Risk factors

Optex Systems Holdings (OPXS) risk factors

Item 1A of every Optex Systems Holdings Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    23 risks2 new3 dropped4 reworded

    Supply chain dependencies and supplier re-qualification timelines are highlighted for critical components like vision blocks and castings. Customer concentration shifted with U.S. government agencies rising to 29% of revenue.

    Filed Dec 17, 2025
  • FY2024 10-K risk factors
    24 risks

    Reliance on a small group of U.S. government agencies and defense contractors for nearly half of total revenue. Severe supply chain concentration risks requiring up to ten months to re-qualify alternative suppliers. Operational vulnerability to past ransomware attacks and general information technology disruptions.

    Filed Dec 19, 2024