OPXS

Optex Systems Holdings Inc
2 filings tracked
industrialsdefense contractingMICRO (<$300M)

Signal Magnitude Chart

BEARISH | 40% | 5/11/2026 | earnings missBULLISH | 60% | 5/11/2026 | margin expansionBULLISH | 70% | 5/11/2026 | buybackNEUTRAL | 50% | 5/11/2026 | management changeBEARISH | 40% | 5/11/2026 | earnings missBULLISH | 60% | 5/11/2026 | margin expansionBULLISH | 70% | 5/11/2026 | buybackNEUTRAL | 50% | 5/11/2026 | management changeMay 26May 26HIGHLOW
bullish
bearish
neutral

Signal Timeline

bearishMay 11

Net income declined from $2.6M to $1.6M for the six-month period.

earnings miss
40%
bullishMay 11

Consolidated gross margin increased to 35.2% in Q1 due to completion of loss-making contracts.

margin expansion
60%
bullishMay 11

Authorized a new $10 million stock repurchase program.

buyback
70%
neutralMay 11

Transition of CEO from Danny Schoening to Chad George.

management change
50%
bearishMay 11

Net income declined from $2.6M to $1.6M for the six-month period.

earnings miss
40%
bullishMay 11

Consolidated gross margin increased to 35.2% in Q1 due to completion of loss-making contracts.

margin expansion
60%
bullishMay 11

Authorized a new $10 million stock repurchase program.

buyback
70%
neutralMay 11

Transition of CEO from Danny Schoening to Chad George.

management change
50%