Latest revenue
$9.6M
as of 2026-03-29
Latest net income
$1.3M
as of 2026-03-29
Net margin
13.9%
as of 2026-03-29
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $75.5M
- Enterprise value
- $75.5M
- P/E (trailing)
- 14.7×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $17.76
- 52-wk low
- $8.35
- Beta
- —
- Shares out
- 7.0M
5-year trend
What this company does
Item 1. Business Current Lines of Business We manufacture optical sighting systems and assemblies for the U.S. Department of Defense (“DoD”), foreign military applications, commercial markets, and consumer markets. Our products are installed on a variety of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles and the Stryker family of vehicles. We also manufacture and deliver numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. Our products consist primarily of build-to-customer print products that are delivered both directly to the armed services and to other defense…
AI summary unavailable — showing raw filing excerpt
Generated from OPXS's filing dated 2025-12-17
Key risks
Item 1A. Risk Factors Investing in our common stock involves a high degree of risk. Prospective investors should carefully consider the risks described below, together with all of the other information included or referred to in this Annual Report, before purchasing shares of our common stock. There are numerous and varied risks, known and unknown, that may prevent us from achieving our goals. The risks described below are not the only risks we face. If any of these risks actually materializes, our business, financial condition or results of operations may be materially adversely affected. In such case, the trading price of our common stock could decline and investors in our common stock…
AI summary unavailable — showing raw filing excerpt
Generated from OPXS's filing dated 2025-12-17
Profitability
Gross margin
29.2%
4.1%Operating margin
17.3%
21.7%Net margin
12.5%
12.3%Return on equity
21.2%
5.8%Return on assets
17.1%
16.0%Leverage
Debt / equity
0.24×
33.5%Debt / assets
19.2%
27.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-29 | $9.6M | -10.3% | $1.3M | -24.2% | 13.9% |
Q4 2025 2025-12-28 | $9.1M | +11.6% | $242.0K | -71.3% | 2.6% |
Q3 2025 2025-09-28 | $11.3M | +19.6% | $1.0M | +1.1% | 9.1% |
Q2 2025 2025-06-29 | $11.1M | +22.6% | $1.5M | +19.7% | 13.6% |
Q1 2025 2025-03-30 | $10.7M | +25.9% | $1.8M | +66.5% | 16.5% |
Q4 2024 2024-12-29 | $8.2M | +17.7% | $844.0K | +95.8% | 10.3% |
Q3 2024 2024-09-29 | $9.4M | — | $1.0M | — | 10.7% |
Q2 2024 2024-06-30 | $9.1M | +26.3% | $1.3M | +118.9% | 13.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Optical Instruments & Lenses · SIC 3827
Your notes
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Insider activity
Insider buying
$0
Insider selling
$4.5M
Net activity
−$4.5M
Distinct insiders
8
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns OPXS
Institutional value
$15.7M
Total shares held
1.2M
Distinct holders
15
-24 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 398.1K | $5.3M | +132.4K (+49.8%) | Added |
| 2 | LPL Financial LLC | 255.9K | $3.4M | +210.2K (+459.9%) | Added |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 198.8K | $2.6M | — | New |
| 4 | Mink Brook Asset Management LLC | 64.8K | $857.5K | — | New |
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54.3K | $717.8K | -18.5K (-25.4%) | Trimmed |
| 6 | RITHOLTZ WEALTH MANAGEMENT | 40.4K | $534.1K | -6.4K (-13.6%) | Trimmed |
| 7 | BlackRock, Inc. | 35.5K | $469.6K | +5.7K (+19.0%) | Added |
| 8 | VANGUARD FIDUCIARY TRUST CO | 34.5K | $456.1K | — | New |
| 9 | World Investment Advisors | 31.6K | $417.9K | -26.3K (-45.4%) | Trimmed |
| 10 | DIMENSIONAL FUND ADVISORS LP | 28.6K | $378.2K | +7.1K (+33.2%) | Added |
| 11 | ESSEX INVESTMENT MANAGEMENT CO LLC | 23.1K | $305.8K | +0 (+0.0%) | No change |
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16.1K | $213.2K | +106 (+0.7%) | Added |
| 13 | IFP Advisors, Inc | 4.0K | $52.2K | +0 (+0.0%) | No change |
| 14 | Vanguard Global Advisers, LLC | 1.6K | $21.7K | — | New |
| 15 | AdvisorNet Financial, Inc | 200 | $2.6K | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once OPXS's latest filing finishes processing.