OPXS

Conviction 23TechnologyScan · Mon, Aug 10, 2026

OPXS$11.55-3.71%

ResistanceSupportVol 14

Vol MA14 30.76K

May 11May 28Jun 16Jul 6Jul 23Aug 10

Optex Systems Holdings IncOPTICAL INSTRUMENTS & LENSESwww.optexsys.com ↗

Price11.55

Change-3.71%

Gap-3.25%

Rel volume0.22×

Avg volume28.04K

Avg $ vol330.3K

SMA 2011.89

SMA 5012.42

SMA 20013.19

Price vs 50-7.03%

Price vs 200-12.47%

MA stackbearish

50/200 cross—

Supertrenddown · 13.35

RSI (14)45

MACD hist0.04

MACD crossbull · 2d

Stoch %K / %D31 / 44

ADX (14)16

+DI / −DI19 / 18

RSI divergence—

MACD divergence—

ATR %+6.10%

ADR %5.73%

52w high17.32

52w low9.91

From 52w high-33.34%

Above 52w low+16.50%

New 52w highNo

SqueezeOff

Bollinger width23.50%

%B0.38

Donchian pos26.61%

Donchian high13.60

Donchian low10.80

AVWAP (52w high)13.34

vs AVWAP high-13.43%

AVWAP (52w low)13.38

vs AVWAP low-13.73%

OBV trendDown

Chaikin MF (20)-0.36

Today vs 20d0.22×

Avg vol (14d)30.76K

Avg vol (20d)28.04K

Avg $ vol (20d)330.3K

Market cap80.35M

RS 3m (vs SPY)+6.25%

RS 6m (vs SPY)-27.86%

RS line new highNo

Trend template1/8

Technical rank15.4

1 week+4.86%

1 month-8.52%

3 months+13.19%

6 months-20.10%

1 year-7.42%

YTD-11.87%

P/E15.61

P/B3.05

P/S1.94

P/FCF12.48

EPS0.7400

Div yield0.98%

ROE19.57%

ROA16.68%

Debt/Eq—

Current7.28

EV/EBITDA9.96

Gross margin29.17%

Net margin12.45%

Rev growth21.60%

EPS growth36.60%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value76.19M

Revenue9.63M

Net income1.34M

Gross profit3.39M

Free cash flow6.44M

IndustryOPTICAL INSTRUMENTS & LENSES

ExchangeNasdaq

Shares out6.96M

Employees134

ListedMon, Oct 1, 2007

Free float5.02M

Float %72.3%

Short interest52.18K

Days to cover2.1d

Short volume36.7%

Squeeze score13 / 100

Next earningsTue, Aug 11, 2026 · after (1d)

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction23 / 100

Pattern quality—

Tech rank15.4 / 100

Group rank32 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance14.09

Support11.44

Days since event—

Candle confirm—

News sentiment—

Financials as of Sun, Mar 29, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in OPXS

All disclosures →

No recent disclosed trades by Congress in OPXS. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in OPXS

No recent insider (Form 4) filings in OPXS. Insiders must file within two business days of a trade.

SEC filings

EDGAR filings in OPXS · 4 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.