Optex Systems (OPXS)

• Market cap: $59.5M
• 1 day: 0.70%
• 5 days: -3.35%
• 1 month: 8.25%
• 3 months: 11.74%
• 6 months: 6.91%
• Year to date: 27.35%
• 1 year: 100.93%
• 5 years: 148.85%
• 10 years: 148.85%
• Sector: Industrials
• Industry: Optical Instruments & Lenses

About: Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.

Employees: 122

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $3.98M [Q2] → $4.68M (+$700K) [Q3]

0.88% more ownership

Funds ownership: 8.04% [Q2] → 8.92% (+0.88%) [Q3]

6% less funds holding

Funds holding: 17 [Q2] → 16 (-1) [Q3]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4