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
About OPXS
Business description and risk factors will appear here once OPXS's latest filing is fully ingested.
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
Keep private notes on OPXS — thesis, target price, catalysts to watch.
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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.