14 /100
LOW RISK
Score updated Apr 13, 2026

OPXS

Optex Systems Holdings, Inc — Stock Dilution 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.

🔔 Track OPXS — Get alerts when the score changes →
📊 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.
🔔 Track OPXS — Get forecast alerts →
💹 Market Data
Market Cap$81.17M
Shares Outstanding6.94M
Float4.28M
Cash$5.84M
Debt$1.78M
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 Interest53.5K
Days to Cover2.3
% of Float1.2%
FINRA data as of Mar 31, 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
Track OPXS Dilution Risk in Real-Time
Get instant alerts when SEC filings impact dilution risk. Free tier available.
Start Tracking OPXS — Free
Real-time SEC alerts DilutionScore™ tracking No credit card required