Optex Systems Holdings Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY Revenue (est.)
$44.5Mnext fiscal year
FY EPS (est.)
$0.77next fiscal year
Monitoring Framework
Key Performance Indicators
Quarterly Revenue Quarterly9.6MTarget: 43000000 to 45000000 (Full Year Fiscal 2026)
Gross Margin Quarterly3,520.0%Target: Maintain above 29%
Adjusted EBITDA Quarterly2MTarget: 7500000 to 8500000 (Full Year Fiscal 2026)
Watch Items
- CFO Transition ContinuityTrigger: Resignation of Karen Hawkins effective December 31, 2026Action: Monitor search progress and potential interim consulting engagement to ensure smooth financial reporting handoff.
- Federal Appropriations and Contract Award TimingTrigger: Delays in contract awards due to federal budget approvalsAction: Track second-half fiscal 2026 contract flow to verify the anticipated revenue acceleration.
Research as of 19 Jun 2026