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Optex Systems (OPXS) Competitors

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$8.74 +0.16 (+1.81%)
As of 10:24 AM Eastern
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OPXS vs. ASLE, FACT, AIRO, PDYN, and ZENA

Should you buy Optex Systems stock or one of its competitors? Optex Systems's main competitors and comparable companies include AerSale (ASLE), Freedom Acquisition I (FACT), AIRO Group (AIRO), Palladyne AI (PDYN), and ZenaTech (ZENA). 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 AerSale?

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

69.5% of AerSale shares are held by institutional investors. Comparatively, 19.1% of Optex Systems shares are held by institutional investors. 20.1% of AerSale 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, AerSale had 15 more articles in the media than Optex Systems. MarketBeat recorded 16 mentions for AerSale and 1 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.82 beat AerSale's score of 0.04 indicating that Optex Systems is being referred to more favorably in the news media.

Company Overall Sentiment
AerSale Neutral
Optex Systems Very Positive

AerSale currently has a consensus target price of $5.75, suggesting a potential upside of 11.87%. Given AerSale's higher possible upside, equities analysts plainly believe AerSale is more favorable than Optex Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AerSale
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Optex Systems
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67

Optex Systems has a net margin of 9.77% compared to AerSale's net margin of -5.76%. Optex Systems' return on equity of 17.57% beat AerSale's return on equity.

Company Net Margins Return on Equity Return on Assets
AerSale-5.76% -0.73% -0.45%
Optex Systems 9.77%17.57%14.65%

AerSale has a beta of 0.23, meaning that its stock price is 77% less volatile than the broader market. Comparatively, Optex Systems has a beta of 0.65, meaning that its stock price is 35% less volatile than the broader market.

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
AerSale$335.29M0.73$8.57M-$0.39N/A
Optex Systems$41.34M1.44$5.15M$0.5515.60

Summary

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

How does Optex Systems compare to Freedom Acquisition I?

Optex Systems (NASDAQ:OPXS) and Freedom Acquisition I (NASDAQ:FACT) 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, institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability.

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

In the previous week, Freedom Acquisition I had 1 more articles in the media than Optex Systems. MarketBeat recorded 2 mentions for Freedom Acquisition I and 1 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.82 beat Freedom Acquisition I's score of 1.77 indicating that Optex Systems is being referred to more favorably in the media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Optex Systems$41.34M1.44$5.15M$0.5515.60
Freedom Acquisition IN/AN/A$5.98MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Optex Systems
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67
Freedom Acquisition I
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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
Optex Systems9.77% 17.57% 14.65%
Freedom Acquisition I N/A -31.14%1.67%

Optex Systems has a beta of 0.65, suggesting that its stock price is 35% less volatile than the broader market. Comparatively, Freedom Acquisition I has a beta of 0.01, suggesting that its stock price is 99% less volatile than the broader market.

Summary

Optex Systems beats Freedom Acquisition I on 9 of the 12 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 investment? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, valuation, profitability, institutional ownership, risk and earnings.

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$90.91M1.94-$4.10M-$0.83N/A
Optex Systems$41.34M1.44$5.15M$0.5515.60

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 presently has a consensus price target of $16.50, suggesting a potential upside of 195.70%. Given AIRO Group's higher possible upside, research 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)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Optex Systems
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

AIRO Group has a beta of 2.2, indicating that its share price is 120% more volatile than the broader market. Comparatively, Optex Systems has a beta of 0.65, indicating that its share price is 35% less volatile than the broader market.

In the previous week, AIRO Group had 12 more articles in the media than Optex Systems. MarketBeat recorded 13 mentions for AIRO Group and 1 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.82 beat AIRO Group's score of 0.42 indicating that Optex Systems is being referred to more favorably in the news media.

Company Overall Sentiment
AIRO Group Neutral
Optex Systems Very Positive

Summary

Optex Systems beats AIRO Group on 10 of the 16 factors compared between the two stocks.

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 better stock? We will compare the two companies based on the strength of their dividends, media sentiment, institutional ownership, analyst recommendations, profitability, valuation, earnings and risk.

Optex Systems has a net margin of 9.77% compared to Palladyne AI's net margin of -196.74%. 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-196.74% -60.34% -46.06%
Optex Systems 9.77%17.57%14.65%

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 company insiders. Comparatively, 27.7% of Optex Systems shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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$5.25M30.45$10.04M-$0.68N/A
Optex Systems$41.34M1.44$5.15M$0.5515.60

Palladyne AI has a beta of 3.87, meaning that its stock price is 287% more volatile than the broader market. Comparatively, Optex Systems has a beta of 0.65, meaning that its stock price is 35% less volatile than the broader market.

In the previous week, Palladyne AI had 6 more articles in the media than Optex Systems. MarketBeat recorded 7 mentions for Palladyne AI and 1 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.82 beat Palladyne AI's score of -0.43 indicating that Optex Systems is being referred to more favorably in the news media.

Company Overall Sentiment
Palladyne AI Neutral
Optex Systems Very Positive

Palladyne AI currently has a consensus target price of $10.50, suggesting a potential upside of 224.07%. Given Palladyne AI's higher possible upside, research analysts plainly 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)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67

Summary

Optex Systems beats Palladyne AI on 9 of the 16 factors compared between the two stocks.

How does Optex Systems compare to ZenaTech?

ZenaTech (NASDAQ:ZENA) 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 profitability, valuation, analyst recommendations, earnings, institutional ownership, risk, dividends and media sentiment.

In the previous week, ZenaTech had 9 more articles in the media than Optex Systems. MarketBeat recorded 10 mentions for ZenaTech and 1 mentions for Optex Systems. Optex Systems' average media sentiment score of 1.82 beat ZenaTech's score of 0.58 indicating that Optex Systems is being referred to more favorably in the news media.

Company Overall Sentiment
ZenaTech Positive
Optex Systems Very Positive

Optex Systems has a net margin of 9.77% compared to ZenaTech's net margin of -306.35%. Optex Systems' return on equity of 17.57% beat ZenaTech's return on equity.

Company Net Margins Return on Equity Return on Assets
ZenaTech-306.35% -3,081.41% -76.55%
Optex Systems 9.77%17.57%14.65%

ZenaTech presently has a consensus price target of $4.50, suggesting a potential upside of 618.16%. Given ZenaTech's higher probable upside, analysts clearly believe ZenaTech is more favorable than Optex Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ZenaTech
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Optex Systems
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.67

Optex Systems has higher revenue and earnings than ZenaTech. ZenaTech 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
ZenaTech$9.24M13.64-$32.36M-$1.48N/A
Optex Systems$41.34M1.44$5.15M$0.5515.60

19.1% of Optex Systems shares are held by institutional investors. 27.7% of Optex Systems shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

ZenaTech has a beta of 7.52, indicating that its stock price is 652% more volatile than the broader market. Comparatively, Optex Systems has a beta of 0.65, indicating that its stock price is 35% less volatile than the broader market.

Summary

Optex Systems beats ZenaTech on 11 of the 16 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$60.80M$19.99B$10.11B$12.14B
Dividend YieldN/A1.67%2.91%4.51%
P/E Ratio15.8848.9732.4530.54
Price / Sales1.477.943.185.91
Price / Cash9.5325.0119.8322.80
Price / Book2.495.663.803.80
Net Income$5.15M$558.97M$611.94M$390.69M
7 Day Performance6.52%1.05%1.27%0.04%
1 Month Performance-11.95%-3.91%-2.24%-6.37%
1 Year Performance-37.87%-1.50%2.33%-5.63%

Optex Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPXS
Optex Systems
3.7182 of 5 stars
$8.74
+1.8%
N/A-39.6%$60.80M$41.34M15.8895
ASLE
AerSale
2.3216 of 5 stars
$4.97
+1.0%
$6.33
+27.4%
-14.0%$234.82M$335.29MN/A704
FACT
Freedom Acquisition I
1.5978 of 5 stars
$10.76
flat
N/A+4.4%$213.78MN/AN/A1
AIRO
AIRO Group
3.639 of 5 stars
$5.42
-1.6%
$16.50
+204.4%
-58.3%$173.87M$90.91MN/A223
PDYN
Palladyne AI
2.0317 of 5 stars
$3.19
-0.9%
$11.00
+244.8%
-52.1%$158.87M$11.84MN/A70

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This page (NASDAQ:OPXS) was last updated on 11/13/2026 by MarketBeat.com Staff.
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