Optex Systems (OPXS) Competitors

$7.20
+0.18 (+2.56%)
(As of 04/29/2024 ET)

OPXS vs. HOVR, AZ, AIRI, ASTC, ASTR, PGSS, ISSC, TATT, VTSI, and EVTL

Should you be buying Optex Systems stock or one of its competitors? The main competitors of Optex Systems include New Horizon Aircraft (HOVR), A2Z Smart Technologies (AZ), Air Industries Group (AIRI), Astrotech (ASTC), Astra Space (ASTR), Pegasus Digital Mobility Acquisition (PGSS), Innovative Solutions and Support (ISSC), TAT Technologies (TATT), VirTra (VTSI), and Vertical Aerospace (EVTL). These companies are all part of the "aerospace" sector.

Optex Systems vs.

Optex Systems (NASDAQ:OPXS) and New Horizon Aircraft (NASDAQ:HOVR) are both small-cap aerospace companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

Optex Systems has a net margin of 10.21% compared to New Horizon Aircraft's net margin of 0.00%. Optex Systems' return on equity of 20.76% beat New Horizon Aircraft's return on equity.

Company Net Margins Return on Equity Return on Assets
Optex Systems10.21% 20.76% 13.66%
New Horizon Aircraft N/A -29.17%3.03%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Optex Systems
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
New Horizon Aircraft
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

New Horizon Aircraft has lower revenue, but higher earnings than Optex Systems.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Optex Systems$25.66M1.91$2.26M$0.4316.74
New Horizon AircraftN/AN/A$8.61MN/AN/A

Optex Systems and New Horizon Aircraft both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Optex SystemsN/AN/A
New Horizon AircraftN/AN/A

19.1% of Optex Systems shares are held by institutional investors. Comparatively, 66.0% of New Horizon Aircraft shares are held by institutional investors. 30.6% of Optex Systems shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, New Horizon Aircraft had 3 more articles in the media than Optex Systems. MarketBeat recorded 3 mentions for New Horizon Aircraft and 0 mentions for Optex Systems. Optex Systems' average media sentiment score of 0.00 equaled New Horizon Aircraft'saverage media sentiment score.

Company Overall Sentiment
Optex Systems Neutral
New Horizon Aircraft Neutral

Summary

Optex Systems beats New Horizon Aircraft on 5 of the 8 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OPXS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OPXS vs. The Competition

MetricOptex SystemsOptical instruments & lenses IndustryAerospace SectorNASDAQ Exchange
Market Cap$49.10M$16.26B$16.41B$7.60B
Dividend YieldN/A1.22%1.41%3.95%
P/E Ratio16.7423.0223.9119.21
Price / Sales1.916.7220.9488.44
Price / Cash18.20112.2420.7827.95
Price / Book3.2721.134.554.28
Net Income$2.26M$426.27M$447.54M$213.46M
7 Day Performance2.13%3.94%1.09%0.69%
1 Month Performance-5.76%3.33%-2.65%-5.13%
1 Year Performance140.00%62.71%16.52%7.25%

Optex Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HOVR
New Horizon Aircraft
0 of 5 stars
$2.40
+4.8%
N/AN/A$43.73MN/A0.0020News Coverage
AZ
A2Z Smart Technologies
0 of 5 stars
$0.45
+12.5%
N/A-62.5%$18.60M$11.38M-1.03201Gap Up
AIRI
Air Industries Group
0 of 5 stars
$5.06
-0.8%
N/A+92.2%$16.80M$51.52M-7.78N/AAnalyst Report
Gap Up
ASTC
Astrotech
0 of 5 stars
$9.38
+1.2%
N/A-11.7%$15.94M$750,000.00-1.4922
ASTR
Astra Space
0 of 5 stars
$0.62
-3.1%
N/A-88.8%$13.97M$3.87M-0.08359Short Interest ↑
PGSS
Pegasus Digital Mobility Acquisition
0 of 5 stars
$10.68
+1.5%
N/A-1.4%$108.14MN/A0.002,021Gap Down
ISSC
Innovative Solutions and Support
0 of 5 stars
$6.45
+1.1%
N/A+2.6%$112.62M$37.60M17.9295Analyst Upgrade
Positive News
TATT
TAT Technologies
0 of 5 stars
$11.69
+2.7%
N/A+98.8%$118.07M$113.79M23.38540Gap Down
VTSI
VirTra
1.4954 of 5 stars
$12.31
+0.7%
$16.00
+30.0%
+183.9%$136.76M$38.04M16.2092Short Interest ↑
Gap Up
EVTL
Vertical Aerospace
3.2039 of 5 stars
$0.79
+3.9%
$1.50
+89.9%
-57.5%$174.79M$180,000.000.00305Short Interest ↓
Gap Up

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This page (NASDAQ:OPXS) was last updated on 4/30/2024 by MarketBeat.com Staff

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