Optex Systems Holdings Inc (OPXS) Earning Prediction
Optex Systems Holdings Inc (OPXS) is set to release its earnings performance on 12/17 ET in After Hours trading. Consensus forecasts predict a revenue of - and an earnings per share (EPS) of for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
OPXS Transcript
The earnings call summary indicates strong financial performance with significant revenue and profit growth, improved cash position, and positive operating income outlook. Despite some risks like supply chain challenges and competitive pressures, management's optimistic guidance and strategic international expansion plans offset these concerns. The Q&A section highlighted management's confidence in maintaining margins and exploring growth opportunities. Overall, the positive financial metrics and future growth expectations suggest a positive stock price movement over the next two weeks.
The earnings call reveals strong financial performance with significant revenue and profit growth, improved margins, and increased cash balance. Despite a decrease in backlog orders, this is explained as a timing issue. The Q&A section highlights potential international expansion and no immediate need for significant CapEx, suggesting operational efficiency. Although management's cash usage plan lacks clarity, the overall positive financial metrics and growth prospects, including potential European market entry, provide a positive outlook for the stock price.
OPXS Report
Frequently Asked Questions
What is the Optex Systems Holdings Inc {quarter} Earnings Release Date and Time?
Optex Systems Holdings Inc (OPXS) is scheduled to release its {quarter} earnings report on Dec 17, 2025, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Optex Systems Holdings Inc {quarter} Revenue and EPS?
Analysts' consensus predicts {revenue} in revenue and an EPS of {eps} for Optex Systems Holdings Inc's {quarter}.
What Does Intellectia's AI Predict for Optex Systems Holdings Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Optex Systems Holdings Inc's {quarter} earnings, with a prediction date of Dec 17, 2025. Optex Systems Holdings Inc {summary}
How Can I Use This Earnings Prediction to Trade OPXS Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Dec 17, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Optex Systems Holdings Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
