Optex Systems Announces First Quarter Earnings Call
Rhea-AI Summary
Optex Systems (Nasdaq: OPXS) will report fiscal 2026 first quarter results and host an investor conference call on February 11, 2026 at 4:30 pm ET. The company provided dial-in numbers and Conference ID OPXSQ126. Earnings release and non-GAAP disclosures will be posted at the investor relations site.
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News Market Reaction
On the day this news was published, OPXS declined 4.53%, reflecting a moderate negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
OPXS was down 4.15% while peers showed mixed moves: CODA up 1.43%, several others (DPRO, HOVR, MOB, VWAV) down between 5–12%, pointing to stock-specific factors rather than a uniform sector move.
Previous Earnings Reports
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Dec 03 | Earnings call notice | Neutral | +5.1% | Announced timing and access details for Q4 fiscal 2025 earnings call. |
| Aug 04 | Earnings call notice | Neutral | +3.5% | Scheduled fiscal 2025 Q3 earnings release and investor conference call. |
| May 01 | Earnings call notice | Neutral | +3.9% | Set date and time for fiscal 2025 Q2 results and conference call. |
Past earnings-call announcements have coincided with modest positive price reactions in the low- to mid-single digits.
This announcement schedules the fiscal 2026 first quarter earnings release and call, continuing a pattern seen in prior quarters. In May, August, and December 2025, Optex issued similar notices for second, third, and fourth quarter fiscal 2025 earnings calls, each followed by gains of 3–5%. Separately, fiscal 2025 results showed revenue of $41.3M and net income of $5.15M, indicating recent growth ahead of the new CEO’s tenure.
Historical Comparison
Over the past year, OPXS issued three similar earnings-call notices, each followed by gains of roughly 3–5%, with an average move of 4.16%, suggesting markets often react constructively to these scheduling updates.
Series of routine quarterly earnings call notices from fiscal 2025 into the first quarter of fiscal 2026, maintaining consistent communication cadence around results.
Market Pulse Summary
This announcement sets the timetable for Optex’s fiscal 2026 first quarter earnings release and investor call on February 11, 2026 at 4:30 pm ET. It continues a pattern of regular earnings-call notices that previously coincided with modestly positive price moves. With fiscal 2025 revenue at $41.3M and net income of $5.15M, attention will likely center on whether early fiscal 2026 results confirm or challenge that growth trajectory.
Key Terms
non-gaap financial measures financial
AI-generated analysis. Not financial advice.
RICHARDSON, TX / ACCESS Newswire / February 5, 2026 / Optex Systems Holdings, Inc. (Nasdaq:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today that it plans to report its financial performance for the first quarter of fiscal 2026 on Wednesday, February 11th, 2026.
In addition, the Company announced that it will hold an investor conference call on February 11th, 2026 at 4:30 pm ET. Investors interested in participating in the live call can dial (833) 316-2483 or (785) 838-9284 with the Conference ID OPXSQ126. Any financial information and required disclosure on non-GAAP financial measures discussed on the call will be included in the Company's earnings release, which will be available at https://ir.stockpr.com/optexsys under "Latest Financial Results."
ABOUT OPTEX SYSTEMS
Optex, which was founded in 1987, is a Richardson, Texas based ISO 9001:2015 certified concern, which manufactures optical sighting systems and assemblies, primarily for Department of Defense (DOD) applications. Its products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, Light Armored and Armored Security Vehicles, and have been selected for installation on the Stryker family of vehicles. Optex also manufactures and delivers numerous periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Optex delivers its products both directly to the military services and to prime contractors. For additional information, please visit the Company's website at www.optexsys.com.
Safe Harbor Statement
This press release contains certain forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995, including those relating to the products and services described herein. You can identify these statements by the use of the words "may," "will," "could," "should," "would," "plans," "expects," "anticipates," "continue," "estimate," "project," "intend," "likely," "forecast," "probable," and similar expressions.
These forward-looking statements represent our expectations, beliefs, intentions or strategies concerning future events, including, but not limited to, any statements regarding growth strategy; product and development programs; financial performance and financial condition (including revenue, net income, profit margins and working capital); orders and backlog; the estimated value of IDIQ contracts; expected timing of contract deliveries to customers and corresponding revenue recognition; increases in the cost of materials and labor; costs remaining to fulfill contracts; contract loss reserves; labor shortages; follow-on orders; supply chain challenges; the continuation of historical trends; the sufficiency of our cash balances for future liquidity and capital resource needs; the expected impact of changes in accounting policies on our results of operations, financial condition or cash flows; anticipated problems and our plans for future operations; and the economy in general or the future of the defense industry.
These forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. Such risks and uncertainties include, but are not limited to, continued funding of defense programs and military spending, the timing of such funding, general economic and business conditions, including unforeseen weakness in the Company's markets, effects of continued geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in completing engineering and manufacturing programs, changes in customer order patterns, changes in product mix, continued success in technological advances and delivering technological innovations, changes in the U.S. Government's interpretation of federal procurement rules and regulations, changes in spending due to policy changes in any new federal presidential administration, market acceptance of the Company's products, shortages in components, production delays due to performance quality issues with outsourced components, inability to fully realize the expected benefits from acquisitions and restructurings or delays in realizing such benefits, challenges in integrating acquired businesses and achieving anticipated synergies, changes to export regulations, increases in tax rates, changes to generally accepted accounting principles, difficulties in retaining key employees and customers, unanticipated costs under fixed-price service and system integration engagements, changes in the market for microcap stocks regardless of growth and value and various other factors beyond our control.
You must carefully consider any such statement and should understand that many factors could cause actual results to differ from the Company's forward-looking statements. These factors include inaccurate assumptions and a broad variety of other risks and uncertainties, including some that are known and some that are not. No forward-looking statement can be guaranteed, and actual future results may vary materially. The Company does not assume the obligation to update any forward-looking statement. You should carefully evaluate such statements in light of factors described in the Company's filings with the SEC, especially on Forms 10-K, 10-Q and 8-K. In various filings the Company has identified important factors that could cause actual results to differ from expected or historic results. You should understand that it is not possible to predict or identify all such factors. Consequently, you should not consider any such list to be a complete list of all potential risks or uncertainties.
Contact:
IR@optexsys.com
(972) 764-5718
SOURCE: Optex Systems Holdings, Inc.
View the original press release on ACCESS Newswire
FAQ
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