optex systems, inc. was founded in 1987. it is a richardson, texas company that manufactures optical sighting systems and assemblies primarily for department of defense (dod) applications. our products are installed on a variety of u.s. military land vehicles, such as the abrams and bradley fighting vehicles, light armored and armored security vehicles and have been selected for installation on the stryker family of vehicles. optex also manufactures and delivers numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. optex delivers its products both directly to the military services and to prime contractors.
Company profile
Ticker
OPXS
Exchange
Website
CEO
Danny Schoening
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
KLA • Coherent • Nova • Camtek • Perceptron • Cyberoptics • Syntec Optics Holdings Inc. - Ordinary Shares • MultiSensor AI • Odysight.ai ...
Former names
Sustut Exploration Inc
SEC CIK
OPXS stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
22 Feb 24
10-Q
2024 Q1
Quarterly report
12 Feb 24
8-K
Optex Systems Announces Acquisition of Speedtracker
24 Jan 24
DEF 14A
Definitive proxy
22 Jan 24
8-K
Departure of Directors or Certain Officers
5 Jan 24
10-K
2023 FY
Annual report
18 Dec 23
10-Q
2023 Q3
Quarterly report
16 Aug 23
10-Q
2023 Q2
Quarterly report
16 May 23
8-K
Entry into a Material Definitive Agreement
24 Mar 23
CERT
Certification of approval for exchange listing
14 Mar 23
Latest ownership filings
4
DANNY ROBERT SCHOENING
15 Mar 24
4
KAREN LEA HAWKINS
15 Mar 24
SC 13G/A
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
14 Feb 24
SC 13G/A
Topline Capital Management, LLC
12 Feb 24
4
KAREN LEA HAWKINS
10 Jan 24
4
DANNY ROBERT SCHOENING
10 Jan 24
4
KAREN LEA HAWKINS
17 Oct 23
4
DANNY ROBERT SCHOENING
17 Oct 23
4
Judd Dayton
11 May 23
4
KAREN LEA HAWKINS
5 May 23
Financial summary
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Diluted EPS |
Annual (USD) | Oct 23 | Oct 22 | Oct 21 | Sep 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 24.67 k |
Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 146.89 k |
Cash remaining | n/a | n/a | n/a | n/a | n/a | 1.06 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 42.9 |
Institutional ownership, Q2 2023
36.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 2 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.53 bn |
Total shares | 2.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sudbury Capital Fund | 820.00 k | $1.27 mm |
Topline Capital Management | 788.66 k | $2.41 mm |
Punch & Associates Investment Management | 455.18 k | $1.43 bn |
Galileo Partners | 423.30 k | $0.00 |
Geode Capital Management | 20.79 k | $65.47 mm |
Tower Research Capital | 7.60 k | $23.94 mm |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Karen Lea Hawkins | COMMON STOCK | Payment of exercise | Dispose F | No | No | 6.95 | 1,641 | 11.40 k | 38,310 |
13 Mar 24 | Danny Robert Schoening | COMMON STOCK | Payment of exercise | Dispose F | No | No | 6.95 | 4,690 | 32.60 k | 929,478 |
11 Mar 24 | Karen Lea Hawkins | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 7,000 | 0.00 | 39,951 |
11 Mar 24 | Karen Lea Hawkins | PERFORMANCE SHARES COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 7,000 | 0.00 | 7,000 |
11 Mar 24 | Danny Robert Schoening | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 20,000 | 0.00 | 934,168 |
11 Mar 24 | Danny Robert Schoening | PERFORMANCE SHARES COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 20,000 | 0.00 | 20 |
5 Jan 24 | Danny Robert Schoening | COMMON STOCK | Payment of exercise | Dispose F | No | No | 6.32 | 10,286 | 65.01 k | 914,168 |
5 Jan 24 | Karen Lea Hawkins | COMMON STOCK | Payment of exercise | Dispose F | No | No | 6.32 | 4,151 | 26.23 k | 32,951 |
29 Dec 23 | Danny Robert Schoening | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 40,000 | 0.00 | 924,454 |
29 Dec 23 | Danny Robert Schoening | PERFORMANCE SHARES COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 40,000 | 0.00 | 40,000 |
News
Optex Systems Hldgs Q1 EPS $0.06 Up From $(0.03) YoY, Sales $6.97M Up From $4.04M YoY
12 Feb 24
Top 5 Industrials Stocks That Could Sink Your Portfolio This Quarter
23 Jan 24
Optex Systems Announces Acquisition Of Speedtracker From RUB Aluminum And Has Also Established A Contract Manufacturing Agreement For The Continued Production Of The Speedtracker Mach 4+ Product Line; No Financial Terms Disclosed
22 Jan 24