OPXS — Optex Systems Holdings, Inc. Common Stock

Trend Edge Setup Score

Trend Edge rates OPXS Bullish with a Setup Score of 51, net conviction 22, actionability 117. How the Setup Score works →

Key signals behind this score

• 40wk Uptrend — trend only (sma 13.39 vs px 12.62)
• Fresh Trend Turn — 40wk turn 2w+10wk turn 2w
• 80wk Uptrend — rising+above (sma 11.10 vs px 12.62)
• 200wk Uptrend — rising+above (sma 7.53 vs px 12.62)
• Hidden Gem — stWatch 298

About Optex Systems Holdings, Inc. Common Stock

Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighti… Read full Trend Edge analysis →

• Sector: Industrials
• Industry: Aerospace & Defense
• Exchange: NASDAQ
• IPO Date: May 4, 2009
• Headquarters: 1420 Presidential Drive, Richardson, TX, United States, 75081-2439
• Website: https://www.optexsys.com
• Employees: 134

Trend Edge Proprietary Indicators

• Trend Edge Score: 64.0
• Hidden Gem: Yes — undiscovered relative to its market cap tier
• Founder-Led: No

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Historical Earnings Reactions (64 events)

Next earnings: August 11, 2026 (29 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 49.7%

Insider Transactions — Smart Summary

Total insider ownership: 20.9%

12-Month Insider Activity Summary

Key Insiders

Significant Filings

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Optex Systems Holdings, Inc. Common Stock (OPXS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

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