secwatch.observer — SEC 8-K summary
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Issuer:     Optex Systems Holdings Inc (OPXS)
CIK:        0001397016
Form:       8-K
Filed at:   2026-08-11T20:05:15+00:00
Accession:  0001493152-26-037114
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1397016/000149315226037114/0001493152-26-037114-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1397016/000149315226037114/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-26-037114

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