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OPXS Optex Systems Holdings Inc Insider Trading

2 filings analyzed · Latest 2025-06-30
Insider buys
0
Insider sells
2
Unique insiders
2
Direction
Net selling

Historically, stocks have lagged the S&P 500 by a median ~3% over the 90 days after a medium insider sell (n ≈ 11,162, 2023-2026). Past results don't predict the future. How we measure this ↗

June 2025
2025-06-30
medium
88,645 shares
$1,012,297
@ $11.42
Significance 5/10

Topline Capital Partners (10% owner) sells 88,645 shares for $1,012,297.15 as stock hits 52-week high of $11.49

Topline Capital Partners executed 3 separate sales totaling 88,645 shares for $1,012,297.15 across three trading days (June 26-30, 2025) at prices ranging from $11.07 to $11.68, with a blended average of $11.42. The sales reduced the 10% owner's holdings by 11.4% from 779,901 to 691,256 shares, occurring as the stock touched its 52-week high of $11.49 and after substantial recent momentum (90-day gain of +99.8%). Across Topline's cross-ticker trading history, their prior sell transactions have posted a 60.00% well-timed rate with an average 90-day return of -18.6%, though this metric reflects historical performance across multiple securities and not predictive power for OPXS specifically. The sale occurs in a company with modest fundamentals (Revenue $10,730,000, Net income $1,768,000, P/E 16.18), leaving the question of whether the sale reflects reassessment of the valuation at peak pricing or portfolio rebalancing against other interests.

2025-06-30
high
88,645 shares
$1,012,297
@ $11.42
Significance 6/10

Topline Capital sells 88,645 shares in 3 transactions for $1,012,297.15; reduces stake 11.4% at $11.42 blended avg near 52-week high of $11.49

Topline Capital Management, LLC executed 3 separate sales totaling 88,645 shares for $1,012,297.15 between June 26–30, 2025, reducing holdings by 11.4% from 779,901 to 691,256 shares. The blended average price of $11.42 places the sales within 0.6% of the current price of $11.49, which sits at the 52-week high. Notably, the stock has appreciated 34.7% over the past 30 days and 99.8% over 90 days, creating a context where the insider is liquidating a material portion at elevated valuation. Across Topline's cross-ticker track record, prior sells have demonstrated a 60.00% well-timed rate (measuring instances where the stock fell post-sale), though this represents only 6 prior sells; the pattern warrants monitoring as the company trades at a P/E of 16.18 and has posted recent quarterly revenue of $10,730,000.00 with net income of $1,768,000.00.

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