Optex Systems Company Insiders
| OPXS Stock | USD 8.90 0.07 0.78% |
Optex Systems' insiders are aggressively buying. The analysis of insider sentiment suggests that vertually all Optex Systems Holdings, insiders are, at present, extremely bullish. Optex Systems employs about 122 people. The company is managed by 3 executives with a total tenure of roughly 14 years, averaging almost 4.0 years of service per executive, having 40.67 employees per reported executive.
| Danny Schoening CEO CEO, COO, General Manager and Director |
Optex Systems' Insider Buying Vs Selling
100
Selling | Buying |
Latest Trades
| 2023-04-06 | Topline Capital Partners, Lp | Acquired 15000 @ 2.99 | View | ||
| 2023-04-05 | Topline Capital Management, Ll | Acquired 2400 @ 2.96 | View |
Monitoring Optex Systems' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Optex |
Optex Systems' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Optex Systems' future performance. Based on our forecasts, it is anticipated that Optex will maintain a workforce of slightly above 120 employees by December 2024.Optex Systems Management Team Effectiveness
The company has return on total asset (ROA) of 0.1425 % which means that it generated a profit of $0.1425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2696 %, meaning that it created $0.2696 on every $100 dollars invested by stockholders. Optex Systems' management efficiency ratios could be used to measure how well Optex Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Optex Systems' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 1.06 in 2024, whereas Return On Assets are likely to drop (1.57) in 2024. At this time, Optex Systems' Other Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0 in 2024, whereas Total Current Assets are likely to drop slightly above 11.6 M 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
Optex Systems Workforce Comparison
Optex Systems Holdings, is rated below average in number of employees category among its peers. The total workforce of Industrials industry is now estimated at about 38,018. Optex Systems adds roughly 122 in number of employees claiming only tiny portion of equities under Industrials industry.
Optex Systems Profit Margins
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.0929 |
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Optex Systems Insider Trading History
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 must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-06-01 | 1.0 | 3 | 3 | 34,000 | 26,574 |
| 2024-03-01 | 0.3333 | 2 | 6 | 27,000 | 47,768 |
| 2023-12-01 | 4.0 | 8 | 2 | 162,000 | 5,940 |
| 2021-09-01 | 16.0 | 16 | 1 | 100,305 | 24,000 |
| 2021-03-01 | 0.6667 | 2 | 3 | 46,432 | 48,775 |
| 2018-06-01 | 0.1429 | 1 | 7 | 10,000 | 368,192 |
Optex Systems Notable Stakeholders
An Optex Systems stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Optex Systems often face trade-offs trying to please all of them. Optex Systems' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Optex Systems' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Danny Schoening | CEO, COO, General Manager and Director | Profile | |
| Karen Hawkins | Chief Officer | Profile | |
| Billy Bates | General Center | Profile |
About Optex Systems Management Performance
The success or failure of an entity such as Optex Systems Holdings, often depends on how effective the management is. Optex Systems management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Optex management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Optex management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 1.01 | 1.06 | |
| Return On Assets | (1.50) | (1.57) | |
| Return On Equity | 1.01 | 1.06 |
Please note, the imprecision that can be found in Optex Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Optex Systems Holdings,. Check Optex Systems' Beneish M Score to see the likelihood of Optex Systems' management manipulating its earnings.
Optex Systems Workforce Analysis
Traditionally, organizations such as Optex Systems use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Optex Systems within its industry.Optex Systems Manpower Efficiency
Return on Optex Systems Manpower
| Revenue Per Employee | 210.3K | |
| Revenue Per Executive | 8.6M | |
| Net Income Per Employee | 18.5K | |
| Net Income Per Executive | 754.3K | |
| Working Capital Per Employee | 110.3K | |
| Working Capital Per Executive | 4.5M |
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.