{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-26-037114","form_type":"8-K","ticker":"OPXS","cik":"0001397016","company_name":"Optex Systems Holdings Inc","filed_at":"2026-08-11T20:05:15+00:00","discovered_at":"2026-08-11T20:06:00.542478+00:00","generated_at":"2026-08-11T20:06:25.280785+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Optex Q3 revenue down 12.4% to $9.7M; gross margin up to 34.2%; FY26 guidance reaffirmed","bullets":["Q3 revenue $9.7M vs $11.1M prior year (-12.4%); ~$1.5M periscope deliveries slipped into Q4.","Q3 net income $1.3M, EPS $0.18 vs $0.22 prior year; gross margin improved to 34.2% from 28.5%.","Nine-month revenue $28.5M (-5.1%); new orders fell 19.1% to $19.5M; operating income down 36.7%.","FY26 revenue guidance maintained at $43-45M; Adjusted EBITDA guidance held at $7.5-8.5M.","Cash $6.2M with no revolver debt; expects ~$4M laser filter orders in next 3-6 months."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-037114","json":"https://secwatch.observer/filing/0001493152-26-037114.json","markdown":"https://secwatch.observer/filing/0001493152-26-037114.md","text":"https://secwatch.observer/filing/0001493152-26-037114.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226037114/0001493152-26-037114-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226037114/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-11T20:06:25.280785+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}