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8-K ·Filed Jul 1, 2026

OPXS

Optex Systems Holdings Inc
NEUTRAL
Impact 2/10
Horizonimmediate Processed3mo ago SEC0001493152-26-031452
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Review the updated investor presentation on Optex's IR page for any changes in strategy or outlook, but this 8-K alone provides no trading signal. Monitor for subsequent filings that may contain material information.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
OPXS ▼ -23.72% at T+60d
NEUTRAL call -23.72% · α vs SPY -26.68% · entry $13.70 → $10.45
Entry = T+0 close
Jul 1, 2026
via day close
T+1d
-2.12%
call -2.12% · α -1.99%
$13.41
settled 4mo ago
T+5d
+2.12%
call +2.12% · α +1.86%
$13.99
settled 4mo ago
T+20d
-19.71%
call -19.71% · α -17.52%
$11.00
settled 3mo ago
T+60d
-23.72%
call -23.72% · α -26.68%
$10.45
settled 5w ago

Price Chart

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Executive Summary

Optex Systems filed an 8-K to announce the posting of an updated investor presentation on its IR webpage. The filing contains no financial data, guidance, or material operational updates — it is a routine Regulation FD disclosure.

Key Facts

  • Updated investor presentation posted on company IR webpage on June 30, 2026
  • Filing contains no financial results, guidance, or material business developments

Financial Impact

No financial impact — routine disclosure of updated presentation

Risk Factors

  • No material risks identified from this filing

Market Snapshot

Exchange
Nasdaq
Sector
Optical Instruments & Lenses
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-031452
Document: 0001493152-26-031452-index-headers.html0001493152-26-031452
Document: 0001493152-26-031452-index.html0001493152-26-031452
Document: 0001493152-26-031452.txt0001493152-26-031452
2 reports for OPXS
Performance horizon
Filters
Rows
Reports for OPXS — sortable, filterable
TypeNow
Jul 20, 2026
14w ago
8-K
NEUTRAL ★ 4/10
$12.43 $11.28▼ −9.22%▼ −11.78%$9.29 (−25.23%)
Jul 1, 2026
16w ago
8-K
NEUTRAL ★ 2/10
$13.70 $11.00▼ −19.71%▼ −17.52%$9.29 (−32.19%)
Showing 2 of 2

US Market Status

Market Open — Closes in 5h 9m

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Report published Jul 1, 2026