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OPXS OPTEX SYSTEMS HOLDINGS INC

2026Q1 · CUSIP 68384X209 · Sector: Technology

Neutral · No signal
Holders
34
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
17
Δ whales
-3
Inst. holding value
$35M
New positions
7
Closed positions
12
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+2 · h=3 2023Q2: Δ+2 · h=5 2023Q3: Δ+4 · h=9 2023Q4: Δ+2 · h=11 2024Q1: Δ+1 · h=12 2024Q2: Δ+6 · h=18 2024Q3: Δ-1 · h=17 2024Q4: Δ+6 · h=23 2025Q1: Δ+2 · h=25 2025Q2: Δ+6 · h=31 2025Q3: Δ+7 · h=38 2025Q4: Δ+1 · h=39 2026Q1: Δ-5 · h=34 2023Q1: holders=3 2023Q2: holders=5 2023Q3: holders=9 2023Q4: holders=11 2024Q1: holders=12 2024Q2: holders=18 2024Q3: holders=17 2024Q4: holders=23 2025Q1: holders=25 2025Q2: holders=31 2025Q3: holders=38 2025Q4: holders=39 2026Q1: holders=34 -7 -3.5 +0 +3.5 +7 22241 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
22.9
EPS (TTM)
$0.58
EPS YoY
-18.3%
Revenue (TTM)
$0.0B
Revenue YoY
+10.0%
Quarterly Revenue & EPS (4Y)
2022-07-03: $6M 2022-10-02: $7M 2023-01-01: $4M 2023-04-02: $6M 2023-07-02: $7M 2023-10-01: $8M 2023-12-31: $7M 2024-03-31: $9M 2024-06-30: $9M 2024-09-29: $9M 2024-12-29: $8M 2025-03-30: $11M 2025-06-29: $11M 2025-09-28: $11M 2025-12-28: $9M 2026-03-29: $10M 2022-07-03: EPS 0.05 2022-10-02: EPS 0.13 2023-01-01: EPS -0.03 2023-04-02: EPS 0.07 2023-07-02: EPS 0.09 2023-10-01: EPS 0.21 2023-12-31: EPS 0.06 2024-03-31: EPS 0.16 2024-06-30: EPS 0.18 2024-09-29: EPS 0.15 2024-12-29: EPS 0.12 2025-03-30: EPS 0.26 2025-06-29: EPS 0.22 2025-09-28: EPS 0.14 2025-12-28: EPS 0.03 2026-03-29: EPS 0.19 0M 6M 11M $M -0.03 0.13 0.29 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-04-02: PE 14.52023-07-02: PE 14.32023-10-01: PE 12.22023-12-31: PE 15.72024-03-31: PE 15.52024-06-30: PE 13.22024-09-29: PE 15.12024-12-29: PE 10.12025-03-30: PE 11.92025-06-29: PE 15.72025-09-28: PE 192025-12-28: PE 22.62026-03-29: PE 18.6 9 16 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)