Score Breakdown
Offering Ability
40
Cash Runway—
Float Risk
27
Warrant Exposure
40
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for OPXS.
Market Data
Market Cap$79.06M
Shares Outstanding6.96M
Float4.33M
Cash$6.17M
Debt$1.64M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 19.8% shares (2026Q1 vs prior)
34 institutional holders · 2.86M shares
#1
Topline Capital Management, LLC
579.4K shares
#2
WASATCH ADVISORS LP
398.1K shares
#3
VANGUARD CAPITAL MANAGEMENT LLC
397.6K shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest39.8K
Days to Cover1.3
% of Float0.9%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2016-08-26
4
INSIDER TRANSACTION
2026-03-13
4
INSIDER TRANSACTION
2026-01-09
4
INSIDER TRANSACTION
2026-01-06
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual OPXS Dilution Snapshot
Optex Systems Holdings, Inc (OPXS) has a DilutionScore of 22/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for OPXS: 4 on 2026-03-13; 4 on 2026-01-09; 4 on 2026-01-06.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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