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Optex Systems (OPXS) Competitors

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$10.21 -0.08 (-0.78%)
Closing price 04:00 PM Eastern
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$10.22 +0.01 (+0.09%)
As of 04:14 PM Eastern
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OPXS vs. MRLN, PDYN, ASLE, AIRO, and SIDU

Should you buy Optex Systems stock or one of its competitors? Optex Systems's main competitors and comparable companies include Merlin, Inc. Common Stock (MRLN), Palladyne AI (PDYN), AerSale (ASLE), AIRO Group (AIRO), 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 Merlin, Inc. Common Stock?

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

In the previous week, Merlin, Inc. Common Stock had 1 more articles in the media than Optex Systems. MarketBeat recorded 1 mentions for Merlin, Inc. Common Stock and 0 mentions for Optex Systems. Merlin, Inc. Common Stock's average media sentiment score of 0.86 beat Optex Systems' score of 0.00 indicating that Merlin, Inc. Common Stock is being referred to more favorably in the news media.

Company Overall Sentiment
Optex Systems Neutral
Merlin, Inc. Common Stock Positive

19.1% of Optex Systems shares are held by institutional investors. 27.7% of Optex Systems shares are held by insiders. Comparatively, 25.9% of Merlin, Inc. Common Stock shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Merlin, Inc. Common Stock has lower revenue, but higher earnings than Optex Systems. Merlin, Inc. Common Stock 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$41.34M1.72$5.15M$0.5518.56
Merlin, Inc. Common StockN/AN/A$6.01M-$1.48N/A

Optex Systems has a beta of 0.48, suggesting that its share price is 52% less volatile than the broader market. Comparatively, Merlin, Inc. Common Stock has a beta of 1.78, suggesting that its share price is 78% more volatile than the broader market.

Merlin, Inc. Common Stock has a consensus price target of $10.50, suggesting a potential upside of 209.73%. Given Merlin, Inc. Common Stock's higher probable upside, analysts clearly believe Merlin, Inc. Common Stock 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
Merlin, Inc. Common Stock
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Optex Systems has a net margin of 9.77% compared to Merlin, Inc. Common Stock's net margin of 0.00%. Optex Systems' return on equity of 17.57% beat Merlin, Inc. Common Stock's return on equity.

Company Net Margins Return on Equity Return on Assets
Optex Systems9.77% 17.57% 14.65%
Merlin, Inc. Common Stock N/A N/A N/A

Summary

Optex Systems beats Merlin, Inc. Common Stock on 10 of the 16 factors compared between the two stocks.

How does Optex Systems compare to Palladyne AI?

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

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
Optex Systems9.77% 17.57% 14.65%
Palladyne AI -254.75%-53.29%-40.05%

Optex Systems has a beta of 0.48, meaning that its share price is 52% less volatile than the broader market. Comparatively, Palladyne AI has a beta of 3.67, meaning that its share price is 267% more volatile than the broader market.

Palladyne AI has a consensus price target of $11.00, indicating a potential upside of 90.31%. Given Palladyne AI's higher probable upside, analysts clearly believe Palladyne AI 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
Palladyne AI
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

19.1% of Optex Systems shares are owned by institutional investors. Comparatively, 26.0% of Palladyne AI shares are owned by institutional investors. 27.7% of Optex Systems shares are owned by company insiders. Comparatively, 13.4% of Palladyne AI shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Palladyne AI has lower revenue, but higher earnings 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
Optex Systems$41.34M1.72$5.15M$0.5518.56
Palladyne AI$11.84M24.08$10.04M-$0.68N/A

In the previous week, Palladyne AI had 1 more articles in the media than Optex Systems. MarketBeat recorded 1 mentions for Palladyne AI and 0 mentions for Optex Systems. Palladyne AI's average media sentiment score of 0.68 beat Optex Systems' score of 0.00 indicating that Palladyne AI is being referred to more favorably in the news media.

Company Overall Sentiment
Optex Systems Neutral
Palladyne AI Positive

Summary

Optex Systems beats Palladyne AI on 9 of the 17 factors compared between the two stocks.

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 contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and media sentiment.

In the previous week, AerSale had 1 more articles in the media than Optex Systems. MarketBeat recorded 1 mentions for AerSale and 0 mentions for Optex Systems. AerSale's average media sentiment score of 1.79 beat Optex Systems' score of 0.00 indicating that AerSale is being referred to more favorably in the media.

Company Overall Sentiment
AerSale Very Positive
Optex Systems Neutral

69.5% of AerSale shares are owned by institutional investors. Comparatively, 19.1% of Optex Systems shares are owned by institutional investors. 20.1% of AerSale 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, hedge funds and endowments believe a company is poised for long-term growth.

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
AerSale-1.23% -0.27% -0.17%
Optex Systems 9.77%17.57%14.65%

AerSale currently has a consensus target price of $6.83, suggesting a potential upside of 20.09%. Given AerSale's higher probable upside, equities analysts clearly believe AerSale is more favorable than Optex Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AerSale
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Optex Systems
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
3.00

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$335.29M0.81$8.57M-$0.08N/A
Optex Systems$41.34M1.72$5.15M$0.5518.56

AerSale has a beta of 0.23, indicating that its share price is 77% less volatile than the broader market. Comparatively, Optex Systems has a beta of 0.48, indicating that its share price is 52% less volatile than the broader market.

Summary

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

How does Optex Systems compare to AIRO Group?

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

AIRO Group has a consensus price target of $17.33, suggesting a potential upside of 136.47%. Given AIRO Group's higher probable upside, analysts clearly believe AIRO Group 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
AIRO Group
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Optex Systems has a beta of 0.48, meaning that its stock price is 52% less volatile than the broader market. Comparatively, AIRO Group has a beta of 2.02, meaning that its stock price is 102% more volatile than the broader market.

Optex Systems has higher earnings, but lower revenue 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
Optex Systems$41.34M1.72$5.15M$0.5518.56
AIRO Group$106.64M2.17-$4.10M-$0.83N/A

19.1% of Optex Systems shares are held by institutional investors. 27.7% of Optex Systems shares are held by company insiders. Comparatively, 22.9% of AIRO Group 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.

In the previous week, AIRO Group had 8 more articles in the media than Optex Systems. MarketBeat recorded 8 mentions for AIRO Group and 0 mentions for Optex Systems. AIRO Group's average media sentiment score of 0.33 beat Optex Systems' score of 0.00 indicating that AIRO Group is being referred to more favorably in the news media.

Company Overall Sentiment
Optex Systems Neutral
AIRO Group Neutral

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
Optex Systems9.77% 17.57% 14.65%
AIRO Group -23.86%-3.48%-3.32%

Summary

Optex Systems beats AIRO Group on 10 of the 17 factors compared between the two stocks.

How does Optex Systems compare to Sidus Space?

Optex Systems (NASDAQ:OPXS) and Sidus Space (NASDAQ:SIDU) 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, profitability, analyst recommendations, media sentiment, earnings, risk, valuation and dividends.

19.1% of Optex Systems shares are held by institutional investors. Comparatively, 17.9% of Sidus Space shares are held by institutional investors. 27.7% of Optex Systems shares are held by insiders. Comparatively, 0.1% of Sidus Space shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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
Optex Systems9.77% 17.57% 14.65%
Sidus Space -970.56%-30.71%-27.09%

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
Optex Systems$41.34M1.72$5.15M$0.5518.56
Sidus Space$3.38M63.19-$29.47M-$0.69N/A

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
Sidus Space
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Optex Systems has a beta of 0.48, indicating that its share price is 52% less volatile than the broader market. Comparatively, Sidus Space has a beta of -0.81, indicating that its share price is 181% less volatile than the broader market.

In the previous week, Optex Systems' average media sentiment score of 0.00 equaled Sidus Space'saverage media sentiment score.

Company Overall Sentiment
Optex Systems Neutral
Sidus Space Neutral

Summary

Optex Systems beats Sidus Space on 12 of the 13 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$71.06M$20.97B$10.42B$12.87B
Dividend YieldN/A1.67%97.25%9.14%
P/E Ratio18.5638.3325.8625.40
Price / Sales1.72146.75386.5291.17
Price / Cash11.3027.3924.2035.62
Price / Book2.917.644.986.42
Net Income$5.15M$562.41M$611.74M$358.18M
7 Day Performance-0.10%0.85%0.85%0.69%
1 Month Performance-14.85%-8.30%-2.17%-0.78%
1 Year Performance-9.00%9.85%9.44%13.38%

Optex Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPXS
Optex Systems
1.6598 of 5 stars
$10.21
-0.8%
N/A-11.1%$71.06M$41.34M18.5680
MRLN
Merlin, Inc. Common Stock
2.8331 of 5 stars
$2.85
+1.4%
$10.50
+268.4%
N/A$284MN/AN/AN/A
PDYN
Palladyne AI
2.9062 of 5 stars
$5.45
+0.4%
$11.00
+101.8%
-16.3%$267.91M$5.25MN/A70
ASLE
AerSale
3.3048 of 5 stars
$5.47
+0.4%
$6.83
+24.9%
-32.0%$260.11M$335.29MN/A510
AIRO
AIRO Group
3.57 of 5 stars
$6.88
-5.8%
$17.33
+151.9%
-64.7%$230.36M$90.91MN/A151

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This page (NASDAQ:OPXS) was last updated on 9/8/2026 by MarketBeat.com Staff.
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