Optex Systems (OPXS) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $9.96, -0.80% vs the prior close of $10.04.
- Volume 10.70K shares, 0.4x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
OPXS dips 0.8% to $9.96. Closed at $9.96, -0.80% vs the prior close of $10.04. Day range $9.75–$10.17, opened at $10.04.
OPXS daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — OPXS dips 0.8% to $9.96
- Closed at $9.96, -0.80% vs the prior close of $10.04. Day range $9.75–$10.17, opened at $10.04.
- Volume was 10.70K shares, 0.4x its 50-day average of 29.13K — lighter than usual.
- Price is -5.8% vs its 50-day average ($10.58) and -18.2% vs its 200-day average ($12.17).
- 52-week range $9.04–$17.76; today's close sits at 11% of that range, 43.9% below the 52-week high.
Oct 14, 2026 — OPXS rises 1.2% to $10.04
- Closed at $10.04, +1.21% vs the prior close of $9.92. Day range $9.88–$10.25, opened at $9.88.
- Volume was 7.20K shares, 0.2x its 50-day average of 30.11K — lighter than usual.
- Price is -5.5% vs its 50-day average ($10.62) and -17.7% vs its 200-day average ($12.19).
- 52-week range $9.04–$17.76; today's close sits at 11% of that range, 43.5% below the 52-week high.
Oct 13, 2026 — OPXS dips 1.8% to $9.92, a 1-month low
- Closed at $9.92, -1.78% vs the prior close of $10.10. Day range $9.90–$10.17, opened at $10.09.
- Volume was 15.10K shares, 0.5x its 50-day average of 30.11K — lighter than usual.
- Price is -6.8% vs its 50-day average ($10.64) and -18.8% vs its 200-day average ($12.21).
- 52-week range $9.04–$17.76; today's close sits at 10% of that range, 44.1% below the 52-week high.
Oct 12, 2026 — OPXS ends flat (-0.1%) to $10.10
- Closed at $10.10, -0.10% vs the prior close of $10.11. Day range $10.00–$10.12, opened at $10.12.
- Volume was 5.80K shares, 0.2x its 50-day average of 30.48K — lighter than usual.
- Price is -5.3% vs its 50-day average ($10.67) and -17.4% vs its 200-day average ($12.23).
- 52-week range $9.04–$17.76; today's close sits at 12% of that range, 43.1% below the 52-week high.
Oct 9, 2026 — OPXS rises 1.1% to $10.11
- Closed at $10.11, +1.10% vs the prior close of $10.00. Day range $10.05–$10.30, opened at $10.05.
- Volume was 4.80K shares, 0.2x its 50-day average of 30.46K — lighter than usual.
- Price is -5.4% vs its 50-day average ($10.69) and -17.5% vs its 200-day average ($12.26).
- 52-week range $9.04–$17.76; today's close sits at 12% of that range, 43.1% below the 52-week high.
Oct 8, 2026 — OPXS dips 1.9% to $10.00, 4 down days in a row
- Closed at $10.00, -1.86% vs the prior close of $10.19. Day range $9.97–$10.20, opened at $10.15.
- Volume was 18.00K shares, 0.6x its 50-day average of 30.35K — lighter than usual.
- Price is -6.6% vs its 50-day average ($10.71) and -18.5% vs its 200-day average ($12.28).
- 52-week range $9.04–$17.76; today's close sits at 11% of that range, 43.7% below the 52-week high.
- That makes 4 straight losses.
Oct 7, 2026 — OPXS ends flat (-0.1%) to $10.19, 3 down days in a row
- Closed at $10.19, -0.10% vs the prior close of $10.20. Day range $10.09–$10.61, opened at $10.35.
- Volume was 11.70K shares, 0.4x its 50-day average of 30.41K — lighter than usual.
- Price is -5.0% vs its 50-day average ($10.73) and -17.1% vs its 200-day average ($12.29).
- 52-week range $9.04–$17.76; today's close sits at 13% of that range, 42.6% below the 52-week high.
- That makes 3 straight losses.
Oct 6, 2026 — OPXS dips 1.2% to $10.20
- Closed at $10.20, -1.16% vs the prior close of $10.32. Day range $10.20–$10.42, opened at $10.42.
- Volume was 9.90K shares, 0.3x its 50-day average of 30.86K — lighter than usual.
- Price is -5.2% vs its 50-day average ($10.75) and -17.1% vs its 200-day average ($12.31).
- 52-week range $9.04–$17.76; today's close sits at 13% of that range, 42.6% below the 52-week high.
Oct 5, 2026 — OPXS dips 1.2% to $10.32
- Closed at $10.32, -1.24% vs the prior close of $10.45. Day range $10.30–$10.68, opened at $10.45.
- Volume was 12.30K shares, 0.4x its 50-day average of 32.90K — lighter than usual.
- Price is -4.3% vs its 50-day average ($10.78) and -16.3% vs its 200-day average ($12.32).
- 52-week range $9.04–$17.76; today's close sits at 15% of that range, 41.9% below the 52-week high.
Oct 2, 2026 — OPXS ends flat (+0.1%) to $10.45
- Closed at $10.45, +0.10% vs the prior close of $10.44. Day range $10.40–$10.70, opened at $10.58.
- Volume was 13.40K shares, 0.4x its 50-day average of 32.96K — lighter than usual.
- Price is -3.2% vs its 50-day average ($10.80) and -15.3% vs its 200-day average ($12.34).
- 52-week range $9.04–$17.76; today's close sits at 16% of that range, 41.2% below the 52-week high.
OPXS latest news & SEC filings
Every SEC filing by or about OPXS in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 11, 2026 · 10-Q — Quarterly report (unaudited financial statements for the quarter)
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 28, 2026:
- Revenue: $9.73M (prior year $11.11M) (-12.4% vs Jun 29, 2025)
- Net income: $1.28M (prior year $1.51M) (-15.2% vs Jun 29, 2025)
- Diluted EPS: $0.18 (prior year $0.22) (-18.2% vs Jun 29, 2025)
Aug 11, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Jul 20, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
- Item 2.03 — Took on a new material debt or financial obligation.
Jul 17, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 1, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
Things to know before you trade OPXS
- Last results release: Aug 11, 2026 (8-K Item 2.02). Previous ones: May 12, 2026, Feb 11, 2026, Dec 17, 2025. Based on that rhythm, the next report is likely around Nov 10, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 0.89% (largest 2.9%). That is a relatively calm stock.
- Liquidity: about 22.20K shares (≈$221.16K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $9.96 vs a range of $9.04–$17.76 (11% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 8 sales; latest: Chad Michael George sold 7,035 shares on Mar 11, 2026.
- Latest filings: 10-Q Aug 11, 2026; 8-K Aug 11, 2026; 8-K Jul 20, 2026.
- Share count: 6.96M shares outstanding (Aug 10, 2026), +0.7% vs a year earlier.
- Listing: Nasdaq · industry: Optical Instruments & Lenses.
OPXS market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 10.04 | 10.17 | 9.75 | 9.96 | 10.70K |
| Oct 14, 2026 | 9.88 | 10.25 | 9.88 | 10.04 | 7.20K |
| Oct 13, 2026 | 10.09 | 10.17 | 9.90 | 9.92 | 15.10K |
| Oct 12, 2026 | 10.12 | 10.12 | 10.00 | 10.10 | 5.80K |
| Oct 9, 2026 | 10.05 | 10.30 | 10.05 | 10.11 | 4.80K |
| Oct 8, 2026 | 10.15 | 10.20 | 9.97 | 10.00 | 18.00K |
| Oct 7, 2026 | 10.35 | 10.61 | 10.09 | 10.19 | 11.70K |
| Oct 6, 2026 | 10.42 | 10.42 | 10.20 | 10.20 | 9.90K |
| Oct 5, 2026 | 10.45 | 10.68 | 10.30 | 10.32 | 12.30K |
| Oct 2, 2026 | 10.58 | 10.70 | 10.40 | 10.45 | 13.40K |
| Oct 1, 2026 | 10.75 | 10.86 | 10.42 | 10.44 | 22.80K |
| Sep 30, 2026 | 10.43 | 10.90 | 10.42 | 10.75 | 11.10K |
| Sep 29, 2026 | 10.50 | 10.62 | 10.47 | 10.55 | 5.40K |
| Sep 28, 2026 | 10.34 | 10.48 | 10.34 | 10.45 | 7.90K |
| Sep 25, 2026 | 10.46 | 10.54 | 10.41 | 10.42 | 8.00K |
| Sep 24, 2026 | 10.40 | 10.68 | 10.40 | 10.45 | 6.80K |
| Sep 23, 2026 | 10.41 | 10.48 | 10.35 | 10.40 | 100.20K |
| Sep 22, 2026 | 10.50 | 10.50 | 10.30 | 10.48 | 107.80K |
| Sep 21, 2026 | 10.57 | 10.75 | 10.35 | 10.45 | 54.60K |
| Sep 18, 2026 | 10.43 | 10.69 | 10.43 | 10.50 | 10.60K |
About Optex Systems
Optex Systems (OPXS) is listed on the Nasdaq and classified by the SEC under “Optical Instruments & Lenses”. Its business address is in RICHARDSON, TX. State of incorporation: DE. Fiscal year ends September 28. SEC CIK 1397016.
OPXS board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Judd Dayton | Director | Nov 6, 2025 |
| Chad Michael George | CEO and President | Mar 13, 2026 |
| Dale E Lehmann | Director | Nov 6, 2025 |
| R. Rimmy Malhotra | Director | Nov 6, 2025 |
| Danny Robert Schoening | Director | Jan 9, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Chad Michael George | CEO and President | Mar 13, 2026 |
| Karen Lea Hawkins | CFO | Dec 19, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Mar 11, 2026 | Chad Michael George | Sale | 7,035 | $13.62 |
| Jan 8, 2026 | Danny Robert Schoening | Sale | 26,109 | $14.11 |
| Jan 8, 2026 | Danny Robert Schoening | Sale | 2,815 | $13.55 |
| Jan 7, 2026 | Danny Robert Schoening | Sale | 27,946 | $13.44 |
| Jan 6, 2026 | Danny Robert Schoening | Sale | 14,066 | $13.02 |
| Jan 5, 2026 | Danny Robert Schoening | Sale | 5,495 | $13.08 |
| Jan 2, 2026 | Danny Robert Schoening | Sale | 29,696 | $13.99 |
| Jan 2, 2026 | Danny Robert Schoening | Sale | 4,451 | $13.09 |
OPXS financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Sep 28, 2025 | $41.34M | $5.15M | 0.74 | $6.93M |
| Sep 29, 2024 | $33.99M | $3.77M | 0.55 | $1.78M |
| Oct 1, 2023 | $25.66M | $2.26M | 0.34 | $-296.00K |
| Oct 2, 2022 | $22.38M | $1.28M | 0.16 | $2.04M |
| Oct 3, 2021 | $18.22M | $2.13M | 0.18 | $481.00K |
Latest balance sheet: total assets $32.48M, total liabilities $4.74M, cash $6.17M (as of Jun 28, 2026).
OPXS earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 11, 2026 | 8-K Item 2.02 (results) | $11.61 |
| May 12, 2026 | 8-K Item 2.02 (results) | $11.75 |
| Feb 11, 2026 | 8-K Item 2.02 (results) | $14.40 |
| Dec 17, 2025 | 8-K Item 2.02 (results) | $12.75 |
| May 13, 2025 | 8-K Item 2.02 (results) | $7.84 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.