Optex Systems Ownership

OPXS Stock  USD 8.90  0.07  0.78%   
The market capitalization of Optex Systems Holdings, is $61.65 Million. Optex Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2013-09-30
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
7.6 M
Quarterly Volatility
1.9 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Optex Systems in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Optex Systems, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Optex Systems' Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.53 in 2024, whereas Dividend Yield is likely to drop 0.04 in 2024. Common Stock Shares Outstanding is likely to gain to about 8 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 1.5 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optex Systems Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Optex Stock Ownership Analysis

About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Optex Systems was now reported as 2.6. The company last dividend was issued on the 11th of April 2018. Optex Systems Holdings, had 1:1000 split on the 7th of October 2015. Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation. Optex Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 83 people. To find out more about Optex Systems Holdings, contact Danny Schoening at 972 764 5700 or learn more at https://www.optexsys.com.
Besides selling stocks to institutional investors, Optex Systems also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Optex Systems' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Optex Systems' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Optex Systems Quarterly Liabilities And Stockholders Equity

24.86 Million

Optex Systems Insider Trades History

About 26.0% of Optex Systems Holdings, are currently held by insiders. Unlike Optex Systems' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Optex Systems' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Optex Systems' insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

Optex Systems Holdings, Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Optex Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Optex Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Optex Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Fields Ephraim G over three weeks ago
Acquisition by Fields Ephraim G of 24000 shares of Optex Systems at 1.46 subject to Rule 16b-3
 
Dayton Judd over three weeks ago
Acquisition by Dayton Judd of 7600 shares of Optex Systems at 8.1 subject to Rule 16b-3
 
Longview Fund Lp over two months ago
Disposition of 500000 shares by Longview Fund Lp of Optex Systems at 1.0 subject to Rule 16b-3
 
Longview Fund Lp over three months ago
Disposition of 17200 shares by Longview Fund Lp of Optex Systems at 1.0552 subject to Rule 16b-3
 
Danny Schoening over six months ago
Disposition of 20000 shares by Danny Schoening of Optex Systems subject to Rule 16b-3
 
Malhotra R. Rimmy over six months ago
Discretionary transaction by Malhotra R. Rimmy of tradable shares of Optex Systems subject to Rule 16b-3
 
Longview Fund Lp over six months ago
Disposition of 8640 shares by Longview Fund Lp of Optex Systems at 1.0119 subject to Rule 16b-3
 
Danny Schoening over six months ago
Disposition of 4690 shares by Danny Schoening of Optex Systems at 6.95 subject to Rule 16b-3
 
Karen Hawkins over six months ago
Disposition of 1641 shares by Karen Hawkins of Optex Systems at 6.95 subject to Rule 16b-3
 
Karen Hawkins over six months ago
Disposition of 7000 shares by Karen Hawkins of Optex Systems subject to Rule 16b-3
 
Karen Hawkins over six months ago
Exercise or conversion by Karen Hawkins of 14000 shares of Optex Systems subject to Rule 16b-3
 
Karen Hawkins over a year ago
Exercise or conversion by Karen Hawkins of 7000 shares of Optex Systems subject to Rule 16b-3

Optex Systems Outstanding Bonds

Optex Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optex Systems Holdings, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optex bonds can be classified according to their maturity, which is the date when Optex Systems Holdings, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Optex Systems Corporate Filings

F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
13th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Optex Stock Analysis

When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.