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Optex Systems (OPXS) Competitors

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$11.22 -0.15 (-1.32%)
Closing price 08/17/2026 04:00 PM Eastern
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$11.22 +0.00 (+0.04%)
As of 04:02 AM Eastern
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OPXS vs. PDYN, ASLE, AIRO, FACT, and SIDU

Should you buy Optex Systems stock or one of its competitors? Optex Systems's main competitors and comparable companies include Palladyne AI (PDYN), AerSale (ASLE), AIRO Group (AIRO), Freedom Acquisition I (FACT), and Sidus Space (SIDU). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "aerospace & defense" industry.

How does Optex Systems compare to Palladyne AI?

Palladyne AI (NASDAQ:PDYN) and Optex Systems (NASDAQ:OPXS) are both small-cap industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, institutional ownership, earnings, media sentiment, profitability and risk.

Palladyne AI presently has a consensus target price of $11.00, indicating a potential upside of 70.02%. Given Palladyne AI's higher probable upside, equities research analysts clearly believe Palladyne AI is more favorable than Optex Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Palladyne AI
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Optex Systems
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00

Palladyne AI has higher earnings, but lower revenue than Optex Systems. Palladyne AI is trading at a lower price-to-earnings ratio than Optex Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palladyne AI$5.25M60.81$10.04M-$0.68N/A
Optex Systems$39.80M1.96$5.15M$0.5520.40

In the previous week, Optex Systems had 2 more articles in the media than Palladyne AI. MarketBeat recorded 4 mentions for Optex Systems and 2 mentions for Palladyne AI. Optex Systems' average media sentiment score of 1.59 beat Palladyne AI's score of 0.42 indicating that Optex Systems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Palladyne AI
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Optex Systems
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Optex Systems has a net margin of 9.77% compared to Palladyne AI's net margin of -254.75%. Optex Systems' return on equity of 17.57% beat Palladyne AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Palladyne AI-254.75% -53.29% -40.05%
Optex Systems 9.77%17.57%14.65%

Palladyne AI has a beta of 3.65, indicating that its stock price is 265% more volatile than the broader market. Comparatively, Optex Systems has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market.

26.0% of Palladyne AI shares are held by institutional investors. Comparatively, 19.1% of Optex Systems shares are held by institutional investors. 13.4% of Palladyne AI shares are held by insiders. Comparatively, 27.7% 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.

Summary

Optex Systems beats Palladyne AI on 11 of the 17 factors compared between the two stocks.

How does Optex Systems compare to AerSale?

Optex Systems (NASDAQ:OPXS) and AerSale (NASDAQ:ASLE) are both small-cap industrials companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability, media sentiment and risk.

In the previous week, AerSale had 3 more articles in the media than Optex Systems. MarketBeat recorded 7 mentions for AerSale and 4 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.59 beat AerSale's score of 0.43 indicating that Optex Systems is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Optex Systems
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
AerSale
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

19.1% of Optex Systems shares are held by institutional investors. Comparatively, 69.5% of AerSale shares are held by institutional investors. 27.7% of Optex Systems shares are held by insiders. Comparatively, 20.1% of AerSale shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Optex Systems has a beta of 0.5, meaning that its share price is 50% less volatile than the broader market. Comparatively, AerSale has a beta of 0.28, meaning that its share price is 72% less volatile than the broader market.

Optex Systems has a net margin of 9.77% compared to AerSale's net margin of -1.23%. Optex Systems' return on equity of 17.57% beat AerSale's return on equity.

Company Net Margins Return on Equity Return on Assets
Optex Systems9.77% 17.57% 14.65%
AerSale -1.23%-0.27%-0.17%

AerSale has higher revenue and earnings than Optex Systems. AerSale is trading at a lower price-to-earnings ratio than Optex Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Optex Systems$39.80M1.96$5.15M$0.5520.40
AerSale$335.29M0.84$8.57M-$0.08N/A

AerSale has a consensus target price of $6.83, indicating a potential upside of 15.82%. Given AerSale's higher probable upside, analysts clearly believe AerSale is more favorable than Optex Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Optex Systems
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00
AerSale
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Summary

Optex Systems beats AerSale on 11 of the 16 factors compared between the two stocks.

How does Optex Systems compare to AIRO Group?

AIRO Group (NASDAQ:AIRO) and Optex Systems (NASDAQ:OPXS) are both small-cap industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership.

19.1% of Optex Systems shares are held by institutional investors. 22.9% of AIRO Group shares are held by company insiders. Comparatively, 27.7% of Optex Systems shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

AIRO Group has a beta of 1.9, indicating that its stock price is 90% more volatile than the broader market. Comparatively, Optex Systems has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market.

In the previous week, AIRO Group had 9 more articles in the media than Optex Systems. MarketBeat recorded 13 mentions for AIRO Group and 4 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.59 beat AIRO Group's score of 0.37 indicating that Optex Systems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AIRO Group
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Optex Systems
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Optex Systems has a net margin of 9.77% compared to AIRO Group's net margin of -23.86%. Optex Systems' return on equity of 17.57% beat AIRO Group's return on equity.

Company Net Margins Return on Equity Return on Assets
AIRO Group-23.86% -3.48% -3.32%
Optex Systems 9.77%17.57%14.65%

AIRO Group currently has a consensus target price of $17.33, suggesting a potential upside of 84.20%. Given AIRO Group's higher possible upside, analysts clearly believe AIRO Group is more favorable than Optex Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AIRO Group
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
Optex Systems
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00

Optex Systems has lower revenue, but higher earnings than AIRO Group. AIRO Group is trading at a lower price-to-earnings ratio than Optex Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AIRO Group$106.64M2.77-$4.10M-$0.47N/A
Optex Systems$39.80M1.96$5.15M$0.5520.40

Summary

Optex Systems beats AIRO Group on 11 of the 17 factors compared between the two stocks.

How does Optex Systems compare to Freedom Acquisition I?

Freedom Acquisition I (NASDAQ:FACT) and Optex Systems (NASDAQ:OPXS) are both small-cap industrials companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, dividends, risk, profitability, earnings and media sentiment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Freedom Acquisition I
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Optex Systems
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00

Freedom Acquisition I has a beta of 0.01, meaning that its share price is 99% less volatile than the broader market. Comparatively, Optex Systems has a beta of 0.5, meaning that its share price is 50% less volatile than the broader market.

55.8% of Freedom Acquisition I shares are owned by institutional investors. Comparatively, 19.1% of Optex Systems shares are owned by institutional investors. 0.2% of Freedom Acquisition I shares are owned by insiders. Comparatively, 27.7% of Optex Systems shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Optex Systems had 2 more articles in the media than Freedom Acquisition I. MarketBeat recorded 4 mentions for Optex Systems and 2 mentions for Freedom Acquisition I. Freedom Acquisition I's average media sentiment score of 1.83 beat Optex Systems' score of 1.59 indicating that Freedom Acquisition I is being referred to more favorably in the media.

Company Overall Sentiment
Freedom Acquisition I Very Positive
Optex Systems Very Positive

Optex Systems has a net margin of 9.77% compared to Freedom Acquisition I's net margin of 0.00%. Optex Systems' return on equity of 17.57% beat Freedom Acquisition I's return on equity.

Company Net Margins Return on Equity Return on Assets
Freedom Acquisition IN/A -31.14% 1.67%
Optex Systems 9.77%17.57%14.65%

Freedom Acquisition I has higher earnings, but lower revenue than Optex Systems.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Freedom Acquisition IN/AN/A$5.98MN/AN/A
Optex Systems$39.80M1.96$5.15M$0.5520.40

Summary

Optex Systems beats Freedom Acquisition I on 9 of the 12 factors compared between the two stocks.

How does Optex Systems compare to Sidus Space?

Sidus Space (NASDAQ:SIDU) and Optex Systems (NASDAQ:OPXS) are both small-cap industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations.

Optex Systems has a net margin of 9.77% compared to Sidus Space's net margin of -970.56%. Optex Systems' return on equity of 17.57% beat Sidus Space's return on equity.

Company Net Margins Return on Equity Return on Assets
Sidus Space-970.56% -30.71% -27.09%
Optex Systems 9.77%17.57%14.65%

Sidus Space has a beta of -0.84, meaning that its stock price is 184% less volatile than the broader market. Comparatively, Optex Systems has a beta of 0.5, meaning that its stock price is 50% less volatile than the broader market.

17.9% of Sidus Space shares are owned by institutional investors. Comparatively, 19.1% of Optex Systems shares are owned by institutional investors. 0.1% of Sidus Space shares are owned by insiders. Comparatively, 27.7% of Optex Systems shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Sidus Space had 10 more articles in the media than Optex Systems. MarketBeat recorded 14 mentions for Sidus Space and 4 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.59 beat Sidus Space's score of 0.20 indicating that Optex Systems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sidus Space
1 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Optex Systems
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sidus Space
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Optex Systems
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00

Optex Systems has higher revenue and earnings than Sidus Space. Sidus Space is trading at a lower price-to-earnings ratio than Optex Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sidus Space$3.38M49.99-$29.47M-$0.69N/A
Optex Systems$39.80M1.96$5.15M$0.5520.40

Summary

Optex Systems beats Sidus Space on 13 of the 15 factors compared between the two stocks.

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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 SystemsAerospace & Defense IndustryIndustrials SectorNASDAQ Exchange
Market Cap$79.13M$23.69B$10.96B$13.04B
Dividend YieldN/A1.59%97.32%10.63%
P/E Ratio20.4044.2627.5425.41
Price / Sales1.96160.92338.7075.12
Price / Cash12.4830.8524.9238.47
Price / Book3.208.744.996.51
Net Income$5.15M$562.35M$609.63M$347.22M
7 Day Performance-3.36%1.90%0.51%1.27%
1 Month Performance-12.07%15.98%3.77%2.72%
1 Year Performance0.45%25.36%14.34%21.85%

Optex Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPXS
Optex Systems
2.6903 of 5 stars
$11.22
-1.3%
N/A-4.5%$79.13M$39.80M20.4080
PDYN
Palladyne AI
2.376 of 5 stars
$6.35
+0.3%
$11.00
+73.2%
-13.0%$294.31M$5.25MN/A70
ASLE
AerSale
3.2063 of 5 stars
$5.63
-1.7%
$6.83
+21.4%
-30.7%$273.47M$335.29MN/A510
AIRO
AIRO Group
2.4707 of 5 stars
$8.49
+0.7%
$17.33
+104.2%
-57.4%$265.09M$90.91MN/A151
FACT
Freedom Acquisition I
1.6181 of 5 stars
$10.67
+0.1%
N/A+3.8%$211.99MN/AN/A1

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This page (NASDAQ:OPXS) was last updated on 8/18/2026 by MarketBeat.com Staff.
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