← BackOptex Systems Holdings Inc · Optical Instruments & LensesOPXS
Low riskNext report: Around Dec 16 (est.)
The short versionA profitable company with shrinking sales. Institutions are adding.
Going well
- Profitable
- Sales up 22% last year
- Brings in more cash than it spends
Watch out for
- Sales down 12% in the latest quarter vs a year ago
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5.5% to their holdings in the quarter ending June 2026 (20 bought, 16 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$9.55
- Company value
- $66M
- Share price times all shares
- Price vs profit (P/E)
- 17.7x
- You pay about $18 for each $1 of yearly profit
- Price vs sales
- 1.7x
- Company value is 1.7 times a year of sales
- Cash vs value
- 9%
- Cash as a share of company value
From OPXS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$9.7M-12% vs a year earlier
Oct '23Tap a barJun '26
Last 12 months: $39.8M, up 0.8% from the 12 months before. Over 5 years, sales grew about 9.8% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.23.1%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.12.5%
- MissProfitable every yearSteady profits, not one good year.8 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$6.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.-15.8% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.2%
- Revenue
- $41.3M
- +21.6% vs prior year
- 5-year growth
- +9.8%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 5.86x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026- Revenue
- $9.7M
- -12.4% YoY
- EPS
- $0.18
- vs $0.22
- Op. margin
- 14.3%
- -2.9 pts
- Gross margin
- 34.2%
- +5.7 pts
- Free cash flow
- $2.1M
- Share count
- +0.1%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.5%Institutions added 5.5% to their holdings. 20 bought, 16 sold. 7 quarters of net buying in a row.
Shares held by institutions2.8M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+1.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
7MNext reportAround Dec 16 (est.)Estimated from the same quarter last year
- Results filedAug 11
- Results filedMay 12
- Results filedFeb 11
- Results filedDec 17, 2025
- Results filedMay 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.