OPXSOptex Systems Holdings, INC

CSNasdaq (XNAS)·USD

Identity

Security key: 19709
Ticker: OPXS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-10-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OPXS

Detail

Enriched 2026-08-14 20:47

Market cap: $78,507,367.44
Shares outstanding (class): 6,959,873
Shares outstanding (weighted): 6,959,873
SIC: 3827 OPTICAL INSTRUMENTS & LENSES
Employees: 95
Location: RICHARDSON, TX
Homepage: https://www.optexsys.com
Description: Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $5.70M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST	—	$2.69M	0.84%	203,404 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.75M	0.00%	132,285 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$836.6K	0.00%	63,256 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$183.0K	0.02%	13,839 NS	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$145.5K	0.17%	11,000 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$43.2K	0.00%	3,264 NS	FIGI
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust	SQLV	$36.6K	0.15%	2,767 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$13.9K	0.01%	1,052 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROPXS
FIGI_COMPOSITEBBG000BKWYX6
FIGI_SHARE_CLASSBBG001SCYW02
CIK0001397016
ISINUS68384X2099
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Electronic Equipment
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Optex Systems manufactures optical instruments and lenses, fitting the technology/electronic equipment classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.