86 /100
LOW RISK
Score updated Feb 26, 2026
OPXS
Optex Systems Holdings, Inc

DilutionScore™ measures dilution risk across 5 factors. Lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
80
💰 Cash Runway
100
📊 Float Risk
73
⚠️ Warrant Exposure
85
🔄Convertible Debt
💹 Market Data
Market CapN/A
Shares Outstanding6.94M
Float4.28M
CashN/A
DebtN/A
Short InterestN/A
🏛 Institutional Holdings
37 institutional holders · 1.99M shares
#1 Topline Capital Management, LLC 679.4K shares
#2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 319.9K shares
#3 VANGUARD GROUP INC 158.1K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest63.7K
Days to Cover1.0
% of Float1.5%
FINRA data as of Jan 15, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Oct 03, 2021
xbrl XBRL CONVERTIBLE Aug 26, 2016
Full SEC filing analysis available with free account
📰 Recent News
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