{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-26-022360","form_type":"8-K","ticker":"OPXS","cik":"0001397016","company_name":"Optex Systems Holdings Inc","filed_at":"2026-05-12T10:02:29+00:00","discovered_at":"2026-05-12T10:10:00.373647+00:00","generated_at":"2026-05-12T10:15:04.207448+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Optex Systems Q2 revenue down 10.3% YoY; guides FY2026 revenue $43-45M","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."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-022360","json":"https://secwatch.observer/filing/0001493152-26-022360.json","markdown":"https://secwatch.observer/filing/0001493152-26-022360.md","text":"https://secwatch.observer/filing/0001493152-26-022360.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226022360/0001493152-26-022360-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226022360/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-12T10:15:04.207448+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"46d45db3263407b5a41e9ff7dda506952c4b4b2a","claim":"Optex Systems Holdings Inc reported fiscal year ending September 27, 2026 results: revenue $43 million and $45 million. Guidance reaffirmed.","evidence_excerpt":"Based on current funded backlog and anticipated contract awards, the Company expects stronger revenue performance during the second half of fiscal 2026, with full-year revenue anticipated to range between $43 million and $45 million compared to $41.3 million during fiscal 2025.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226022360/0001493152-26-022360-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal year ending September 27, 2026"},{"label":"Revenue","value":"$43 million and $45 million"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"aa956926b3fe3ebcf9c8f37e73e0b66f0629b0a2","claim":"Optex Systems Holdings Inc reported three and six months ended March 29, 2026 results: revenue $9.6 million, net income $1.3 million, EPS $0.19 per diluted share. Guidance reaffirmed.","evidence_excerpt":"and development positions the Company for long-term growth and stronger profitability moving forward.” Three and Six-month Fiscal 2026 Highlights ● Revenue for the quarter was $9.6 million compared to $10.7 million in the prior year period ● Six-month revenue totaled $18.8 million, relatively flat compared to the prior year ● Three-month gross margin improved to","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226022360/0001493152-26-022360-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"three and six months ended March 29, 2026"},{"label":"Revenue","value":"$9.6 million"},{"label":"Net income","value":"$1.3 million"},{"label":"EPS","value":"$0.19 per diluted share"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}