Optex Systems Holdings Inc — Form 8-K
Filed August 11, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 38/100
What the filing says
Optex Systems reported Q3 2026 revenue of $9.7M (down 12.4% YoY from $11.1M), with nine-month revenue at $28.5M versus $30.0M prior year. Gross margin expanded to 34.2% from 28.5% YoY, and net income was $1.3M ($0.18 per diluted share). The decline was driven by ~$1.5M in periscope deliveries delayed to Q4 and federal government shutdown impacts. The company maintained full-year FY2026 guidance of $43–45M revenue and $7.5–8.5M Adjusted EBITDA, citing $24M+ in outstanding quotations and anticipated $4M in laser filter orders.
Why this rating
Revenue decline is material relative to $25.6M market cap but offset by margin improvement and strong backlog. Guidance reiteration and $24M+ quotations pipeline signal resilience; delays are timing-driven, not demand destruction.
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