Does Rallies show 13F holders for OPXS?

Yes. Rallies tracks hedge fund and 13F ownership data for OPXS, including fund names, share counts, latest tracked quarter, and position changes when available.

Is OPXS research on Rallies investment advice?

No. Rallies provides research, data, and educational context for OPXS. It does not provide personalized investment advice.

OPXS (Optex Systems Holdings, INC) Stock Analysis - Hedge Fund Holdings

Optex Systems Holdings, INC (OPXS) is a publicly traded Industrials sector company. As of May 21, 2026, OPXS trades at $10.18 with a market cap of $74.19M and a P/E ratio of 13.69. OPXS moved -1.36% today. Year to date, OPXS is -23.00%; over the trailing twelve months it is +23.39%. Its 52-week range spans $5.36 to $17.76. Analyst consensus is buy with an average price target of $16.10. Rallies surfaces OPXS's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns OPXS stock?

Hedge funds tracked by Rallies that own OPXS include Citadel Advisors. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Optex Systems Holdings, INC.

OPXS Key Metrics

Key financial metrics for OPXS
Metric	Value
Price	$10.18
Market Cap	$74.19M
P/E Ratio	13.69
EPS	$0.75
Dividend Yield	0.02%
52-Week High	$17.76
52-Week Low	$5.36
Volume	0
Avg Volume	0
Revenue (TTM)	$41.34M
Net Income	$5.15M
Gross Margin	29.17%

Top Hedge Funds Holding OPXS

Citadel Advisors holds 23.26K shares of OPXS, changed +20.96% as of Dec 31, 2024.

Latest OPXS News

Optex Systems Q2 Revenue Jumps to $96M, Gross Margin Rises to 35.2% — May 15, 2026
Optex Systems Secures $1.23M US Government Order, Backlog Tops $36.8M — Mar 27, 2026
Optex Systems Shares Soar 139.5% with $7.9M Q1 Order Backlog — Mar 4, 2026
Optex Systems Shares Slide 15.2% Over Three Months Versus Peers — Feb 23, 2026
Optex Systems Posts 31.7% Q1 Order Surge to $7.9M, Secures $6M Contracts — Feb 19, 2026

Recent OPXS Insider Trades

George Chad Michael sold 7.04K (~$95.82K) on Mar 11, 2026.
SCHOENING DANNY ROBERT sold 2.81K (~$38.14K) on Jan 8, 2026.
SCHOENING DANNY ROBERT sold 26.11K (~$368.40K) on Jan 8, 2026.

OPXS Analyst Consensus

1 analysts cover OPXS: 0 strong buy, 1 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $16.10.

Common questions about OPXS

Who owns OPXS stock?: Hedge funds tracked by Rallies that own OPXS include Citadel Advisors. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Optex Systems Holdings, INC.
Does Rallies show 13F holders for OPXS?: Yes. Rallies tracks hedge fund and 13F ownership data for OPXS, including fund names, share counts, latest tracked quarter, and position changes when available.
Is OPXS research on Rallies investment advice?: No. Rallies provides research, data, and educational context for OPXS. It does not provide personalized investment advice.