Optex Systems Holdings Inc. (OPXS) Releases Q2 2026 Earnings: Revenue Down, EPS Falls

Optex Systems Holdings Inc. ($OPXS) reported second-quarter 2026 total revenue of $9.63 million, down 10.3% year‑over‑year. Diluted earnings per share were $0.19, a decline of 26.9% versus the prior year.

Gross profit: $3.39 million (up 0.9% year‑over‑year)

Cost of sales: $6.24 million (down 15.4% year‑over‑year)

Operating profit: $1.66 million (down 25.6% year‑over‑year)

Net income attributable to common shareholders: $1.34 million (down 24.1% year‑over‑year)

Cash used in operating activities: $1.24 million (declined 204.9% year‑over‑year)

Purchases of property, plant and equipment: $0.39 million (up 193.3% year‑over‑year)

Cash and cash equivalents at quarter end: $6.39 million (up 80.9% year‑over‑year)

Total liabilities: $4.56 million (down 22.7% year‑over‑year)

The quarter shows pressure on top-line revenue and profitability, while liquidity improved with a higher cash balance and reduced liabilities despite increased capital spending.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Optex Systems Holdings Inc. Insider Trading Activity

Optex Systems Holdings Inc. insiders have traded $OPXS stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.

Here’s a breakdown of recent trading of $OPXS stock by insiders over the last 6 months:

DANNY ROBERT SCHOENING has made 0 purchases and 7 sales selling 110,578 shares for an estimated $1,510,860.
CHAD MICHAEL GEORGE (CEO and President) sold 7,035 shares for an estimated $95,816

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

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Optex Systems Holdings Inc. Hedge Fund Activity

We have seen 22 institutional investors add shares of Optex Systems Holdings Inc. stock to their portfolio, and 14 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

LPL FINANCIAL LLC added 210,171 shares (+459.9%) to their portfolio in Q1 2026, for an estimated $2,779,511
WASATCH ADVISORS LP added 132,405 shares (+49.8%) to their portfolio in Q1 2026, for an estimated $1,751,056
ARCHON CAPITAL MANAGEMENT LLC added 92,094 shares (+109.8%) to their portfolio in Q4 2025, for an estimated $1,305,892
MINK BROOK ASSET MANAGEMENT LLC added 64,839 shares (+inf%) to their portfolio in Q1 2026, for an estimated $857,495
VANGUARD GROUP INC added 41,419 shares (+26.2%) to their portfolio in Q4 2025, for an estimated $587,321
SEI INVESTMENTS CO added 40,653 shares (+inf%) to their portfolio in Q4 2025, for an estimated $576,459
CITADEL ADVISORS LLC removed 36,285 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $514,521

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

Optex Systems Holdings Inc. Government Contracts

We have seen $479,826 of award payments to $OPXS over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

8511412767!PERISCOPE,ARMORED VEHICLE: $255,348
8511454976!PERISCOPE,ARMORED VEHICLE: $92,658
NOUN: TELESCOPE,AZIMUTH NSN: 6650-01-313-8946 PN: 9380400 PRODUCTION QTY. 7 EA, 100% OPTION: $82,806
8511455677!BLOCK,DIRECT VISION: $16,500
8511396933!CELL,OBJECT: $14,738

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.