---
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"
generated_at: "2026-08-11T20:06:25.280785+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Optex Q3 revenue down 12.4% to $9.7M; gross margin up to 34.2%; FY26 guidance reaffirmed

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-26-037114
- JSON: https://secwatch.observer/filing/0001493152-26-037114.json
- Plain text: https://secwatch.observer/filing/0001493152-26-037114.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.