The company
Optex Systems Holdings, Inc.
OPXS · Nasdaq
OPXS stood above a rising 150-day average in 17 of the last 52 weekly readings, and has been out of that trend for the last 32 weeks. It is 15.5% below that average now. Life Science Tools & Research Services: 58% of its 79 stocks in an uptrend (+6 points in four weeks); Health Care: 28% (−6 points in four weeks).
Statistics
- Rotation
- Not moving yet
- Weeks in an uptrend
- out for 32
- Industry in uptrend
- 58% +6 in 4 wk
- Insider buys, 12 months
- $0
- Insider sales, 12 months
- $3.2M
- Officials’ trades on record
- 0
- Institutions holding
- 38 (+3)
In the rotation
Each square a week: lit when it closed above a rising 150-day average. 17 of 52 weeks.
Life-science tools: About half its stocks are in an uptrend and the share has been climbing. Health Care: A minority of its stocks are in an uptrend and the share has been slipping.
Money in and out
Open-market buys above the line and sales below, in dollars.
Congress and officials
No member of Congress or official has disclosed a trade in it.
Insiders
| Who | Did | Shares | Traded |
|---|---|---|---|
| Chad Michael GeorgeCEO and President | sold | 7,035at $13.62 | 11 Mar 2026filed 13 Mar 2026 |
| Danny Robert SchoeningDirector, 10% owner | sold | 2,815at $13.55 | 8 Jan 2026filed 9 Jan 2026 |
| Danny Robert SchoeningDirector, 10% owner | sold | 26,109at $14.11 | 8 Jan 2026filed 9 Jan 2026 |
| Danny Robert SchoeningDirector, 10% owner | sold | 27,946at $13.44 | 7 Jan 2026filed 9 Jan 2026 |
| Danny Robert SchoeningDirector, 10% owner | sold | 14,066at $13.02 | 6 Jan 2026filed 6 Jan 2026 |
| Danny Robert SchoeningDirector, 10% owner | sold | 5,495at $13.08 | 5 Jan 2026filed 6 Jan 2026 |
| Danny Robert SchoeningDirector, 10% owner | sold | 4,451at $13.09 | 2 Jan 2026filed 6 Jan 2026 |
| Danny Robert SchoeningDirector, 10% owner | sold | 29,696at $13.99 | 2 Jan 2026filed 6 Jan 2026 |
Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.
Institutions
Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.
| Manager | Shares | Change |
|---|---|---|
| WASATCH ADVISORS LPadded · filed 10 Jul 2026 | 634,671$8.9M | +236,523+59.4% |
| Topline Capital Management, LLCreduced · filed 14 Aug 2026 | 449,363$6.3M | -130,000−22.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.added · filed 14 Aug 2026 | 339,740$4.8M | +16,265+5.0% |
| LPL Financial LLCreduced · filed 7 Aug 2026 | 225,007$3.2M | -30,865−12.1% |
| VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026 | 218,622$3.1M | +19,817+10.0% |
| Archon Capital Management LLCadded · filed 14 Aug 2026 | 196,124$2.8M | +538+0.3% |
| Meros Investment Management, LPnew · filed 14 Aug 2026 | 95,312$1.3M | +95,312 |
| GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026 | 66,501$934K | +3,776+6.0% |
| Mink Brook Asset Management LLCreduced · filed 14 Aug 2026 | 62,284$874K | -2,555−3.9% |
| MARSHALL WACE, LLPreduced · filed 13 Aug 2026 | 51,518$723K | -47,458−47.9% |
News
No headline names it lately.
Everyone who traded it
Same industry
Government contracts
From its SEC filings
Analyst forecasts
No analyst forecasts yet.