 2.42 | 2.50 | 2.05 | 1.90 |
| Current Ratio | 7.09 | 7.28 | 5.86 | 5.64 | 5.14 | 5.06 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 1.28 | 1.34 | 0.24 | 1.02 | 1.51 | 1.77 |
| Depreciation | 0.11 | 0.10 | 0.09 | 0.13 | 0.13 | 0.13 |
| Other Funds (Non Cash) | 0.27 | 0.26 | 0.21 | 0.94 | 0.08 | 0.07 |
| Funds from Operations | 1.70 | 1.84 | 0.50 | 1.75 | 1.62 | 2.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.62 | -3.09 | -0.59 | -0.19 | -0.24 | -0.92 |
| Income Taxes Payable | 0.00 | - | - | 0.09 | 0.00 | -0.07 |
| Cash from Operating Activities | 2.32 | -1.24 | -0.09 | 1.56 | 1.38 | 1.18 |
| Capital Expenditures | -0.21 | -0.39 | -0.46 | -0.04 | 0.00 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.21 | -0.39 | -0.46 | -0.04 | 0.00 | -0.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.10 | -0.04 | 0.00 | -0.00 | -0.04 | 0.00 |
| Other Financing Activities Uses | -0.10 | -0.04 | 0.00 | -0.00 | -0.04 | 0.00 |
| Cash from Financing Activities | -0.10 | -0.04 | 0.00 | -0.00 | -0.04 | 0.00 |
| Net Change in Cash | 2.01 | -1.68 | -0.55 | 1.52 | 1.34 | 1.04 |
| Free Cash Flow | 2.12 | -1.64 | -0.55 | 1.52 | 1.38 | 1.05 |
| Price to Free Cash Flow | 61.01 | 127.57 | 28.73 | 14.06 | 14.58 | 10.10 |
Revenue breakdown
| United States | 2024: 34.00M 2025: 41.34M |
|---|---|
| Applied Optics Center (AOC) - Dallas | 2024: 16.87M 2025: 18.73M |
| Consolidation, Policy | 2024: 1.04M 2025: 1.16M |
| Optex Systems (OPX) - Richardson, Texas | 2024: 18.17M 2025: 23.76M |
| Other | 2024: -1.04M 2025: -1.16M |
| Other Operating | 2024: -1.04M 2025: -1.16M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.43% | 0.0M | 5.5M | 25.46K |
| 2026-10-15 | 0.49% | 0.0M | 5.5M | 29.38K |
| 2026-09-30 | 0.47% | 0.0M | 5.5M | 31.70K |
| 2026-09-15 | 0.48% | 0.0M | 5.5M | 34.72K |
| 2026-08-31 | 0.56% | 0.0M | 5.5M | 36.80K |
| 2026-08-14 | 0.61% | 0.0M | 5.5M | 37.72K |
| 2026-07-31 | 0.72% | 0.0M | 5.5M | 40.53K |
| 2026-07-15 | 0.95% | 0.1M | 5.5M | 41.25K |
| 2026-06-30 | 0.81% | 0.0M | 5.5M | 43.20K |
| 2026-06-15 | 1.16% | 0.1M | 5.5M | 38.97K |
| 2026-05-29 | 0.76% | 0.0M | 5.5M | 38.20K |
| 2026-05-15 | 0.76% | 0.0M | 5.5M | 42.42K |
| 2026-04-30 | 0.90% | 0.0M | 5.5M | 43.35K |
| 2026-04-15 | 0.93% | 0.1M | 5.5M | 48.17K |
| 2026-03-31 | 0.98% | 0.1M | 5.5M | 53.67K |
| 2026-03-13 | 1.11% | 0.1M | 5.5M | 60.62K |
| 2026-02-27 | 1.21% | 0.1M | 5.5M | 59.43K |
| 2026-02-13 | 1.34% | 0.1M | 5.5M | 53.05K |
| 2026-01-30 | 1.48% | 0.1M | 5.5M | 52.21K |
| 2026-01-15 | 1.16% | 0.1M | 5.5M | 54.28K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-17 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-29 | SEC |
| 2026-04-22 | SCHEDULE 13G | SEC | ||
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-13 | 4/A | 2025-08-11 | SEC | |
| 2026-03-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-09 | 8-K | Current report | 2026-03-09 | SEC |
| 2026-02-11 | 8-K | Current report | 2026-02-09 | SEC |
| 2026-02-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-28 | SEC |
| 2026-01-20 | ARS | Annual report to security holders. | 2025-09-28 | SEC |
| 2026-01-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-09-28 | SEC |
| 2026-01-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-07 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-02 | SEC |
| 2026-01-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-12-23 | 8-K | Current report | 2025-12-18 | SEC |
| 2025-12-19 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-18 | SEC |
| 2025-12-19 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-18 | SEC |
| 2025-12-17 | 8-K | Current report | 2025-12-17 | SEC |
| 2025-12-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-28 | SEC |
| 2025-12-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-05 | SEC |
| 2025-12-08 | 8-K | Current report | 2025-12-04 | SEC |
| 2025-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-04 | SEC |
| 2025-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 95.82K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 1.51M | 5 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WASATCH ADVISORS LP | 9.26% |
| Topline Capital Management, LLC | 6.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.14% |
| LPL Financial LLC | 3.06% |
| Archon Capital Management LLC | 2.82% |
| Meros Investment Management, LP | 1.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% |
| Mink Brook Asset Management LLC | 0.89% |
| MARSHALL WACE, LLP | 0.74% |
Funds
| Fund | % owned |
|---|---|
| Wasatch Micro Cap Value Fund | 5.11% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.13% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.91% |
| Fidelity Extended Market Index Fund | 0.42% |
| iShares Micro-Cap ETF | 0.27% |
| Fidelity Total Market Index Fund | 0.15% |
| Fidelity Series Total Market Index Fund | 0.12% |
| ACUITAS US MICROCAP FUND | 0.10% |
| Dimensional U.S. Small Cap ETF | 0.08% |
| U.S. MICRO CAP PORTFOLIO | 0.07% |
OakChart. OPXS. Cached 15 minutes.
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