Optex Systems Holdings Inc. Insider Trading

OPXS

Last 12 months

Insiders sold $1.61M and bought nothing on the open market.

94% of the selling was scheduled in advance under 10b5-1 plans. CEO and President Chad Michael George sold 96K on Mar 11, 100% of their stake, outside a plan. The last open-market buy by an executive or director was in Sep 2021.

Net open-market

−$1.61M

0 buys · 3 sales

Under a 10b5-1 plan

94%

of the value sold

Insiders who bought / sold

0 / 2

executives and directors

Last open-market buy

Sep 2021

Sep 14, 2021

Get an email when OPXS's executives or directors buy, or make a large sale outside a plan.

Trades · last 2 years

Date	Insider	Trade	Shares	Price	Value	Of their stake	Filing
Mar 11	Chad Michael George CEO and President	SoldNo plan	7,035	$13.62	96K	100%	Form 4
Jan 7 – 8	Danny Robert Schoening Director	Sold10b5-1 plan 3 parts	56,870	$13.75 average	782K	6.7%	Form 4
Jan 2 – 6	Danny Robert Schoening Director	Sold10b5-1 plan 4 parts	53,708	$13.57 average	729K	5.9%	Form 4
Jun 26, 2025 – Jun 30, 2025	Topline Capital Management, LLC Large holder	SoldNo plan 3 parts	88,645	$11.42 average	$1.01M	11%	Form 4
Jun 26, 2025 – Jun 30, 2025	Topline Capital Partners, LP Large holder	SoldNo plan 3 parts	88,645	$11.42 average	$1.01M	11%	Form 4
Jun 27, 2025	R. Rimmy Malhotra Director	SoldNo plan	15,000	$11.01	165K	13%	Form 4
Jun 13, 2025 – Jun 17, 2025	Judd Dayton Director	SoldNo plan 3 parts	18,377	$9.27 average	170K	2.1%	Form 4
Jun 9, 2025	R. Rimmy Malhotra Director	SoldNo plan	5,000	$9.37	47K	4.3%	Form 4
Jun 6, 2025	Karen Lea Hawkins CFO	SoldNo plan	12,000	$9.21	111K	28%	Form 4
Jun 5, 2025 – Jun 6, 2025	Dale E Lehmann Director	SoldNo plan 2 parts	25,537	$9.28 average	237K	18%	Form 4
Jun 2, 2025 – Jun 3, 2025	Danny Robert Schoening President & CEO	Sold10b5-1 plan 2 parts	20,000	$8.73 average	175K	2.2%	Form 4
May 23, 2025	Danny Robert Schoening President & CEO	Sold10b5-1 plan	2,186	$8.07	18K	0.2%	Form 4
May 21, 2025 – May 22, 2025	Danny Robert Schoening President & CEO	Sold10b5-1 plan 2 parts	19,814	$8.03 average	159K	2.1%	Form 4
Mar 7, 2025	Dale E Lehmann Director	SoldNo plan	30,000	$5.65	170K	17%	Form 4
Dec 27, 2024 – Dec 30, 2024	Topline Capital Management, LLC Large holder	SoldNo plan 2 parts	26,162	$7.13 average	187K	3.2%	Form 4
Dec 27, 2024 – Dec 30, 2024	Topline Capital Partners, LP Large holder	SoldNo plan 2 parts	26,162	$7.13 average	187K	3.2%	Form 4

Mar 11No plan
Chad Michael George
CEO and President · sold 7,035 at $13.62
96K
100% of stake
Jan 7 – 810b5-1 plan
Danny Robert Schoening
Director · sold 56,870 at avg $13.75
782K
6.7% of stake
Jan 2 – 610b5-1 plan
Danny Robert Schoening
Director · sold 53,708 at avg $13.57
729K
5.9% of stake
Jun 26, 2025 – Jun 30, 2025No plan
Topline Capital Management, LLC
Large holder · sold 88,645 at avg $11.42
$1.01M
11% of stake
Jun 26, 2025 – Jun 30, 2025No plan
Topline Capital Partners, LP
Large holder · sold 88,645 at avg $11.42
$1.01M
11% of stake
Jun 27, 2025No plan
R. Rimmy Malhotra
Director · sold 15,000 at $11.01
165K
13% of stake
Jun 13, 2025 – Jun 17, 2025No plan
Judd Dayton
Director · sold 18,377 at avg $9.27
170K
2.1% of stake
Jun 9, 2025No plan
R. Rimmy Malhotra
Director · sold 5,000 at $9.37
47K
4.3% of stake
Jun 6, 2025No plan
Karen Lea Hawkins
CFO · sold 12,000 at $9.21
111K
28% of stake
Jun 5, 2025 – Jun 6, 2025No plan
Dale E Lehmann
Director · sold 25,537 at avg $9.28
237K
18% of stake
Jun 2, 2025 – Jun 3, 202510b5-1 plan
Danny Robert Schoening
President & CEO · sold 20,000 at avg $8.73
175K
2.2% of stake
May 23, 202510b5-1 plan
Danny Robert Schoening
President & CEO · sold 2,186 at $8.07
18K
0.2% of stake
May 21, 2025 – May 22, 202510b5-1 plan
Danny Robert Schoening
President & CEO · sold 19,814 at avg $8.03
159K
2.1% of stake
Mar 7, 2025No plan
Dale E Lehmann
Director · sold 30,000 at $5.65
170K
17% of stake
Dec 27, 2024 – Dec 30, 2024No plan
Topline Capital Management, LLC
Large holder · sold 26,162 at avg $7.13
187K
3.2% of stake
Dec 27, 2024 – Dec 30, 2024No plan
Topline Capital Partners, LP
Large holder · sold 26,162 at avg $7.13
187K
3.2% of stake

How to read this. Insiders sell for many reasons: taxes, diversifying, a house. Open-market buys are rarer and say more. A 10b5-1 plan is a trading schedule set up months in advance, so those sales were not timed on news. Large holders (funds and 10% owners) are listed under Everything but not counted as insiders. If you own or watch OPXS, we send a push when an executive buys or makes a large sale outside a plan.

Source: SEC Form 4 filings, filed within two business days of each trade and checked for new ones every hour.

Peers

Optical Instruments & Lenses · Pick stocks to compare with OPXS

CompareIntrinsic value

OPTXSyntec Optics Holdings Inc.

$4.56-9.52%10

MSAIMultisensor AI Holdings Inc.

$3.17-0.31%25

RPIDRapid Micro Biosystems, Inc.

$0.68-1.59%30

SENSSenseonics Holdings, Inc.

$9.02+1.81%40

BNGOBionano Genomics Inc.

$1.19-0.83%33

AEHRAehr Test Systems

$60.84-6.56%13

PRPOPrecipio Inc.

$19.57+5.10%57

BCHTBirchtech Corp.

$1.10-1.79%10

Held by ETFs

OPXS is in 1 US ETF. The largest of them, with OPXS's weight in each:

SQRoyce Quant Small-Cap Quality Value ETFSQLV0.19%of the fund

Spot a number that looks wrong? Check it in OPXS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing OPXS

Create a free account and get 14 days of Premium: every stock and every tool.

Unlimited stocksQuality, fair value and dividends for 10,000+ stocks
Stock screenerFilter on quality, valuation and dividend safety
Portfolio trackerReal return, dividend calendar and portfolio quality
Editable DCFChange the assumptions and watch fair value move
Compare side by sideUp to 10 stocks in one table
Unlimited alertsPrice, P/E, Quality Score and yield

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.