14 /100
LOW RISK
Score updated May 29, 2026

OPXS — Optex Systems Holdings, Inc Dilution Risk Tracker

Track OPXS dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
27
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for OPXS.
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💹 Market Data

Market Cap$77.95M
Shares Outstanding6.96M
Float4.33M
Cash$4.16M
Debt$1.64M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 20.2% shares (2025Q4 vs prior)
39 institutional holders · 2.39M shares
#1 Topline Capital Management, LLC 672.9K shares
#2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 297.0K shares
#3 WASATCH ADVISORS LP 265.7K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest49.1K
Days to Cover1.5
% of Float1.1%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Oct 03, 2021
xbrl XBRL CONVERTIBLE Aug 26, 2016
4 INSIDER TRANSACTION Mar 13, 2026
4 INSIDER TRANSACTION Jan 09, 2026
4 INSIDER TRANSACTION Jan 06, 2026
Full SEC filing analysis available with free account →

📰 Recent News

No recent news
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🔬 More Research for OPXS
📊 OPXS FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 OPXS Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.