Optex Systems (OPXS) Competitors

$7.02
-0.07 (-0.99%)
(As of 04/26/2024 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.

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

66.0% of New Horizon Aircraft shares are owned by institutional investors. Comparatively, 19.1% of Optex Systems shares are owned by institutional investors. 30.6% of Optex Systems shares are owned 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.

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

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

In the previous week, New Horizon Aircraft had 1 more articles in the media than Optex Systems. MarketBeat recorded 1 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
New Horizon Aircraft Neutral
Optex Systems Neutral

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

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

Company Net Margins Return on Equity Return on Assets
New Horizon AircraftN/A -29.17% 3.03%
Optex Systems 10.21%20.76%13.66%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Horizon AircraftN/AN/A$8.61MN/AN/A
Optex Systems$25.66M1.87$2.26M$0.4316.33

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$47.90M$14.23B$16.08B$7.64B
Dividend YieldN/A1.25%1.41%3.94%
P/E Ratio16.3320.3418.8314.96
Price / Sales1.875.4420.7885.79
Price / Cash18.20112.2420.3435.33
Price / Book3.1920.724.464.26
Net Income$2.26M$426.27M$439.03M$214.06M
7 Day Performance-2.09%6.12%2.37%1.88%
1 Month Performance-8.12%3.65%-3.11%-5.70%
1 Year Performance134.00%61.12%17.06%6.72%

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-63.7%$18.60M$11.38M-1.03201Short Interest ↓
News Coverage
AIRI
Air Industries Group
0 of 5 stars
$5.06
-0.8%
N/A+66.2%$16.80M$51.52M-7.78N/AAnalyst Report
Analyst Revision
News Coverage
Gap Up
ASTC
Astrotech
0 of 5 stars
$9.38
+1.2%
N/A-9.4%$15.94M$750,000.00-1.4922
ASTR
Astra Space
0 of 5 stars
$0.62
-3.1%
N/A-89.1%$13.97M$3.87M-0.08359Short Interest ↑
Gap Down
PGSS
Pegasus Digital Mobility Acquisition
0 of 5 stars
$10.68
+1.5%
N/A+4.7%$108.14MN/A0.002,021Short Interest ↑
News Coverage
Gap Down
ISSC
Innovative Solutions and Support
0.2643 of 5 stars
$6.45
+1.1%
N/A+5.6%$112.62M$37.60M17.9295News Coverage
Positive News
TATT
TAT Technologies
0 of 5 stars
$11.69
+2.7%
N/A+117.4%$118.07M$113.79M23.38540Analyst Upgrade
VTSI
VirTra
2.5056 of 5 stars
$12.31
+0.7%
$16.00
+30.0%
+149.5%$136.76M$38.04M16.2092Short Interest ↑
EVTL
Vertical Aerospace
3.0223 of 5 stars
$0.79
+3.9%
$1.50
+89.9%
-58.9%$174.79M$180,000.000.00305Short Interest ↓
News Coverage
Gap Down

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This page (NASDAQ:OPXS) was last updated on 4/28/2024 by MarketBeat.com Staff

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