Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
Want to see OPXS full AI Analyst Report?
Earnings Data
Report Date
Aug 18, 2026After Close (Confirmed)
Period Ending
2026 (Q3)Consensus EPS Forecast
0.23Last Year’s EPS
0.22Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a mixed picture: material short-term headwinds (a pronounced quarter revenue decline, reduced EBITDA, cash drawdown and higher operating expenses) were balanced by solid backlog and bookings, improved gross margins, no revolver debt, and explicit management guidance expecting a stronger second half as delayed government awards ramp. Management emphasized investments in R&D, manufacturing capacity, and organizational improvements to position the company for longer-term growth.Company Guidance
Backlog and Bookings Strength
Ending backlog approximately $36.6M and new orders increased 3.8% year-over-year to $16.3M for the first half, providing visibility into the remainder of fiscal 2026 and steady bookings tied to defense programs.
Full-Year Guidance
Company reiterated full-year revenue guidance of $43M to $45M and adjusted EBITDA guidance of $7.5M to $8.5M, signaling management expectation of a stronger second half as delayed awards move forward.
Improved Gross Margins
Quarter gross margin improved to 35.2% from 31.3% (a +3.9 percentage-point improvement). Six-month gross margin was 29.2% versus 29.0% prior year (+0.2 percentage points). Management attributed improvement to completion of legacy loss-making periscope contracts, better pricing on newer programs, and operational efficiencies.
Maintained Gross Profit Despite Timing Headwinds
Gross profit remained $3.4M for the quarter and $5.5M for the six months, described as 'consistent with prior year periods' despite lower revenue in the quarter.
No Debt on Revolving Credit Facility and Strong Working Capital
Ended the quarter with no outstanding debt on the revolving credit facility. Working capital improved to $22.6M from $21.1M at fiscal year end (+7.1%).
Investments to Support Growth
Invested $800K in capital equipment in the first half, with $1.1M additional committed and full-year capex guidance of $2.0M to $2.5M to support capacity expansion, new product lines, R&D and prototyping.
OPXS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OPXS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 11, 2026 | $10.20 | $10.42 | +2.16% |
Feb 11, 2026 | $15.11 | $14.40 | -4.70% |
Dec 17, 2025 | $14.31 | $12.75 | -10.90% |
Aug 12, 2025 | $12.84 | $12.00 | -6.54% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Optex Systems Holdings Inc (OPXS) report earnings?
Optex Systems Holdings Inc (OPXS) is schdueled to report earning on Aug 18, 2026, After Close (Confirmed).
What is Optex Systems Holdings Inc (OPXS) earnings time?
Optex Systems Holdings Inc (OPXS) earnings time is at Aug 18, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OPXS EPS forecast?
OPXS EPS forecast for the fiscal quarter 2026 (Q3) is 0.23.