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Stock Based Compensation (Tables) | 12 Months Ended
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Sep. 28, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Aggregate Non-vested Restricted Stock and Restricted Stock Units Granted and Performance Shares | The following table summarizes the status of Optex Systems Holdings’ aggregate non-vested restricted stock and restricted stock units and performance shares: Schedule of Aggregate Non-vested Restricted Stock and Restricted Stock Units Granted and Performance Shares
|  | Restricted Stock Units |  |  | Weighted Average Grant Date Fair Value |  |  | Restricted Shares |  |  | Weighted Average Grant Date Fair Value |  |  | Performance Shares |  |  | Weighted Average Grant Date Fair Value |
Outstanding at October 1, 2023 |  |  | 39,000 |  |  | $ | 3.06 |  |  |  | 120,000 |  |  | $ | 2.20 |  |  |  | 135,000 |  |  | $ | 2.37 |
Granted |  |  | 40,500 |  |  |  | 7.17 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Vested |  |  | (13,000 | ) |  |  | 3.06 |  |  |  | (60,000 | ) |  |  | 2.20 |  |  |  | (135,000 | ) |  |  | 2.37 |
Forfeited |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Outstanding at September 29, 2024 |  |  | 66,500 |  |  | $ | 5.56 |  |  |  | 60,000 |  |  | $ | 2.20 |  |  |  | - |  |  | $ | - |
Granted |  |  | 39,000 |  |  |  | 6.35 |  |  |  | 32,800 |  |  |  | 9.29 |  |  |  | - |  |  |  | - |
Vested |  |  | (24,000 | ) |  |  | 5.17 |  |  |  | (60,000 | ) |  |  | 2.20 |  |  |  | - |  |  |  | - |
Forfeited |  |  | (7,500 | ) |  |  | 5.19 |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |
Outstanding at September 28, 2025 |  |  | 74,000 |  |  | $ | 6.11 |  |  |  | 32,800 |  |  | $ | 9.29 |  |  |  | - |  |  | $ | - |
Schedule of Assumptions and Results for the Monte Carlo Simulation for the Performance Shares | The assumptions and results for the Monte Carlo simulation employed for the performance shares are as follows: Schedule of Assumptions and Results for the Monte Carlo Simulation for the Performance Shares
|  | Assumptions |
Performance Period Start |  |  | 10/2/2023 |
Performance Period End |  |  | 10/1/2028 |
Term of simulation (1) |  |  | 5.42 years |
Time steps in simulation |  |  | 1,365 |
Time steps per year |  |  | 252 |
Common share price at valuation date (2) |  | $ | 3.04 |
Volatility (annual) (4) |  |  | 50.0 | %
Risk-free rate (annual) (5) |  |  | 3.37 | %
Cost of equity (6) |  |  | 11.5 | %
Dividend yield (3) |  |  | 0.0 | %
|  | Tranche 1 |  |  | Tranche 2 |  |  | Tranche 3 |  |  | Tranche 4 |  |  | Tranche 5 |
Number of performance shares in the Tranche (1) |  |  | 27,000 |  |  |  | 27,000 |  |  |  | 27,000 |  |  |  | 27,000 |  |  |  | 27,000 |
Fair Value of One Performance share (7) |  | $ | 2.75 |  |  | $ | 2.58 |  |  | $ | 2.39 |  |  | $ | 2.18 |  |  | $ | 1.93 |
Total Fair Value of Tranche |  | $ | 74,345 |  |  | $ | 69,742 |  |  | $ | 64,446 |  |  | $ | 58,819 |  |  | $ | 52,238 |
Derived Service Period (Years) (7) |  |  | 0.71 |  |  |  | 1.13 |  |  |  | 1.60 |  |  |  | 2.06 |  |  |  | 2.48 |
| (1) | Based on the terms of the Performance Shares agreement issued by the Company on May 3, 2023.
| (2) | Closing price of OPXS shares on the Valuation Date, as obtained via S&P Capital IQ.
| (3) | Expected dividends provided by management.
| (4) | Based on historical volatility of OPXS and comparable public companies.
| (5) | Interest rate for US Treasury commensurate with the Performance Shares holding period, as of the Valuation Date, as obtained via S&P Capital IQ.
| (6) | Estimated cost of equity for OPXS as of the Valuation Date.
| (7) | Based on Monte Carlo simulation.
Schedule of Unrecognized Compensation Costs | Schedule of Unrecognized Compensation Costs
|  | (Thousands) |
|  | Recognized Compensation Expense |  |  | Unrecognized Compensation Expense |
|  | Year Ended |  |  | Year Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |  |  | September 28, 2025 |  |  | September 29, 2024 |
Restricted Shares |  | $ | 226 |  |  | $ | 140 |  |  | $ | 112 |  |  | $ | 33 |
Performance Shares |  |  | - |  |  |  | 212 |  |  |  | - |  |  |  | - |
Restricted Stock Units |  |  | 157 |  |  |  | 73 |  |  |  | 342 |  |  |  | 284 |
Total Stock Compensation |  | $ | 383 |  |  | $ | 425 |  |  | $ | 454 |  |  | $ | 317 |

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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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