{"filings":[{"id":1371876,"accession_number":"0001493152-26-031452","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2026-07-01T13:30:14+00:00","items":["7.01","9.0"],"status":"ready","headline":"Optex Systems posts updated investor presentation; no material new information","summary_kind":"llm","event_type":"other","confidence":"low","bullets":["Company posted an updated investor presentation on its IR webpage at www.optexsys.com/investor-relations/presentations-events.","Filing does not contain any financial results, guidance, or forward-looking statements.","Presentation content is furnished under Regulation FD and not filed with the SEC."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1111053,"accession_number":"0001493152-26-029080","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2026-06-17T20:05:18+00:00","items":["5.02"],"status":"ready","headline":"Optex Systems CFO Karen Hawkins to resign effective Dec 31, 2026, for personal reasons","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Karen Hawkins notified company on June 12, 2026, of resignation as CFO and Secretary effective Dec 31, 2026.","Resignation for personal reasons; no disagreement with company on operations, policies, or accounting.","Company has commenced search for a replacement; may engage Hawkins as consultant for interim transition.","Hawkins will continue in role until year-end per her existing employment agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":21809,"accession_number":"0001493152-26-022360","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2026-05-12T10:02:29+00:00","items":["2.02","9.01"],"status":"ready","headline":"Optex Systems Q2 revenue down 10.3% YoY; guides FY2026 revenue $43-45M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 revenue $9.6M vs $10.7M YoY; net income $1.3M ($0.19 diluted EPS) vs $1.6M ($0.23).","Gross margin improved to 35.2% from 31.3% YoY on completion of loss contracts and operational efficiencies.","New orders in H1 rose 3.8% to $16.3M; working capital $22.6M; cash $4.2M, no revolver debt.","FY2026 revenue guidance $43-45M (FY2025: $41.3M); adjusted EBITDA guided $7.5-8.5M (FY2025: $8.0M).","Federal government shutdown delayed contract awards, impacting H1 revenue; expects stronger H2."],"consensus_eps_estimate":null,"consensus_eps_actual":0.23,"consensus_revenue_estimate":null,"consensus_revenue_actual":18772000.0,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103577,"accession_number":"0001493152-26-009373","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2026-03-09T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Optex Systems shareholders elect all five director nominees and ratify auditor at 2026 annual meeting","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["5,814,286 shares (83.8% of outstanding) present at March 9, 2026 annual meeting, constituting quorum.","Directors Chad M. George, Dayton Judd, Dale E. Lehmann, R. Rimmy Malhotra, Danny R. Schoening elected with 3.8M–4.0M for each.","Ratification of Whitley Penn LLP as independent auditor for FY ending Sept. 27, 2026 passed with 5,802,742 for, 10,622 against.","Broker non-votes of 1,769,893 recorded on director elections; no such non-votes on auditor ratification."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103576,"accession_number":"0001493152-26-006129","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2026-02-11T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Optex Systems Q1 revenue up 11.6% but net income falls 71%; new $10M buyback authorized","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $9.1M (+11.6% YoY); net income $0.2M vs $0.8M; diluted EPS $0.03 vs $0.12.","Gross margin 22.9% vs 26.0% due to loss reserve on gold usage in Abrams coating contract.","Operating income $0.1M vs $0.9M; $0.3M non-recurring G&A costs from CEO transition and senior retirements.","New orders $7.9M (+31.7%); $2.2M laser filter order from prime contractor received post-quarter.","Board approved new $10M stock repurchase program; prior program terminated."],"consensus_eps_estimate":null,"consensus_eps_actual":0.03,"consensus_revenue_estimate":null,"consensus_revenue_actual":9145000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119839,"accession_number":"0001493152-25-029014","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-12-23T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Optex grants 67,500 performance shares to CEO and CFO with price targets","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["CEO Chad George receives 50,000 performance shares; CFO Karen Hawkins receives 17,500.","Shares vest in five equal increments if 30-day VWAP reaches $17.54, $21.05, $25.26, $30.31, or $36.37.","Performance period runs from December 18, 2025 through September 29, 2030.","Grants made under the 2023 Equity Incentive Plan, contingent on stock price milestones."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119838,"accession_number":"0001493152-25-028132","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-12-17T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Optex Systems reports FY2025 revenue up 21.6% to $41.3M, net income $5.1M; CEO transition","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["FY2025 revenue $41.3M vs $33.9M YoY (+21.6%); net income $5.1M ($0.74 diluted EPS) vs $3.8M ($0.55) prior year.","Adjusted EBITDA $8.0M vs $5.7M; operating income $7.1M vs $4.8M; gross margin improved to 29.2% from 28.0%.","New orders booked $36.2M, down 0.5% YoY; cites government shutdown and delayed contract awards as headwinds for FY2026.","CEO Danny Schoening resigns effective Dec 20, 2025; President Chad George appointed CEO; Schoening remains Chairman.","Working capital $21.1M vs $15.1M; cash $6.4M, no revolver balance; plans $2.4M capex over next 12 months."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119837,"accession_number":"0001493152-25-026630","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-12-08T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"Optex Systems CEO Danny Schoening resigns; Chad George appointed CEO effective Dec 20, 2025","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Danny Schoening resigns as CEO effective Dec 20, 2025, remains Chairman of Board and facilities security officer.","Chad George (formerly President) appointed President and CEO, elected to Board; base salary $300k, target bonus 30%, 3.5% annual increase, 200 hrs PTO.","Board increased from 4 to 5 seats; George receives no additional compensation for director role.","Schoening to receive $44k cash + $66k restricted stock (vests Jan 1, 2027) as annual director compensation starting 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136391,"accession_number":"0001493152-25-012192","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-08-20T23:59:59+00:00","items":["7.01","9.0"],"status":"ready","headline":"Optex Systems to present at 2025 Annual Gateway Conference on Sept 4","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Company scheduled to present at the 2025 Annual Gateway Conference on Sep 4, 2025 at 11:30 a.m. PT.","Conference held at Four Seasons Hotel in San Francisco, CA.","Slide deck will be posted on the company's investor relations webpage before the presentation.","No financial results or material disclosures provided in this 8-K."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136390,"accession_number":"0001641172-25-022919","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-08-11T23:59:59+00:00","items":["3.03","5.03","5.02","9.0"],"status":"ready","headline":"Optex Systems appoints Chad George as President; amends bylaws","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Chad George appointed President effective Aug 11, 2025; 20 years defense ops/supply chain experience at Leonardo DRS and Raytheon.","Base salary $300,000 with 3.5% annual increases; target bonus 30% of base; 10,000 restricted shares vesting Jan 1, 2026.","Employment term through July 1, 2028, automatically renewable; severance includes 6 months base salary for without-cause/good-reason terminations.","Bylaws amended to add shareholder proposal/nomination deadlines, exclusive Delaware forum for derivative/fiduciary claims, and separate CEO and President roles.","Non-competition and non-solicitation covenants last 5 years post-employment; non-disparagement clause included."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153542,"accession_number":"0001641172-25-012121","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-05-22T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Optex Systems renews $3M credit facility with Texas Capital Bank, maturing May 2027","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Revolving credit line of $3 million, 24-month commitment expiring May 22, 2027.","Variable interest rate at SOFR plus margin, currently 7.07% per annum.","Covenants: fixed charge coverage ratio ≥1.25x, total leverage ≤3x; annual capex capped at $1M.","Facility secured by substantially all operating assets; includes $125,000 letter of credit sublimit."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153541,"accession_number":"0001641172-25-009855","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-05-13T23:59:59+00:00","items":["2.02","9.0"],"status":"ready","headline":"Optex Systems Q2 revenue record $10.7M (+25.9%), net income up 66.5% to $1.8M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Record Q2 revenue of $10.7M (+25.9% YoY); operating income $2.2M (+65.0%).","Net income of $1.8M ($0.26 EPS) vs $1.1M ($0.16) prior year; H1 EPS $0.38.","Backlog $41.1M as of Mar 30, 2025; subsequent $5.7M award for laser filter units.","Gross margin improved to 31.3% from 30.0%, driven by higher revenue and fixed-cost absorption.","Cash $3.5M with no revolver draws; H1 operating cash flow $4.0M; working capital $17.9M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.38,"consensus_revenue_estimate":null,"consensus_revenue_actual":18928000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172268,"accession_number":"0001493152-25-008014","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2025-02-24T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Optex Systems shareholders elect four directors, ratify auditor at 2025 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All four director nominees (Danny R. Schoening, Dayton Judd, Dale E. Lehmann, R. Rimmy Malhotra) elected with strong support.","Ratification of Whitley Penn LLP as independent auditor for FY ending Sep 28, 2025 passed: 5,637,056 for, 297 against.","Advisory vote on named executive officer compensation approved: 3,420,567 for, 123,022 against, 448,798 abstain.","Total shares outstanding: 6,896,738; quorum of 5,729,315 shares represented at the meeting.","No broker non-votes on director elections or auditor ratification; 1,736,928 broker non-votes on executive compensation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242199,"accession_number":"0001493152-24-007544","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2024-02-22T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Optex Systems shareholders elect four directors and ratify Whitley Penn as auditor at 2024 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All four director nominees elected: Danny Schoening, Dayton Judd, Dale Lehmann, R. Rimmy Malhotra.","Ratification of Whitley Penn LLP as independent auditor for fiscal year ending Sep 29, 2024 approved (5,917,156 for, 4,654 against).","Quorum of 5,928,830 shares present (86.9% of 6,823,693 outstanding) at February 21, 2024 meeting.","Broker non-votes on each director election totaled 2,488,740 shares."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242198,"accession_number":"0001493152-24-003550","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2024-01-24T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Optex Systems acquires Speedtracker Mach product line for $1M cash plus milestone payments","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Acquired Speedtracker Mach IP and marketing info from RUB for $1M upfront, with potential milestone payments.","RUB will continue manufacturing Speedtracker Mach under a one-year contract manufacturing agreement, renewable annually.","Speedtracker is a radar-based chronograph for projectile speed detection; launched Aug 2022, thousands of units in field.","CEO Schoening sees Speedtracker as a game-changer for shooter accuracy, expects enhanced distribution and growth."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242197,"accession_number":"0001493152-24-001145","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2024-01-05T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"Optex Systems renews CFO Karen Hawkins' employment through Dec 2026 with $224k base salary","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["New employment agreement effective Jan 1, 2024, runs through Dec 31, 2026, with automatic 12-month renewals.","Base salary of $224,328; target bonus of 30% of base with board discretion to adjust +/-20%.","Severance: if terminated without cause or resigns for good reason, receives six months' base salary plus accrued obligations.","Termination for cause or resignation without good reason yields only accrued salary and bonus through termination date.","Agreement contains non-disparagement, transition assistance, and Section 409A compliance provisions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":315298,"accession_number":"0001493152-23-008924","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2023-03-24T23:59:59+00:00","items":["1.01","1.02","2.03","9.01"],"status":"ready","headline":"Optex Systems enters $3M revolving credit facility with Texas Capital Bank, replacing PNC line","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $3M revolving line of credit from Texas Capital Bank, maturing May 22, 2025.","Interest at SOFR plus margin, currently 7.501% per annum; $125K letter of credit sublimit.","Replaces existing $2M line with PNC Bank; PNC facility terminated and repaid in full with no penalties.","Financial covenants require fixed charge coverage ratio >=1.25:1 and total leverage ratio <=3.00:1.","Credit facility secured by substantially all operating assets of borrower and subsidiary."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":315297,"accession_number":"0001493152-23-005434","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2023-02-17T23:59:59+00:00","items":["5.02","5.07"],"status":"ready","headline":"Optex shareholders approve reverse stock split, 2023 equity plan; exec comp formula set","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Elected four directors (Schoening, Judd, Lehmann, Malhotra) with >4.5M 'for' votes each; broker non-votes 1.24M.","Reverse stock split charter amendment approved with 5.64M votes for, 145k against.","2023 Equity Incentive Plan approved (4.04M for, 51k against, 453k abstain, 1.24M broker non-votes).","Ratified Whitley Penn as auditor for FY2023 (5.75M for).","FY2023 bonus for CEO Schoening and CFO Hawkins: 50% revenue, 50% adj. EBITDA; payout 0-30% of base salary."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":333637,"accession_number":"0001493152-22-033860","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2022-11-28T23:59:59+00:00","items":["1.01","2.03","5.02","9.01"],"status":"ready","headline":"Optex Systems ups revolving credit facility to $2M, signs CEO through 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Revolving credit line increased from $1.125M to $2.0M with PNC Bank; maturity unchanged at April 15, 2023.","Interest rate set at Prime minus 0.25%; secured by substantially all operating assets.","CEO Danny Schoening enters new employment agreement (Dec 1, 2022 – Nov 30, 2025) with initial base salary $304,912.","Base salary increases to $314,060 on Dec 1, 2023, then to $323,481 on Dec 1, 2024; target bonus 30% of base.","RSU vesting date moved from change-of-control to Jan 1, 2023 for previously granted restricted stock units."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":333635,"accession_number":"0001493152-22-033331","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K/A","filed_at":"2022-11-22T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Optex Systems appoints Dayton Judd to Audit, Compensation, and Nominating Committees","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Dayton Judd elected to Board on Oct 19, 2022; 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cash exercise generated $283K in July-August","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Warrants issued Aug 26, 2016 expired on Aug 26, 2021; VWAP $1.4876 < $1.50 strike, no cashless exercise.","188,809 warrants cash-exercised in July and August 2021, yielding ~$283,214 in proceeds.","Outstanding shares as of Aug 26, 2021: 8,523,804."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":78089779.18556699,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":424654,"accession_number":"0001493152-21-017206","cik":1397016,"company_name":"Optex Systems Holdings Inc","ticker":"OPXS","form_type":"8-K","filed_at":"2021-07-19T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Optex Systems discloses ransomware attack on July 13; 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