Optex Systems Holdings Inc OPXS
Nasdaq · XNAS · stock · Optical Instruments & Lenses
Chart by TradingView
7/9
Piotroski F — financial health
10.9
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $41.3M | $5.1M | $12.1M | $6.4M | $24.3M |
| 2024 | $34.0M | $3.8M | $9.5M | $1.1M | $18.8M |
| 2023 | $25.7M | $2.3M | $6.6M | -$672,000 | $14.9M |
| 2022 | $22.4M | $1.3M | $4.9M | $1.8M | $12.4M |
| 2021 | $18.2M | $2.1M | $2.5M | $207,000 | $15.7M |
| 2020 | $25.9M | $1.8M | $6.1M | $3.8M | $14.0M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| George Chad Michael | CEO and President | 2026-03-11 | Sell | 7,035 | $13.62 |
| SCHOENING DANNY ROBERT | director | 2026-01-08 | Sell | 2,815 | $13.55 |
| SCHOENING DANNY ROBERT | director | 2026-01-08 | Sell | 26,109 | $14.11 |
| SCHOENING DANNY ROBERT | director | 2026-01-07 | Sell | 27,946 | $13.44 |
| SCHOENING DANNY ROBERT | director | 2026-01-06 | Sell | 14,066 | $13.02 |
| SCHOENING DANNY ROBERT | director | 2026-01-05 | Sell | 5,495 | $13.08 |
| SCHOENING DANNY ROBERT | director | 2026-01-02 | Sell | 29,696 | $13.99 |
| SCHOENING DANNY ROBERT | director | 2026-01-02 | Sell | 4,451 | $13.09 |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 10.9 (safe)
- Working capital / assets 0.704
- Retained earnings / assets 0.083
- EBIT / assets 0.237
- Equity / liabilities 4.214
Source: SEC EDGAR filings · CIK 0001397016 · as of 2025-09-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.