Substack · The Micro-Capo · Rodrigo Lezama
Optex Systems Holdings (OPXS) – Q1 FY26 Earnings Review
Order momentum builds while margins reset
Since publication −33.7% α −46.0 pp vs S&P 500 · USD
US · 4 entries · 2 publications
OPXS
Optex Systems Holdings Inc
- Entries
- 4
- Bullish
- 1
- Bearish
- 0
- First
- Apr 21, 2025
- Latest
- Feb 12, 2026
More bullish than bearish among those that state a stance.
Jan 25 – Oct 26 · per month
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Alpha of every thesis on OPXS at 1, 3 and 6 months and since publication, and the full chart vs its benchmark.Free during launch: log in or sign up with your email to see it.
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Newest to oldest- February 2026 1 entry
- December 2025 1 entry
Substack · The Micro-Capo · Rodrigo Lezama
Optex Systems Holdings ($OPXS)
Q4 FY25 & Full Year FY25 Quarterly Report
Since publication −30.3% α −43.6 pp vs S&P 500 · USD
- May 2025 1 entry
Substack · The 10x Radar · Aditya
Management Talks: Inside Optex Systems
A 1:1 with Optex Systems’ CEO on armored vehicle optics, prime contractor signals, and staying mission-critical across budgets
Since publication +19.7% α −11.7 pp vs S&P 500 · USD
- April 2025 1 entry
Substack · The 10x Radar · Aditya
Optex Systems: When the Primes Win, This One Follows
A $40M defense subcontractor compounding quietly under the radar — backed by backlog, ROIC, and multi-year contracts
Since publication +64.5% α +15.6 pp vs S&P 500 · USD
Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.