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As of 2026-08-24, Optex Systems Holdings, INC (OPXS) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 5.2%, relative volume 1.31×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
OPXS is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -11.2% / -16.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
OPXS is held by 6 ETFs as of Apr 2026. Top owner: DFAS at 0.00% weight, $61K notional. Top 3 carry $100K.
Held by 10 ETFs · $3M across latest filings · largest weight 0.15% (SQLV).
Top 6 by value, from SEC N-PORT-P filings dated Apr 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| DFASDimensional U.S. Small Cap ETF | 0.00% | $61K | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.00% | $23K | — |
| DCOR | 0.00% | $16K | — |
| DFSU | 0.00% | $13K | — |
| DXUV | 0.00% | $9K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $730 |
| new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPXS Jan avg: -4.71% median: -2.55% win: 33% σ: 11.23% n: 3 2023-03-16 → 2026-07-31 | OPXS Feb avg: -3.22% median: -13.26% win: 33% σ: 17.89% n: 3 2023-03-16 → 2026-07-31 | OPXS Mar avg: 2.30% median: 0.37% win: 50% σ: 12.65% n: 4 2023-03-16 → 2026-07-31 | OPXS Apr avg: -4.23% median: -5.23% win: 25% σ: 12.86% n: 4 2023-03-16 → 2026-07-31 | OPXS May avg: 13.96% median: 8.41% win: 100% σ: 13.41% n: 4 2023-03-16 → 2026-07-31 | OPXS Jun avg: 12.41% median: 11.59% win: 50% σ: 20.08% n: 4 2023-03-16 → 2026-07-31 | OPXS Jul avg: -0.47% median: 4.45% win: 75% σ: 12.93% n: 4 2023-03-16 → 2026-07-31 | OPXS Aug avg: 4.60% median: 1.66% win: 67% σ: 13.34% n: 3 2023-03-16 → 2026-07-31 (current) | OPXS Sep avg: 5.77% median: 4.40% win: 67% σ: 10.90% n: 3 2023-03-16 → 2026-07-31 | OPXS Oct avg: 12.26% median: 8.52% win: 67% σ: 19.81% n: 3 2023-03-16 → 2026-07-31 | OPXS Nov avg: -0.22% median: 7.49% win: 67% σ: 14.14% n: 3 2023-03-16 → 2026-07-31 | OPXS Dec avg: 9.85% median: -1.39% win: 33% σ: 39.61% n: 3 2023-03-16 → 2026-07-31 |