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Optex Systems Holdings, Inc.

Stage 4 · Declining · week 9

As of Oct 22, 2026, Optex Systems Holdings is in Stage 4, the downtrend phase, now in week 9 (since Aug 24, 2026). It closed at $9.56, 44.5% below its 52-week high and below its 200-day average, which is falling.

Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. More about the company

$9.56
-0.93% today
$66.5M · Micro cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is OPXS early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 51w
S2 18w
S4 16w
S2 29w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 51w → S3 3w → S2 18w → S3 3w → S4 16w → S1 5w → S2 29w → S3 5w → S2 2w → S3 6w → S4 12w → S1 7w → S4 9w current
Total tracked: 165 weeks across 13 stage runs.

OPXS among Aerospace & Defense57th of 96 by relative strength

All 96 →
Stocks in Aerospace & Defense ranked by relative strength, with stage and one-month change
#StockStageRS1M
1DUKRStage 4 · wk 299−21.6%
2SIFStage 3 · wk 698−6.0%
3CVUStage 2 · wk 2094−5.9%
4IAStage 1 · wk 791+7.4%
5DCOStage 3 · wk 591−7.2%
6MOG-AStage 3 · wk 791−8.9%
7MOG-BStage 3 · wk 689−12.3%
8POWWStage 2 · wk 189+3.5%
…57OPXSStage 4 · wk 926−8.1%
vs 52W High
-44.5%
$9.56 lo$17.23 hi
44.5% below 52W high, deep Stage 4 damage
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 9
1w13w26w
Week 9, established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-20.8%
200 DMA: $12.08 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
0.40x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-8.1%
3M
-13.9%
6M
-9.2%
YTD
-27.0%
1Y
-44.8%
Scan Membership
Breakout Watch
Latest: 2025-06-16
13 appearances in last 60 days. First seen: 2018-10-16.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 9 · Vol 0.40x
2026-10-21S4
Wk 9 · Vol 0.34x
2026-10-20S4
Wk 9 · Vol 0.24x
2026-10-19S4
Wk 8 · Vol 0.42x
2026-10-16S4
Wk 8 · Vol 0.32x
2026-10-15S4
Wk 8 · Vol 0.37x
2026-10-14S4
Wk 8 · Vol 0.24x
2026-10-13S4
Wk 8 · Vol 0.50x
2026-10-12S4
Wk 7 · Vol 0.19x
2026-10-09S4
Wk 7 · Vol 0.16x
2026-10-08S4
Wk 7 · Vol 0.59x
2026-10-07S4
Wk 7 · Vol 0.38x
Moving averages & range
50 DMA
$10.38
200 DMA
$12.08
52W High
$17.23
52W Low
$9.56
5D Low
$9.56
Resistance levels (recent highs)
20d High
$10.75
60d High
$12.12
120d High
$14.03
250d High
$17.23
Next resistance
+12.4%
to 20d High
P/E (TTM)
17.4
Forward 11.7
Earnings Growth (YoY)
-17.9%
Revenue -12.4%
ROE
+15.3%
Profit margin +9.8%
Dividend Yield
0.00%
P/B 2.4

Optex Systems Holdings: quick answers

What stage is Optex Systems Holdings in?

As of Oct 22, 2026, Optex Systems Holdings (OPXS) is in Stage 4, the downtrend phase. It entered Stage 4 on Aug 24, 2026 and is in week 9. What the four stages mean

Is Optex Systems Holdings in an uptrend?

No. Optex Systems Holdings is in a Stage 4 downtrend. It trades 20.8% below its 200-day average, which is falling.

How far is Optex Systems Holdings from its 52-week high?

Optex Systems Holdings closed at $9.56 on Oct 22, 2026, 44.5% below its 52-week high of $17.23. Its 52-week low is $9.56.

How has Optex Systems Holdings performed over the past year?

As of Oct 22, 2026, Optex Systems Holdings is down 44.8% over the past year and down 27.0% so far in 2026.

Which sector and industry is Optex Systems Holdings in?

Optex Systems Holdings is in the Aerospace & Defense industry, part of the Industrials sector.

About this companyIndustrials· Aerospace & Defense

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 and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly. The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.