OPXSOptex Systems Holdings, IncIndustrials · Aerospace & Defenseas of 2026-09-16
Horizon

Issued 2026-09-16 at $10.59 · now $10.59 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, OPXS has typically landed between $8.91 and $13.55 — a range of −15.9% to +28.0% from the issuance price $10.59.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

4,335 overlapping 1 month windows · 2009-05-042026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($10.59) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where OPXS has typically landed a month from the 2026-09-16 close of $10.59 — the range is history, not a prediction.

$8.91worst · -15.9%$13.55best · +28.0%
  • now $10.59 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $10.76 (+1.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $9.9$11.62
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $8.91$13.55
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 4,335 windows spanning 2009-05-04 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2011-03-22−69.4%−69.4%+0.0%
2016-08-12−66.7%−66.7%+0.0%
2016-08-10−66.0%−66.0%+0.0%
3 best
2011-12-20+1524.7%+0.0%+1775.4%
2011-12-19+1153.9%−33.1%+1153.9%
2011-12-21+902.9%+0.0%+1153.9%

4,335 overlapping windows · 2009-05-042026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~18 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
53%
+33.6%
n=17
Feb
41%
+7.7%
n=17
Mar
41%
+2.8%
n=17
Apr
47%
+0.4%
n=17
May
41%
+1.8%
n=17
Jun
56%
+3.5%
n=18
Jul
50%
−0.6%
n=18
Aug
44%
+5.8%
n=18
Sep
33%
−3.7%
n=18
Oct
41%
−4.7%
n=17
Nov
24%
−6.7%
n=17
Dec
47%
+7.2%
n=17

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$17$102026-03-11: 1 insider sale, $96K — George Chad Michael2026-01-08: 2 insider sales, $407K — SCHOENING DANNY ROBERT …2026-01-07: 1 insider sale, $376K — SCHOENING DANNY ROBERT2026-01-06: 1 insider sale, $183K — SCHOENING DANNY ROBERT2026-01-05: 1 insider sale, $72K — SCHOENING DANNY ROBERT2026-01-02: 2 insider sales, $474K — SCHOENING DANNY ROBERT …2026-01: 7 open-market sales, $1.5M2026-03: 1 open-market sale, $96K↑ buys↓ salesdirector George Chad Michael — Sale on 2026-03-11, filed 2 days after the tradedirector SCHOENING DANNY ROBERT — Sale on 2026-01-08, filed 1 day after the tradedirector SCHOENING DANNY ROBERT — Sale on 2026-01-08, filed 1 day after the tradedirector SCHOENING DANNY ROBERT — Sale on 2026-01-07, filed 2 days after the tradedirector SCHOENING DANNY ROBERT — Sale on 2026-01-06, filed same daydirector SCHOENING DANNY ROBERT — Sale on 2026-01-05, filed 1 day after the tradedirector SCHOENING DANNY ROBERT — Sale on 2026-01-02, filed 4 days after the tradedirector SCHOENING DANNY ROBERT — Sale on 2026-01-02, filed 4 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-03-11George Chad MichaeldirectorSale7,035 @ $13.62$96K−100.0% of holding−17.0%−37.6%0Form 4 · filed 2 days after the trade
2026-01-08SCHOENING DANNY ROBERTdirectorSale26,109 @ $14.11$368K−3.2% of holding+2.0%−22.7%796,730Form 4 · filed 1 day after the trade
2026-01-08SCHOENING DANNY ROBERTdirectorSale2,815 @ $13.55$38K−0.3% of holding+2.0%−22.7%822,839Form 4 · filed 1 day after the trade
2026-01-07SCHOENING DANNY ROBERTdirectorSale27,946 @ $13.44$376K−3.3% of holding+8.4%−15.2%825,654Form 4 · filed 2 days after the trade
2026-01-06SCHOENING DANNY ROBERTdirectorSale14,066 @ $13.02$183K−1.6% of holding+6.2%−9.2%853,600Form 4 · filed same day
2026-01-05SCHOENING DANNY ROBERTdirectorSale5,495 @ $13.08$72K−0.6% of holding+10.4%−12.1%867,666Form 4 · filed 1 day after the trade
2026-01-02SCHOENING DANNY ROBERTdirectorSale29,696 @ $13.99$415K−3.3% of holding+15.0%−3.2%873,161Form 4 · filed 4 days after the trade
2026-01-02SCHOENING DANNY ROBERTdirectorSale4,451 @ $13.09$58K−0.5% of holding+15.0%−3.2%902,857Form 4 · filed 4 days after the trade
2025-06-30Topline Capital Management, LLCotherSale47,700 @ $11.68$557K−6.5% of holding+0.1%+11.9%691,256Form 4 · filed same day
2025-06-30Topline Capital Partners, LPtenPercentOwnerSale47,700 @ $11.68$557K−6.5% of holding+0.1%+11.9%691,256Form 4 · filed same day
2025-06-27Malhotra R. RimmydirectorSale15,000 @ $11.01$165K−13.7% of holding+2.1%+9.5%94,278Form 4 · filed 3 days after the trade
2025-06-27Topline Capital Partners, LPtenPercentOwnerSale10,000 @ $11.26$113K−1.3% of holding+2.1%+9.5%738,956Form 4 · filed 3 days after the trade
2025-06-27Topline Capital Management, LLCotherSale10,000 @ $11.26$113K−1.3% of holding+2.1%+9.5%738,956Form 4 · filed 3 days after the trade
2025-06-26Topline Capital Partners, LPtenPercentOwnerSale30,945 @ $11.07$343K−4.0% of holding+9.7%+14.0%748,956Form 4 · filed 4 days after the trade
2025-06-26Topline Capital Management, LLCotherSale30,945 @ $11.07$343K−4.0% of holding+9.7%+14.0%748,956Form 4 · filed 4 days after the trade
2025-06-17Dayton JudddirectorSale1,800 @ $8.95$16K−0.2% of holding+48.7%+43.5%786,006Form 4 · filed same day
2025-06-16Dayton JudddirectorSale14,077 @ $9.28$131K−1.8% of holding+36.1%+47.9%787,806Form 4 · filed 1 day after the trade
2025-06-13Dayton JudddirectorSale2,500 @ $9.45$24K−0.3% of holding+45.2%+54.5%801,883Form 4 · filed 4 days after the trade
2025-06-09Malhotra R. RimmydirectorSale5,000 @ $9.37$47K−72.6% of holding+26.2%+33.2%1,887Form 4 · filed 2 days after the trade
2025-06-06Lehmann Dale EdirectorSale18,000 @ $9.20$166K−13.2% of holding+25.9%+35.0%118,721Form 4 · filed 3 days after the trade
2025-06-06HAWKINS KAREN LEAofficerSale12,000 @ $9.21$111K−27.5% of holding+25.9%+35.0%31,606Form 4 · filed 3 days after the trade
2025-06-05Lehmann Dale EdirectorSale7,537 @ $9.47$71K−5.2% of holding+34.2%+47.6%136,721Form 4 · filed 4 days after the trade
2025-06-03SCHOENING DANNY ROBERTdirectorSale14,033 @ $8.78$123K−1.5% of holding+31.3%+48.0%902,608Form 4 · filed 1 day after the trade
2025-06-02SCHOENING DANNY ROBERTdirectorSale5,967 @ $8.60$51K−0.6% of holding+30.1%+50.0%916,641Form 4 · filed 2 days after the trade
2025-05-23SCHOENING DANNY ROBERTdirectorSale2,186 @ $8.07$18K−0.2% of holding+20.9%+40.8%922,608Form 4 · filed 5 days after the trade
2025-05-22SCHOENING DANNY ROBERTdirectorSale9,787 @ $8.05$79K−1.0% of holding+28.6%+47.1%924,794Form 4 · filed 1 day after the trade
2025-05-21SCHOENING DANNY ROBERTdirectorSale10,027 @ $8.01$80K−1.1% of holding+29.3%+58.3%934,581Form 4 · filed 2 days after the trade
2025-03-07Lehmann Dale EdirectorSale30,000 @ $5.65$170K−17.2% of holding+11.1%+82.1%144,258Form 4 · filed 5 days after the trade
2024-12-30Topline Capital Management, LLCotherSale13,674 @ $7.24$99K−1.7% of holding−7.1%+64.2%779,901Form 4 · filed 1 day after the trade
2024-12-30Topline Capital Partners, LPtenPercentOwnerSale13,674 @ $7.24$99K−1.7% of holding−7.1%+64.2%779,901Form 4 · filed 1 day after the trade
2024-12-27Topline Capital Management, LLCotherSale12,488 @ $7.01$88K−1.5% of holding−6.1%+61.2%793,575Form 4 · filed 4 days after the trade
2024-12-27Topline Capital Partners, LPtenPercentOwnerSale12,488 @ $7.01$88K−1.5% of holding−6.1%+61.2%793,575Form 4 · filed 4 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

7 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2025-12-18George Chad MichaeldirectorAward / grant50,00050,000Form 4
2025-12-18HAWKINS KAREN LEAofficerAward / grant17,50017,500Form 4
2025-12-05SCHOENING DANNY ROBERTdirectorAward / grant4,700907,308Form 4
2025-11-04Malhotra R. RimmydirectorAward / grant4,00098,278Form 4
2025-11-04Dayton JudddirectorAward / grant4,00051,600Form 4
2025-11-04Lehmann Dale EdirectorAward / grant4,000122,721Form 4
2025-08-11George Chad MichaeldirectorAward / grant10,00010,000Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.